Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 1.83%
2 FDHT 1.78%
3 XHE 1.68%
4 HEAL 1.53%
5 PINK 1.28%
6 PTH 1.25%
7 EDOC 1.17%
8 FXH 1.01%
9 PSCH 0.88%
10 EKG 0.81%
11 SSLY 0.72%
12 FYC 0.59%
13 QQQS 0.58%
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 LGHT 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.10M (19.33%) 1.23M
Increased by +10.16%
Sep 30, 25
2 Vanguard Group Inc 7.34M (11.73%) 278.04K
Increased by +3.79%
Dec 31, 25
3 Eminence Capital LLC 5.17M (8.26%) -319.57K
Decreased by -6.18%
Dec 31, 23
4 Sessa Capital IM LP 5.00M (7.99%) 533.69K
Increased by +10.67%
Jun 30, 25
5 Sessa Capital, L.P 5.00M (7.99%) 0.00
Increased by 0.00%
Dec 31, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.89M (4.62%) -801.51K
Decreased by -27.74%
Dec 31, 25
7 GW&K Investment Management, LLC 2.68M (4.27%) -46.49K
Decreased by -1.74%
Dec 31, 25
8 State Street Corp 2.67M (4.26%) 22.30K
Increased by +0.84%
Sep 30, 25
9 Hood River Capital Management LLC 2.56M (4.10%) 252.93K
Increased by +9.86%
Jun 30, 25
10 State Street Corporation 2.24M (3.58%) -33.59K
Decreased by -1.50%
Mar 31, 24
11 Citadel Advisors Llc 2.09M (3.34%) 2.05M
Increased by +98.09%
Dec 31, 25
12 Paradice Investment Management LLC 2.08M (3.32%) -118.72K
Decreased by -5.71%
Dec 31, 25
13 Jennison Associates LLC 2.02M (3.23%) 601.26K
Increased by +29.75%
Dec 31, 25
14 Goldman Sachs Group Inc 1.89M (3.01%) 1.17M
Increased by +62.23%
Jun 30, 25
15 Bellevue Group AG 1.85M (2.96%) 307.62K
Increased by +16.62%
Sep 30, 24
16 Stephens Inv Mgmt Group LLC 1.74M (2.78%) 30.85K
Increased by +1.78%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 1.65M (2.64%) 171.75K
Increased by +10.39%
Dec 31, 25
18 Geode Capital Management, LLC 1.65M (2.64%) 51.10K
Increased by +3.10%
Dec 31, 25
19 Driehaus Capital Management LLC 1.61M (2.57%) 1.61M
Increased by +100.00%
Dec 31, 25
20 UBS Group AG 1.50M (2.40%) 120.43K
Increased by +8.01%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.12M (6.58%) -241.29K
Decreased by -5.86%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.15M (3.44%) 33.18K
Increased by +1.54%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.08M (3.33%) 1.77K
Increased by +0.09%
Sep 30, 24
4 American Funds New Perspective A 1.99M (3.18%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group New Perspective Comp 1.99M (3.18%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 1.66M (2.65%) 1.66M
Increased by +100.00%
Feb 28, 26
7 Vanguard Small Cap Index 1.54M (2.46%) 3.23K
Increased by +0.21%
Feb 28, 26
8 Paradice Global Small Mid Cap Strategy 1.49M (2.37%) 0.00
Increased by 0.00%
Dec 31, 25
9 Hood River Small-Cap Growth Instl 1.48M (2.36%) 84.58K
Increased by +5.72%
Jun 30, 25
10 Select Medical Tech and Devcs 1.45M (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Funds IS® Growth-Income 1 1.24M (1.98%) 329.50K
Increased by +26.58%
Sep 30, 23
12 Capital Group Core Equity Composite 1.24M (1.98%) 329.50K
Increased by +26.58%
Sep 30, 23
13 Stephens SMID Select Growth 1.11M (1.77%) -3.08K
Decreased by -0.28%
Jun 30, 25
14 Vanguard Explorer Inv 1.09M (1.74%) -599.02K
Decreased by -54.95%
Dec 31, 25
15 Champlain Small Company Fund, LLC 977.42K (1.56%) 120.84K
Increased by +12.36%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 853.67K (1.36%) -334.00
Decreased by -0.04%
Feb 28, 26
17 Brown Capital Mgmt Small Co Inv 852.00K (1.36%) 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 (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 739.16K (1.18%) 5.36K
Increased by +0.73%
Feb 28, 26