Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.13%
2 PJP 3.07%
3 IBRN 2.45%
4 PILL 2.33%
5 JSML 2.05%
6 BBP 1.93%
7 ECML 1.63%
8 SIXS 1.26%
9 GRPZ 1.22%
10 CAFG 1.14%
11 SFLO 1.11%
12 SAWS 1.08%
13 RNSC 1.03%
14 FSGS 1.03%
15 RZG 0.93%
16 PSCH 0.87%
17 FSCC 0.81%
18 DSMC 0.61%
19 IHE 0.53%
20 JSMD 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Valor Management LLC 11.22M (25.49%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 5.66M (12.85%) -179.25K
Decreased by -3.17%
Sep 30, 24
3 FMR Inc 5.23M (11.88%) -9.18K
Decreased by -0.18%
Sep 30, 24
4 Vanguard Group Inc 4.73M (10.75%) 1.26M
Increased by +26.67%
Dec 31, 24
5 Vivo Capital, LLC 2.61M (5.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer Advisors, INC. 2.28M (5.18%) 351.58K
Increased by +15.42%
Dec 31, 24
7 Deep Track Capital, LP 1.45M (3.29%) 1.45M
Increased by +100.00%
Dec 31, 24
8 Adage Capital Partners Gp LLC 1.42M (3.23%) 220.00K
Increased by +15.49%
Sep 30, 23
9 State Street Corporation 1.30M (2.94%) -64.90K
Decreased by -5.01%
Mar 31, 24
10 State Street Corp 1.24M (2.82%) -32.90K
Decreased by -2.65%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.21M (2.76%) 160.49K
Increased by +13.23%
Dec 31, 24
12 American Century Companies Inc 1.10M (2.51%) 246.14K
Increased by +22.32%
Dec 31, 24
13 Perceptive Advisors LLC 996.31K (2.26%) 104.94K
Increased by +10.53%
Sep 30, 23
14 LSV Asset Management 956.22K (2.17%) 184.03K
Increased by +19.25%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 850.68K (1.93%) -821.54K
Decreased by -96.58%
Sep 30, 24
16 Massachusetts Financial Services Company 829.62K (1.88%) 169.23K
Increased by +20.40%
Dec 31, 24
17 Camber Capital Management LLC 750.00K (1.70%) 750.00K
Increased by +100.00%
Dec 31, 23
18 Geode Capital Management, LLC 735.42K (1.67%) -13.29K
Decreased by -1.81%
Sep 30, 24
19 Citadel Advisors Llc 684.32K (1.55%) 442.24K
Increased by +64.62%
Jun 30, 24
20 venBio Partners LLC 614.59K (1.40%) -420.80K
Decreased by -68.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.47M (5.61%) 24.28K
Increased by +0.98%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 2.46M (5.58%) 0.00
Increased by 0.00%
Jan 31, 25
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%
Dec 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 2.14M (4.86%) -4.35K
Decreased by -0.20%
Jan 31, 25
6 Fidelity® Growth Company 1.77M (4.03%) 20.00K
Increased by +1.13%
Nov 30, 23
7 Fidelity Growth Company Fund 1.70M (3.87%) -34.89K
Decreased by -2.05%
Dec 31, 24
8 Vanguard Total Stock Mkt Idx Inv 1.42M (3.22%) 156.90K
Increased by +11.07%
Dec 31, 24
9 Vanguard Small Cap Index 1.09M (2.47%) 82.31K
Increased by +7.56%
Dec 31, 24
10 iShares Russell 2000 ETF 1.03M (2.33%) -7.80K
Decreased by -0.76%
Jan 31, 25
11 Avantis US Small Cap Value ETF 970.36K (2.20%) 1.90K
Increased by +0.20%
Jan 31, 25
12 Vanguard Small Cap Growth Index Inv 615.54K (1.40%) 61.92K
Increased by +10.06%
Dec 31, 24
13 Fidelity® Growth Company K6 587.44K (1.33%) -73.89K
Decreased by -12.58%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 580.69K (1.32%) 12.61K
Increased by +2.17%
Dec 31, 24
15 Neumeier Poma Small Cap Value 567.57K (1.29%) -1.15K
Decreased by -0.20%
Sep 30, 23
16 MFS New Discovery I 549.78K (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Growth Company K6 547.60K (1.24%) -11.89K
Decreased by -2.17%
Dec 31, 24
18 Fidelity® Series Growth Company 438.92K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Series Growth Company 402.82K (0.92%) -38.60K
Decreased by -9.58%
Dec 31, 24
20 Delaware Ivy Small Cap Growth C 380.23K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23