Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.14%
2 LFSC 3.64%
3 XHE 1.99%
4 NSCS 1.04%
5 PTH 0.95%
6 FYC 0.65%
7 EKG 0.63%
8 QQQS 0.58%
9 SCDS 0.43%
10 BTEC 0.29%
11 LNGR 0.28%
12 MMSC 0.22%
13 AGNG 0.20%
14 CSML 0.19%
15 KOMP 0.13%
16 IHI 0.13%
17 PSC 0.12%
18 GSSC 0.11%
19 VTWG 0.09%
20 IWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.57M (7.90%) 314.33K
Increased by +3.67%
Dec 31, 24
2 JPMorgan Chase & Co 8.03M (7.39%) 1.14M
Increased by +14.24%
Sep 30, 24
3 Vanguard Group Inc 5.97M (5.50%) 47.80K
Increased by +0.80%
Dec 31, 24
4 First Light Asset Management, LLC 5.33M (4.91%) -90.65K
Decreased by -1.70%
Jun 30, 24
5 American Century Companies Inc 4.99M (4.60%) 1.33M
Increased by +26.75%
Dec 31, 24
6 Millennium Management LLC 4.43M (4.08%) 1.03M
Increased by +23.33%
Sep 30, 24
7 BRAIDWELL LP 4.26M (3.92%) 215.43K
Increased by +5.06%
Dec 31, 24
8 BNP Paribas Investment Partners SA 4.01M (3.70%) 1.08M
Increased by +27.03%
Dec 31, 24
9 Point72 Asset Management, L.P. 3.19M (2.94%) 1.26M
Increased by +39.47%
Jun 30, 24
10 Royal Bank of Canada 3.19M (2.93%) 2.01M
Increased by +63.13%
Dec 31, 24
11 Bank of America Corp 2.96M (2.73%) -1.43M
Decreased by -48.27%
Dec 31, 24
12 State Street Corp 2.92M (2.69%) -221.83K
Decreased by -7.60%
Dec 31, 24
13 Driehaus Capital Management LLC 2.64M (2.43%) 33.03K
Increased by +1.25%
Mar 31, 24
14 Fred Alger Management, LLC 2.64M (2.43%) 21.08K
Increased by +0.80%
Jun 30, 24
15 Nuveen Asset Management, LLC 2.58M (2.38%) 1.14M
Increased by +43.96%
Dec 31, 24
16 Geode Capital Management, LLC 2.39M (2.20%) 24.28K
Increased by +1.02%
Dec 31, 24
17 State Street Corporation 2.37M (2.18%) -31.17K
Decreased by -1.32%
Mar 31, 24
18 Slate Path Capital LP 2.15M (1.99%) 2.15M
Increased by +100.00%
Dec 31, 23
19 HPM Partners LLC 1.83M (1.68%) -65.12K
Decreased by -3.56%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 1.77M (1.63%) 1.03M
Increased by +58.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 3.94M (3.62%) 732.31K
Increased by +18.61%
Dec 31, 24
2 American Century U.S. Small Cap Growth 3.94M (3.62%) 732.31K
Increased by +18.61%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.08M (2.83%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 2.75M (2.53%) -23.82K
Decreased by -0.87%
Mar 31, 25
5 BNP Paribas Health Cr Innovtr Cl Cap 2.12M (1.95%) -285.00
Decreased by -0.01%
Feb 28, 25
6 CREF Stock R1 2.01M (1.85%) 152.27K
Increased by +7.57%
Jan 31, 25
7 Alger Small Cap Focus Composite 2.01M (1.85%) -343.52K
Decreased by -17.10%
Jul 31, 24
8 Alger Small Cap Focus I 2.01M (1.85%) -343.52K
Decreased by -17.10%
Jul 31, 24
9 BNP Paribas US Small Cap Classic R 1.84M (1.70%) 130.28K
Increased by +7.07%
Feb 28, 25
10 JPMorgan Small Cap Growth A 1.73M (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.46%) 2.37K
Increased by +0.15%
Feb 28, 25
12 Penn Capital Small Cap Equity 1.08M (0.99%) 10.75K
Increased by +1.00%
Feb 28, 25
13 Fidelity Small Cap Index 1.02M (0.94%) -19.10K
Decreased by -1.87%
Jan 31, 25
14 Janus Henderson US Small Cap Growth 969.61K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
15 Janus Henderson Venture D 969.61K (0.89%) 0.00
Increased by 0.00%
Jun 30, 24
16 iShares Russell 2000 Growth ETF 923.44K (0.85%) -4.39K
Decreased by -0.48%
Mar 31, 25
17 Artisan International Small-Mid Investor 792.25K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
18 Artisan Non-U.S. Small-Mid Growth Comp 792.25K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 771.03K (0.71%) 20.68K
Increased by +2.68%
Oct 31, 23
20 SPDR® S&P Health Care Equipment ETF 623.79K (0.57%) 0.00
Increased by 0.00%
Nov 29, 24