Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.65%
2 XHE 2.68%
3 LFSC 2.28%
4 PTH 0.95%
5 NSCS 0.66%
6 QQQS 0.64%
7 EKG 0.51%
8 SCDS 0.41%
9 BTEC 0.29%
10 LNGR 0.28%
11 FYC 0.22%
12 MMSC 0.22%
13 CSML 0.19%
14 AGNG 0.19%
15 KOMP 0.13%
16 PSC 0.12%
17 IHI 0.11%
18 GSSC 0.11%
19 VTWG 0.07%
20 IWO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.29M (8.12%) 683.99K
Increased by +8.25%
Jun 30, 24
2 Vanguard Group Inc 5.92M (5.80%) 165.08K
Increased by +2.79%
Sep 30, 24
3 First Light Asset Management, LLC 5.33M (5.22%) -90.65K
Decreased by -1.70%
Jun 30, 24
4 Millennium Management LLC 4.43M (4.34%) 1.03M
Increased by +23.33%
Sep 30, 24
5 Bank of America Corp 4.39M (4.30%) 1.66M
Increased by +37.84%
Sep 30, 24
6 BRAIDWELL LP 4.04M (3.96%) 1.85M
Increased by +45.69%
Sep 30, 24
7 JPMorgan Chase & Co 4.01M (3.93%) 571.43K
Increased by +14.24%
Sep 30, 24
8 American Century Companies Inc 3.65M (3.58%) -387.26K
Decreased by -10.60%
Sep 30, 24
9 Point72 Asset Management, L.P. 3.19M (3.13%) 1.26M
Increased by +39.47%
Jun 30, 24
10 State Street Corp 3.14M (3.08%) 287.35K
Increased by +9.15%
Sep 30, 24
11 BNP Paribas Investment Partners SA 2.93M (2.87%) 297.85K
Increased by +10.17%
Sep 30, 24
12 Driehaus Capital Management LLC 2.64M (2.59%) 33.03K
Increased by +1.25%
Mar 31, 24
13 Fred Alger Management, LLC 2.64M (2.58%) 21.08K
Increased by +0.80%
Jun 30, 24
14 State Street Corporation 2.37M (2.32%) -31.17K
Decreased by -1.32%
Mar 31, 24
15 Geode Capital Management, LLC 2.36M (2.31%) -34.91K
Decreased by -1.48%
Sep 30, 24
16 Slate Path Capital LP 2.15M (2.11%) 2.15M
Increased by +100.00%
Dec 31, 23
17 HPM Partners LLC 1.89M (1.86%) 1.37K
Increased by +0.07%
Sep 30, 24
18 Intrinsic Edge Capital Management, LLC 1.60M (1.57%) 670.79K
Increased by +41.93%
Dec 31, 23
19 Next Century Growth Investors LLC 1.59M (1.56%) 9.39K
Increased by +0.59%
Jun 30, 24
20 Assenagon Asset Management SA 1.59M (1.56%) 151.25K
Increased by +9.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 3.20M (3.14%) 315.62K
Increased by +9.85%
Sep 30, 24
2 American Century U.S. Small Cap Growth 3.20M (3.14%) 315.62K
Increased by +9.85%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.04M (2.98%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 2.90M (2.84%) 0.00
Increased by 0.00%
Nov 30, 24
5 Alger Small Cap Focus Composite 2.01M (1.97%) -343.52K
Decreased by -17.10%
Jul 31, 24
6 Alger Small Cap Focus I 2.01M (1.97%) -343.52K
Decreased by -17.10%
Jul 31, 24
7 BNP Paribas Health Cr Innovtr Cl Cap 1.97M (1.93%) 153.35K
Increased by +7.77%
Oct 31, 24
8 JPMorgan Small Cap Growth A 1.73M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.51%) -5.33K
Decreased by -0.35%
Oct 31, 24
10 BNP Paribas US Small Cap Classic R 1.12M (1.09%) 223.09K
Increased by +20.00%
Oct 31, 24
11 CREF Stock R1 1.07M (1.05%) 244.14K
Increased by +22.73%
Dec 31, 23
12 Penn Capital Small Cap Equity 1.07M (1.05%) 222.32K
Increased by +20.80%
Nov 30, 24
13 Fidelity Small Cap Index 1.04M (1.02%) -9.89K
Decreased by -0.95%
Sep 30, 24
14 Janus Henderson US Small Cap Growth 969.61K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
15 Janus Henderson Venture D 969.61K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
16 iShares Russell 2000 Growth ETF 929.16K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
17 Artisan International Small-Mid Investor 792.25K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
18 Artisan Non-U.S. Small-Mid Growth Comp 792.25K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Small Cap Index 771.03K (0.76%) 20.68K
Increased by +2.68%
Oct 31, 23
20 LKCM Small Cap Core Composite 631.26K (0.62%) 345.49K
Increased by +54.73%
Sep 30, 24