Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 1.83%
2 FDHT 1.78%
3 XHE 1.44%
4 PINK 1.28%
5 PTH 1.25%
6 EDOC 1.17%
7 HEAL 1.02%
8 FXH 1.01%
9 PSCH 0.75%
10 SSLY 0.72%
11 FYC 0.59%
12 QQQS 0.58%
13 EKG 0.55%
14 BTEC 0.50%
15 FMED 0.45%
16 MMSC 0.43%
17 ISMD 0.35%
18 PSC 0.32%
19 JMEE 0.31%
20 DWAS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.15M (17.72%) -952.29K
Decreased by -8.54%
Dec 31, 25
2 Vanguard Group Inc 7.34M (11.67%) 278.04K
Increased by +3.79%
Dec 31, 25
3 Eminence Capital LLC 5.17M (8.22%) -319.57K
Decreased by -6.18%
Dec 31, 23
4 Sessa Capital IM LP 5.00M (7.95%) 533.69K
Increased by +10.67%
Jun 30, 25
5 Sessa Capital, L.P 5.00M (7.95%) 0.00
Increased by 0.00%
Dec 31, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.10M (4.93%) 213.92K
Increased by +6.89%
Mar 31, 26
7 GW&K Investment Management, LLC 2.68M (4.25%) -46.49K
Decreased by -1.74%
Dec 31, 25
8 State Street Corp 2.64M (4.20%) -26.46K
Decreased by -1.00%
Dec 31, 25
9 Hood River Capital Management LLC 2.56M (4.08%) 252.93K
Increased by +9.86%
Jun 30, 25
10 State Street Corporation 2.24M (3.56%) -33.59K
Decreased by -1.50%
Mar 31, 24
11 Citadel Advisors Llc 2.09M (3.32%) 2.05M
Increased by +98.09%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 2.08M (3.31%) 1.34M
Increased by +64.55%
Dec 31, 25
13 UBS Group AG 2.05M (3.25%) 1.63M
Increased by +79.60%
Mar 31, 26
14 Paradice Investment Management LLC 2.04M (3.25%) -35.32K
Decreased by -1.73%
Mar 31, 26
15 Goldman Sachs Group Inc 1.89M (3.00%) 1.17M
Increased by +62.23%
Jun 30, 25
16 Bellevue Group AG 1.85M (2.94%) 307.62K
Increased by +16.62%
Sep 30, 24
17 Stephens Inv Mgmt Group LLC 1.74M (2.76%) 30.85K
Increased by +1.78%
Jun 30, 25
18 The Goldman Sachs Group Inc 1.68M (2.68%) 252.03K
Increased by +14.97%
Dec 31, 25
19 Jennison Associates LLC 1.66M (2.64%) -362.93K
Decreased by -21.88%
Mar 31, 26
20 Jacobs Levy Equity Management, Inc. 1.65M (2.63%) 171.75K
Increased by +10.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.14M (6.57%) 1.03K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.16M (3.43%) 4.35K
Increased by +0.20%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.08M (3.31%) 1.77K
Increased by +0.09%
Sep 30, 24
4 American Funds New Perspective A 1.99M (3.17%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group New Perspective Comp 1.99M (3.17%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 1.59M (2.53%) 13.44K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 1.57M (2.50%) 35.75K
Increased by +2.27%
Mar 31, 26
8 Paradice Global Small Mid Cap Strategy 1.49M (2.36%) 0.00
Increased by 0.00%
Mar 31, 26
9 Hood River Small-Cap Growth Instl 1.48M (2.35%) 84.58K
Increased by +5.72%
Jun 30, 25
10 Select Medical Tech and Devcs 1.45M (2.31%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Funds IS® Growth-Income 1 1.24M (1.97%) 329.50K
Increased by +26.58%
Sep 30, 23
12 Capital Group Core Equity Composite 1.24M (1.97%) 329.50K
Increased by +26.58%
Sep 30, 23
13 Stephens SMID Select Growth 1.11M (1.76%) -3.08K
Decreased by -0.28%
Jun 30, 25
14 Vanguard Explorer Inv 1.08M (1.72%) -9.47K
Decreased by -0.88%
Mar 31, 26
15 Champlain Small Company Fund, LLC 977.42K (1.55%) 120.84K
Increased by +12.36%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 879.47K (1.40%) 25.79K
Increased by +2.93%
Mar 31, 26
17 Brown Capital Mgmt Small Co Inv 852.00K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bellevue Healthcare Ord 778.94K (1.24%) -745.78K
Decreased by -95.74%
Nov 30, 24
19 American Funds SMALLCAP World A 767.00K (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 757.16K (1.20%) 17.99K
Increased by +2.38%
Mar 31, 26