Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.70%
2 IBRN 2.45%
3 JSML 1.76%
4 BBP 1.66%
5 XPH 1.35%
6 SIXS 1.26%
7 GRPZ 1.00%
8 PILL 0.97%
9 SAWS 0.91%
10 FSGS 0.90%
11 RNSC 0.86%
12 PSCH 0.79%
13 CAFG 0.76%
14 FSCC 0.66%
15 SFLO 0.61%
16 IHE 0.51%
17 DSMC 0.48%
18 FYC 0.37%
19 SIXL 0.37%
20 SQLV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Valor Management LLC 11.22M (25.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 5.84M (13.25%) -87.52K
Decreased by -1.50%
Jun 30, 24
3 FMR Inc 5.23M (11.87%) -9.18K
Decreased by -0.18%
Sep 30, 24
4 Vanguard Group Inc 3.47M (7.88%) -48.14K
Decreased by -1.39%
Sep 30, 24
5 Vivo Capital, LLC 2.61M (5.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer Advisors, INC. 1.93M (4.38%) -581.27K
Decreased by -30.14%
Sep 30, 24
7 Adage Capital Partners Gp LLC 1.42M (3.22%) 220.00K
Increased by +15.49%
Sep 30, 23
8 State Street Corporation 1.30M (2.94%) -64.90K
Decreased by -5.01%
Mar 31, 24
9 State Street Corp 1.24M (2.82%) -32.90K
Decreased by -2.65%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.05M (2.39%) 95.75K
Increased by +9.10%
Sep 30, 24
11 Perceptive Advisors LLC 996.31K (2.26%) 104.94K
Increased by +10.53%
Sep 30, 23
12 American Century Companies Inc 856.46K (1.94%) 174.93K
Increased by +20.42%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 850.68K (1.93%) -821.54K
Decreased by -96.58%
Sep 30, 24
14 LSV Asset Management 772.19K (1.75%) 193.94K
Increased by +25.12%
Sep 30, 24
15 Camber Capital Management LLC 750.00K (1.70%) 750.00K
Increased by +100.00%
Dec 31, 23
16 Geode Capital Management, LLC 735.42K (1.67%) -13.29K
Decreased by -1.81%
Sep 30, 24
17 Citadel Advisors Llc 684.32K (1.55%) 442.24K
Increased by +64.62%
Jun 30, 24
18 Massachusetts Financial Services Company 660.39K (1.50%) 140.69K
Increased by +21.30%
Sep 30, 24
19 venBio Partners LLC 614.59K (1.40%) -420.80K
Decreased by -68.47%
Sep 30, 24
20 Neumeier Investment Counsel LLC 595.49K (1.35%) -40.75K
Decreased by -6.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.46M (5.58%) 1.28K
Increased by +0.05%
Nov 27, 24
2 Fidelity Growth Compy Commingled Pl S 2.37M (5.38%) 13.34K
Increased by +0.56%
Sep 30, 24
3 Fidelity Growth Compy Commingled Pl O 2.36M (5.35%) 0.00
Increased by 0.00%
Aug 31, 24
4 HBM Healthcare Investments AG Ord 2.15M (4.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.87M (4.25%) -978.00
Decreased by -0.05%
Nov 27, 24
6 Fidelity® Growth Company 1.77M (4.03%) 20.00K
Increased by +1.13%
Nov 30, 23
7 Fidelity Growth Company Fund 1.72M (3.91%) -3.66K
Decreased by -0.21%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.26M (2.86%) 267.44K
Increased by +21.22%
Oct 31, 24
9 Vanguard Small Cap Index 1.00M (2.27%) 217.40K
Increased by +21.72%
Oct 31, 24
10 iShares Russell 2000 ETF 837.74K (1.90%) -1.75K
Decreased by -0.21%
Nov 27, 24
11 Avantis US Small Cap Value ETF 805.44K (1.83%) 5.97K
Increased by +0.74%
Nov 28, 24
12 Fidelity® Growth Company K6 587.44K (1.33%) -73.89K
Decreased by -12.58%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 568.82K (1.29%) 106.04K
Increased by +18.64%
Oct 31, 24
14 Neumeier Poma Small Cap Value 567.57K (1.29%) -1.15K
Decreased by -0.20%
Sep 30, 23
15 Fidelity Growth Company K6 561.34K (1.27%) -9.69K
Decreased by -1.73%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 550.04K (1.25%) 118.51K
Increased by +21.55%
Oct 31, 24
17 MFS New Discovery I 486.83K (1.11%) 84.15K
Increased by +17.29%
Oct 31, 24
18 Fidelity® Series Growth Company 438.92K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Delaware Ivy Small Cap Growth C 380.23K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Series Growth Company 350.72K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24