Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 2.77%
2 AWEG 1.83%
3 FDHT 1.78%
4 PINK 1.28%
5 PTH 1.25%
6 HEAL 1.14%
7 EDOC 1.14%
8 FXH 1.01%
9 PSCH 0.78%
10 QQQS 0.72%
11 SSLY 0.72%
12 BTEC 0.50%
13 EKG 0.49%
14 FMED 0.45%
15 LGHT 0.45%
16 MMSC 0.43%
17 ISMD 0.34%
18 PSC 0.32%
19 JMEE 0.31%
20 FYC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.87M (17.52%) -157.15K
Decreased by -1.45%
Jun 30, 25
2 Vanguard Group Inc 7.37M (11.88%) 77.66K
Increased by +1.05%
Jun 30, 25
3 Eminence Capital LLC 5.17M (8.33%) -319.57K
Decreased by -6.18%
Dec 31, 23
4 Sessa Capital IM LP 5.00M (8.06%) 533.69K
Increased by +10.67%
Jun 30, 25
5 GW&K Investment Management, LLC 2.89M (4.66%) 26.14K
Increased by +0.90%
Jun 30, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.70M (4.35%) -16.78K
Decreased by -0.62%
Jun 30, 25
7 State Street Corp 2.65M (4.26%) -41.85K
Decreased by -1.58%
Jun 30, 25
8 Hood River Capital Management LLC 2.56M (4.13%) 252.93K
Increased by +9.86%
Jun 30, 25
9 State Street Corporation 2.24M (3.61%) -33.59K
Decreased by -1.50%
Mar 31, 24
10 Goldman Sachs Group Inc 1.89M (3.04%) 1.17M
Increased by +62.23%
Jun 30, 25
11 Bellevue Group AG 1.85M (2.98%) 307.62K
Increased by +16.62%
Sep 30, 24
12 Citadel Advisors Llc 1.81M (2.92%) 1.16M
Increased by +64.32%
Jun 30, 24
13 Paradice Investment Management LLC 1.77M (2.85%) 117.27K
Increased by +6.64%
Jun 30, 25
14 Stephens Inv Mgmt Group LLC 1.74M (2.80%) 30.85K
Increased by +1.78%
Jun 30, 25
15 Jennison Associates LLC 1.66M (2.67%) 181.83K
Increased by +10.96%
Jun 30, 25
16 Geode Capital Management, LLC 1.61M (2.59%) 49.13K
Increased by +3.06%
Jun 30, 25
17 Ophir Asset Management Pty Ltd 1.46M (2.36%) 1.46M
Increased by +100.00%
Jun 30, 25
18 Champlain Investment Partners, LLC 1.46M (2.35%) 86.23K
Increased by +5.93%
Jun 30, 25
19 Fred Alger Management, LLC 1.45M (2.34%) -489.12K
Decreased by -33.63%
Mar 31, 25
20 FMR Inc 1.44M (2.32%) 350.23K
Increased by +24.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.97M (6.39%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.39%) -46.63K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Explorer Inv 2.10M (3.38%) -151.44K
Decreased by -7.22%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.08M (3.36%) 1.77K
Increased by +0.09%
Sep 30, 24
5 American Funds New Perspective A 1.99M (3.21%) 0.00
Increased by 0.00%
Dec 31, 23
6 Capital Group New Perspective Comp 1.99M (3.21%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Small Cap Index 1.62M (2.60%) -10.35K
Decreased by -0.64%
Jul 31, 25
8 iShares Russell 2000 ETF 1.61M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
9 Hood River Small-Cap Growth Instl 1.48M (2.38%) 84.58K
Increased by +5.72%
Jun 30, 25
10 Select Medical Tech and Devcs 1.45M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
11 American Funds IS® Growth-Income 1 1.24M (2.00%) 329.50K
Increased by +26.58%
Sep 30, 23
12 Capital Group Core Equity Composite 1.24M (2.00%) 329.50K
Increased by +26.58%
Sep 30, 23
13 Stephens SMID Select Growth 1.11M (1.79%) -3.08K
Decreased by -0.28%
Jun 30, 25
14 Paradice Global Small Mid Cap Strategy 1.09M (1.76%) 164.11K
Increased by +14.99%
Mar 31, 25
15 Champlain Small Company Fund, LLC 977.42K (1.58%) 120.84K
Increased by +12.36%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 915.29K (1.48%) -345.00
Decreased by -0.04%
Jul 31, 25
17 Brown Capital Mgmt Small Co Inv 852.00K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bellevue Healthcare Ord 778.94K (1.26%) -745.78K
Decreased by -95.74%
Nov 30, 24
19 American Funds SMALLCAP World A 767.00K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
20 Jennison Health Sciences Equity 732.32K (1.18%) 172.59K
Increased by +23.57%
Jun 30, 25