Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 4.65%
2 XHE 2.40%
3 PTH 0.95%
4 QQQS 0.64%
5 EKG 0.49%
6 NSCS 0.47%
7 SCDS 0.38%
8 BTEC 0.29%
9 LNGR 0.28%
10 FYC 0.22%
11 MMSC 0.22%
12 CSML 0.19%
13 AGNG 0.17%
14 KOMP 0.12%
15 PSC 0.12%
16 IHI 0.11%
17 GSSC 0.11%
18 IWO 0.07%
19 VTWG 0.06%
20 FYX 0.06%

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 BRAIDWELL LP 4.04M (3.96%) 1.85M
Increased by +45.69%
Sep 30, 24
5 American Century Companies Inc 3.65M (3.58%) -387.26K
Decreased by -10.60%
Sep 30, 24
6 JPMorgan Chase & Co 3.44M (3.37%) 308.48K
Increased by +8.96%
Jun 30, 24
7 Millennium Management LLC 3.40M (3.33%) -1.76M
Decreased by -51.80%
Jun 30, 24
8 Point72 Asset Management, L.P. 3.19M (3.13%) 1.26M
Increased by +39.47%
Jun 30, 24
9 State Street Corp 2.85M (2.79%) 482.35K
Increased by +16.92%
Jun 30, 24
10 Bank of America Corp 2.73M (2.67%) 1.49M
Increased by +54.52%
Jun 30, 24
11 Driehaus Capital Management LLC 2.64M (2.59%) 33.03K
Increased by +1.25%
Mar 31, 24
12 Fred Alger Management, LLC 2.64M (2.58%) 21.08K
Increased by +0.80%
Jun 30, 24
13 BNP Paribas Investment Partners SA 2.63M (2.58%) 505.20K
Increased by +19.21%
Jun 30, 24
14 Geode Capital Management, LLC 2.40M (2.35%) 203.02K
Increased by +8.47%
Jun 30, 24
15 State Street Corporation 2.37M (2.32%) -31.17K
Decreased by -1.32%
Mar 31, 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 (1.85%) -14.76K
Decreased by -0.78%
Jun 30, 24
18 Royal Bank of Canada 1.79M (1.76%) 47.72K
Increased by +2.66%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 1.78M (1.74%) -1.21M
Decreased by -68.20%
Jun 30, 24
20 Nuveen Asset Management, LLC 1.60M (1.57%) -654.37K
Decreased by -40.81%
Mar 31, 24

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 2.67M (2.62%) -6.01K
Decreased by -0.22%
Oct 31, 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 1.82M (1.78%) 325.00
Increased by +0.02%
Sep 30, 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%) 23.82K
Increased by +1.54%
Sep 30, 24
10 CREF Stock R1 1.07M (1.05%) 244.14K
Increased by +22.73%
Dec 31, 23
11 Fidelity Small Cap Index 1.05M (1.03%) -25.18K
Decreased by -2.40%
Aug 31, 24
12 Janus Henderson US Small Cap Growth 969.61K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
13 Janus Henderson Venture D 969.61K (0.95%) 0.00
Increased by 0.00%
Jun 30, 24
14 iShares Russell 2000 Growth ETF 920.47K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
15 BNP Paribas US Small Cap Classic R 892.59K (0.87%) 52.46K
Increased by +5.88%
Sep 30, 24
16 Penn Capital Small Cap Equity 846.51K (0.83%) 0.00
Increased by 0.00%
Sep 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