Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.84%
2 IBRN 2.45%
3 PJP 2.44%
4 PILL 2.24%
5 BBP 1.69%
6 ECML 1.41%
7 JSML 1.13%
8 GRPZ 1.10%
9 SFLO 1.05%
10 SIXS 1.04%
11 SAWS 1.02%
12 ROSC 0.93%
13 FSGS 0.87%
14 RNSC 0.87%
15 RZG 0.81%
16 PSCH 0.80%
17 CAFG 0.71%
18 FSCC 0.67%
19 IHE 0.52%
20 DSMC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.97M (15.72%) 1.31M
Increased by +18.83%
Dec 31, 24
2 Valor Management LLC 6.62M (14.93%) -4.60M
Decreased by -69.51%
Dec 31, 24
3 FMR Inc 5.33M (12.02%) 101.18K
Increased by +1.90%
Dec 31, 24
4 Vanguard Group Inc 4.73M (10.68%) 1.26M
Increased by +26.67%
Dec 31, 24
5 Vivo Capital, LLC 2.61M (5.88%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer Advisors, INC. 2.28M (5.14%) 351.58K
Increased by +15.42%
Dec 31, 24
7 State Street Corp 1.58M (3.57%) 340.22K
Increased by +21.52%
Dec 31, 24
8 Deep Track Capital, LP 1.45M (3.27%) 1.45M
Increased by +100.00%
Dec 31, 24
9 Citadel Advisors Llc 1.37M (3.09%) 1.21M
Increased by +88.70%
Dec 31, 24
10 State Street Corporation 1.30M (2.92%) -64.90K
Decreased by -5.01%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.21M (2.74%) 160.49K
Increased by +13.23%
Dec 31, 24
12 American Century Companies Inc 1.10M (2.49%) 246.14K
Increased by +22.32%
Dec 31, 24
13 Perceptive Advisors LLC 996.31K (2.25%) 104.94K
Increased by +10.53%
Sep 30, 23
14 LSV Asset Management 956.22K (2.16%) 184.03K
Increased by +19.25%
Dec 31, 24
15 Marshall Wace Asset Management Ltd 929.74K (2.10%) 579.10K
Increased by +62.29%
Dec 31, 24
16 Geode Capital Management, LLC 902.93K (2.04%) 167.52K
Increased by +18.55%
Dec 31, 24
17 Massachusetts Financial Services Company 829.62K (1.87%) 169.23K
Increased by +20.40%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 806.88K (1.82%) -43.80K
Decreased by -5.43%
Dec 31, 24
19 Camber Capital Management LLC 750.00K (1.69%) 750.00K
Increased by +100.00%
Dec 31, 23
20 Neumeier Investment Counsel LLC 595.49K (1.34%) -40.75K
Decreased by -6.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.47M (5.58%) 3.40K
Increased by +0.14%
Feb 28, 25
2 iShares Core S&P Small-Cap ETF 2.36M (5.33%) 1.62K
Increased by +0.07%
Mar 31, 25
3 Fidelity Growth Compy Commingled Pl O 2.36M (5.31%) 0.00
Increased by 0.00%
Aug 31, 24
4 HBM Healthcare Investments AG Ord 2.15M (4.85%) 0.00
Increased by 0.00%
Dec 31, 24
5 Fidelity® Growth Company 1.77M (4.00%) 20.00K
Increased by +1.13%
Nov 30, 23
6 Fidelity Growth Company Fund 1.70M (3.84%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Total Stock Mkt Idx Inv 1.42M (3.20%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Small Cap Index 1.09M (2.46%) 882.00
Increased by +0.08%
Feb 28, 25
9 Avantis US Small Cap Value ETF 1.05M (2.36%) 1.29K
Increased by +0.12%
Mar 29, 25
10 iShares Russell 2000 ETF 999.82K (2.26%) -8.63K
Decreased by -0.86%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 614.34K (1.39%) -1.33K
Decreased by -0.22%
Feb 28, 25
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 581.71K (1.31%) 860.00
Increased by +0.15%
Feb 28, 25
14 Neumeier Poma Small Cap Value 567.57K (1.28%) -1.15K
Decreased by -0.20%
Sep 30, 23
15 MFS New Discovery I 549.78K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Growth Company K6 537.38K (1.21%) -13.70K
Decreased by -2.55%
Feb 28, 25
17 Pacer US Small Cap Cash Cows 100 ETF 492.76K (1.11%) 4.13K
Increased by +0.84%
Mar 31, 25
18 Fidelity® Series Growth Company 438.92K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Series Growth Company 402.82K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
20 Delaware Ivy Small Cap Growth C 380.23K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23