Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.25%
2 PJP 2.83%
3 IBRN 2.45%
4 PILL 2.28%
5 BBP 1.98%
6 ECML 1.59%
7 GRPZ 1.21%
8 SIXS 1.20%
9 SFLO 1.12%
10 RNSC 1.12%
11 FSGS 1.12%
12 ROSC 1.08%
13 SAWS 1.02%
14 PSCH 0.98%
15 RZG 0.86%
16 CAFG 0.76%
17 IHE 0.62%
18 JSML 0.59%
19 DSMC 0.53%
20 FSCC 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Valor Management LLC 6.62M (14.89%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 6.51M (14.65%) -456.22K
Decreased by -7.01%
Mar 31, 25
3 FMR Inc 5.34M (12.02%) 12.62K
Increased by +0.24%
Mar 31, 25
4 Vanguard Group Inc 4.70M (10.57%) -34.26K
Decreased by -0.73%
Mar 31, 25
5 Vivo Capital, LLC 2.61M (5.86%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer Advisors, INC. 2.28M (5.13%) 351.58K
Increased by +15.42%
Dec 31, 24
7 State Street Corp 1.58M (3.55%) -1.78K
Decreased by -0.11%
Mar 31, 25
8 Deep Track Capital, LP 1.45M (3.26%) 1.45M
Increased by +100.00%
Dec 31, 24
9 Citadel Advisors Llc 1.37M (3.08%) 1.21M
Increased by +88.70%
Dec 31, 24
10 State Street Corporation 1.30M (2.91%) -64.90K
Decreased by -5.01%
Mar 31, 24
11 American Century Companies Inc 1.29M (2.90%) 186.18K
Increased by +14.45%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.22M (2.75%) 11.77K
Increased by +0.96%
Mar 31, 25
13 LSV Asset Management 1.19M (2.69%) 238.74K
Increased by +19.98%
Mar 31, 25
14 Perceptive Advisors LLC 996.31K (2.24%) 104.94K
Increased by +10.53%
Sep 30, 23
15 Geode Capital Management, LLC 965.75K (2.17%) 62.82K
Increased by +6.50%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 887.54K (2.00%) -42.21K
Decreased by -4.76%
Mar 31, 25
17 Renaissance Technologies Corp 840.37K (1.89%) 271.70K
Increased by +32.33%
Mar 31, 25
18 Massachusetts Financial Services Company 753.55K (1.69%) -76.07K
Decreased by -10.10%
Mar 31, 25
19 Camber Capital Management LLC 750.00K (1.69%) 750.00K
Increased by +100.00%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 656.10K (1.48%) -150.78K
Decreased by -22.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.47M (5.56%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity Growth Compy Commingled Pl O 2.36M (5.30%) 0.00
Increased by 0.00%
Aug 31, 24
3 iShares Core S&P Small-Cap ETF 2.32M (5.22%) -2.35K
Decreased by -0.10%
Apr 30, 25
4 HBM Healthcare Investments AG Ord 2.15M (4.83%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity® Growth Company 1.77M (3.99%) 20.00K
Increased by +1.13%
Nov 30, 23
6 Fidelity Growth Company Fund 1.70M (3.82%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.42M (3.19%) 0.00
Increased by 0.00%
Apr 30, 25
8 Avantis US Small Cap Value ETF 1.09M (2.46%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Small Cap Index 1.08M (2.42%) 5.84K
Increased by +0.54%
Apr 30, 25
10 Vanguard US Total Market Shares ETF 992.88K (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Russell 2000 ETF 941.27K (2.12%) 159.00
Increased by +0.02%
Apr 30, 25
12 Vanguard Small Cap Growth Index Inv 601.10K (1.35%) 917.00
Increased by +0.15%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 596.76K (1.34%) 736.00
Increased by +0.12%
Apr 30, 25
14 Fidelity® Growth Company K6 587.44K (1.32%) -73.89K
Decreased by -12.58%
Nov 30, 23
15 Neumeier Poma Small Cap Value 567.57K (1.28%) -1.15K
Decreased by -0.20%
Sep 30, 23
16 Fidelity Growth Company K6 537.38K (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
17 MFS New Discovery I 491.78K (1.11%) -57.99K
Decreased by -11.79%
Mar 31, 25
18 Fidelity® Series Growth Company 438.92K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pacer US Small Cap Cash Cows 100 ETF 423.48K (0.95%) -1.61K
Decreased by -0.38%
Apr 30, 25
20 Fidelity Series Growth Company 411.32K (0.93%) 8.50K
Increased by +2.07%
Mar 31, 25