Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.96%
2 PJP 2.66%
3 IBRN 2.45%
4 PILL 1.93%
5 BBP 1.85%
6 GRPZ 1.53%
7 ECML 1.53%
8 CAFG 1.22%
9 SIXS 1.14%
10 FSGS 1.10%
11 RNSC 1.10%
12 SAWS 1.02%
13 ROSC 1.01%
14 PSCH 0.95%
15 SFLO 0.94%
16 RZG 0.84%
17 IHE 0.67%
18 JSML 0.59%
19 DSMC 0.52%
20 FSCC 0.44%

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 State Street Corp 1.58M (3.55%) -1.78K
Decreased by -0.11%
Mar 31, 25
7 Deep Track Capital, LP 1.45M (3.26%) 1.45M
Increased by +100.00%
Dec 31, 24
8 State Street Corporation 1.30M (2.91%) -64.90K
Decreased by -5.01%
Mar 31, 24
9 American Century Companies Inc 1.29M (2.90%) 186.18K
Increased by +14.45%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.22M (2.75%) 11.77K
Increased by +0.96%
Mar 31, 25
11 LSV Asset Management 1.19M (2.69%) 238.74K
Increased by +19.98%
Mar 31, 25
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 (2.00%) -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 Massachusetts Financial Services Company 753.55K (1.69%) -76.07K
Decreased by -10.10%
Mar 31, 25
18 Camber Capital Management LLC 750.00K (1.69%) 750.00K
Increased by +100.00%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 656.10K (1.48%) -150.78K
Decreased by -22.98%
Mar 31, 25
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 2.37M (5.32%) -106.00K
Decreased by -4.48%
Apr 30, 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 2.29M (5.16%) 0.00
Increased by 0.00%
May 31, 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 1.63M (3.66%) -74.60K
Decreased by -4.59%
Apr 30, 25
7 Vanguard Total Stock Mkt Idx Inv 1.42M (3.19%) 0.00
Increased by 0.00%
May 31, 25
8 Avantis US Small Cap Value ETF 1.14M (2.57%) 3.33K
Increased by +0.29%
May 31, 25
9 Vanguard Small Cap Index 1.09M (2.44%) 8.94K
Increased by +0.82%
May 31, 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 953.36K (2.14%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 600.84K (1.35%) 4.08K
Increased by +0.68%
May 31, 25
13 Vanguard Small Cap Growth Index Inv 595.27K (1.34%) -5.83K
Decreased by -0.98%
May 31, 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 515.08K (1.16%) -22.30K
Decreased by -4.33%
Apr 30, 25
17 BlackRock Global Equity Mkt Netrl Instl 490.98K (1.10%) 83.33K
Increased by +16.97%
May 31, 25
18 Fidelity® Series Growth Company 438.92K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
19 MFS New Discovery I 437.27K (0.98%) -54.51K
Decreased by -12.47%
Apr 30, 25
20 Fidelity Series Growth Company 412.72K (0.93%) 1.40K
Increased by +0.34%
Apr 30, 25