Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.45%
2 IBRN 2.45%
3 PJP 2.18%
4 PILL 1.60%
5 GRPZ 1.50%
6 BBP 1.49%
7 ECML 1.44%
8 RNSC 1.36%
9 FSGS 1.36%
10 DEEP 1.14%
11 DVP 1.14%
12 SIXS 1.10%
13 SFLO 1.07%
14 SAWS 1.02%
15 CAFG 1.00%
16 ROSC 0.92%
17 PSCH 0.82%
18 RZG 0.80%
19 FYT 0.66%
20 JSML 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.74M (13.29%) 225.07K
Increased by +3.34%
Jun 30, 25
2 Valor Management LLC 6.62M (13.06%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 5.11M (10.08%) 411.43K
Increased by +8.05%
Jun 30, 25
4 FMR Inc 4.69M (9.25%) -654.33K
Decreased by -13.96%
Jun 30, 25
5 Vivo Capital, LLC 2.61M (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corp 1.63M (3.21%) 50.21K
Increased by +3.08%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.58M (3.12%) 357.38K
Increased by +22.59%
Jun 30, 25
8 American Century Companies Inc 1.50M (2.96%) 212.63K
Increased by +14.16%
Jun 30, 25
9 LSV Asset Management 1.49M (2.94%) 293.54K
Increased by +19.72%
Jun 30, 25
10 Deep Track Capital, LP 1.45M (2.86%) 1.45M
Increased by +100.00%
Dec 31, 24
11 State Street Corporation 1.30M (2.56%) -64.90K
Decreased by -5.01%
Mar 31, 24
12 Marshall Wace Asset Management Ltd 1.21M (2.39%) 321.95K
Increased by +26.62%
Jun 30, 25
13 Geode Capital Management, LLC 1.05M (2.08%) 88.60K
Increased by +8.40%
Jun 30, 25
14 Perceptive Advisors LLC 996.31K (1.97%) 104.94K
Increased by +10.53%
Sep 30, 23
15 Renaissance Technologies Corp 929.47K (1.83%) 89.10K
Increased by +9.59%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 906.91K (1.79%) 508.50K
Increased by +56.07%
Jun 30, 25
17 Citadel Advisors Llc 862.41K (1.70%) -505.83K
Decreased by -58.65%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 758.86K (1.50%) 102.76K
Increased by +13.54%
Jun 30, 25
19 Camber Capital Management LLC 750.00K (1.48%) 750.00K
Increased by +100.00%
Dec 31, 23
20 Goldman Sachs Group Inc 720.68K (1.42%) 375.92K
Increased by +52.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 2.36M (4.65%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Core S&P Small-Cap ETF 2.29M (4.52%) 0.00
Increased by 0.00%
Aug 31, 25
3 HBM Healthcare Investments AG Ord 2.15M (4.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Growth Compy Commingled Pl S 2.11M (4.17%) -113.21K
Decreased by -5.36%
Jul 31, 25
5 Fidelity® Growth Company 1.77M (3.50%) 20.00K
Increased by +1.13%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.55M (3.06%) -34.36K
Decreased by -2.22%
Jul 31, 25
7 Fidelity Growth Company Fund 1.50M (2.96%) -38.91K
Decreased by -2.60%
Jul 31, 25
8 Avantis US Small Cap Value ETF 1.29M (2.55%) 2.33K
Increased by +0.18%
Aug 30, 25
9 Vanguard Small Cap Index 1.18M (2.34%) -7.74K
Decreased by -0.65%
Jul 31, 25
10 iShares Russell 2000 ETF 1.05M (2.07%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard US Total Market Shares ETF 992.88K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 669.19K (1.32%) -256.00
Decreased by -0.04%
Jul 31, 25
13 Fidelity® Growth Company K6 587.44K (1.16%) -73.89K
Decreased by -12.58%
Nov 30, 23
14 BlackRock Global Equity Mkt Netrl Instl 572.14K (1.13%) 18.26K
Increased by +3.19%
Jul 31, 25
15 Neumeier Poma Small Cap Value 567.57K (1.12%) -1.15K
Decreased by -0.20%
Sep 30, 23
16 Fidelity Small Cap Index 439.07K (0.87%) 52.31K
Increased by +11.91%
Jun 30, 25
17 Fidelity® Series Growth Company 438.92K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 MFS New Discovery I 437.27K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 412.59K (0.81%) -181.45K
Decreased by -43.98%
Jul 31, 25
20 Fidelity Growth Company K6 401.81K (0.79%) -23.38K
Decreased by -5.82%
Jul 31, 25