Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.84%
2 PJP 2.64%
3 IBRN 2.45%
4 BBP 1.85%
5 PILL 1.83%
6 ECML 1.55%
7 GRPZ 1.54%
8 CAFG 1.24%
9 SIXS 1.16%
10 ROSC 1.05%
11 SAWS 1.02%
12 RNSC 1.02%
13 FSGS 1.02%
14 PSCH 1.01%
15 SFLO 0.97%
16 RZG 0.87%
17 IHE 0.68%
18 JSML 0.59%
19 DSMC 0.53%
20 SQLV 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Valor Management LLC 6.62M (14.85%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 6.51M (14.61%) -456.22K
Decreased by -7.01%
Mar 31, 25
3 FMR Inc 5.34M (11.99%) 12.62K
Increased by +0.24%
Mar 31, 25
4 Vanguard Group Inc 5.11M (11.47%) 411.43K
Increased by +8.05%
Jun 30, 25
5 Vivo Capital, LLC 2.61M (5.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.58M (3.55%) 357.38K
Increased by +22.59%
Jun 30, 25
7 State Street Corp 1.58M (3.54%) -1.78K
Decreased by -0.11%
Mar 31, 25
8 American Century Companies Inc 1.50M (3.37%) 212.63K
Increased by +14.16%
Jun 30, 25
9 LSV Asset Management 1.49M (3.34%) 293.54K
Increased by +19.72%
Jun 30, 25
10 Deep Track Capital, LP 1.45M (3.25%) 1.45M
Increased by +100.00%
Dec 31, 24
11 State Street Corporation 1.30M (2.91%) -64.90K
Decreased by -5.01%
Mar 31, 24
12 Perceptive Advisors LLC 996.31K (2.24%) 104.94K
Increased by +10.53%
Sep 30, 23
13 Geode Capital Management, LLC 965.75K (2.17%) 62.82K
Increased by +6.50%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 887.54K (1.99%) -42.21K
Decreased by -4.76%
Mar 31, 25
15 Citadel Advisors Llc 862.41K (1.94%) -505.83K
Decreased by -58.65%
Mar 31, 25
16 Renaissance Technologies Corp 840.37K (1.89%) 271.70K
Increased by +32.33%
Mar 31, 25
17 Camber Capital Management LLC 750.00K (1.68%) 750.00K
Increased by +100.00%
Dec 31, 23
18 Goldman Sachs Group Inc 720.68K (1.62%) 375.92K
Increased by +52.16%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 656.10K (1.47%) -150.78K
Decreased by -22.98%
Mar 31, 25
20 Massachusetts Financial Services Company 644.53K (1.45%) -109.02K
Decreased by -16.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 2.36M (5.29%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Core S&P Small-Cap ETF 2.30M (5.16%) 366.00
Increased by +0.02%
Jul 31, 25
3 Fidelity Growth Compy Commingled Pl S 2.22M (4.99%) -74.51K
Decreased by -3.35%
Jun 30, 25
4 HBM Healthcare Investments AG Ord 2.15M (4.82%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity® Growth Company 1.77M (3.98%) 20.00K
Increased by +1.13%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.58M (3.55%) 166.70K
Increased by +10.52%
Jun 30, 25
7 Fidelity Growth Company Fund 1.54M (3.45%) -41.50K
Decreased by -2.70%
Jun 30, 25
8 Avantis US Small Cap Value ETF 1.26M (2.82%) 1.34K
Increased by +0.11%
Jul 31, 25
9 Vanguard Small Cap Index 1.19M (2.67%) 104.89K
Increased by +8.80%
Jun 30, 25
10 iShares Russell 2000 ETF 1.03M (2.31%) -19.53K
Decreased by -1.90%
Jul 31, 25
11 Vanguard US Total Market Shares ETF 992.88K (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 669.45K (1.50%) 74.17K
Increased by +11.08%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 594.04K (1.33%) -6.80K
Decreased by -1.14%
Jun 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 (1.27%) -1.15K
Decreased by -0.20%
Sep 30, 23
16 BlackRock Global Equity Mkt Netrl Instl 553.87K (1.24%) 62.90K
Increased by +11.36%
Jun 30, 25
17 Fidelity® Series Growth Company 438.92K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
18 MFS New Discovery I 437.27K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Growth Company K6 425.19K (0.95%) -51.09K
Decreased by -12.02%
Jun 30, 25
20 Fidelity Small Cap Index 386.76K (0.87%) 96.00
Increased by +0.02%
May 31, 25