Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.14%
2 LFSC 4.27%
3 XHE 2.29%
4 NSCS 1.22%
5 PTH 0.95%
6 FYC 0.74%
7 EKG 0.70%
8 QQQS 0.59%
9 SCDS 0.43%
10 AGNG 0.34%
11 BTEC 0.29%
12 FYX 0.29%
13 LNGR 0.28%
14 MMSC 0.22%
15 CSML 0.19%
16 IHI 0.15%
17 KOMP 0.13%
18 PSC 0.12%
19 GSSC 0.11%
20 IWO 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.57M (7.68%) 314.33K
Increased by +3.67%
Dec 31, 24
2 JPMorgan Chase & Co 8.03M (7.19%) 1.14M
Increased by +14.24%
Sep 30, 24
3 Vanguard Group Inc 5.97M (5.35%) 47.80K
Increased by +0.80%
Dec 31, 24
4 First Light Asset Management, LLC 5.33M (4.77%) -90.65K
Decreased by -1.70%
Jun 30, 24
5 American Century Companies Inc 4.99M (4.47%) 1.33M
Increased by +26.75%
Dec 31, 24
6 Millennium Management LLC 4.43M (3.97%) 1.03M
Increased by +23.33%
Sep 30, 24
7 BRAIDWELL LP 4.26M (3.81%) 215.43K
Increased by +5.06%
Dec 31, 24
8 BNP Paribas Investment Partners SA 4.01M (3.60%) 1.08M
Increased by +27.03%
Dec 31, 24
9 Point72 Asset Management, L.P. 3.19M (2.86%) 1.26M
Increased by +39.47%
Jun 30, 24
10 Royal Bank of Canada 3.19M (2.85%) 2.01M
Increased by +63.13%
Dec 31, 24
11 Bank of America Corp 2.96M (2.65%) -1.43M
Decreased by -48.27%
Dec 31, 24
12 State Street Corp 2.92M (2.61%) -221.83K
Decreased by -7.60%
Dec 31, 24
13 Driehaus Capital Management LLC 2.64M (2.37%) 33.03K
Increased by +1.25%
Mar 31, 24
14 Fred Alger Management, LLC 2.64M (2.36%) 21.08K
Increased by +0.80%
Jun 30, 24
15 Nuveen Asset Management, LLC 2.58M (2.32%) 1.14M
Increased by +43.96%
Dec 31, 24
16 Geode Capital Management, LLC 2.39M (2.14%) 24.28K
Increased by +1.02%
Dec 31, 24
17 State Street Corporation 2.37M (2.12%) -31.17K
Decreased by -1.32%
Mar 31, 24
18 Slate Path Capital LP 2.15M (1.93%) 2.15M
Increased by +100.00%
Dec 31, 23
19 HPM Partners LLC 1.83M (1.64%) -65.12K
Decreased by -3.56%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 1.77M (1.59%) 1.03M
Increased by +58.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 4.57M (4.10%) 635.03K
Increased by +13.89%
Mar 31, 25
2 American Century U.S. Small Cap Growth 4.57M (4.10%) 635.03K
Increased by +13.89%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.15M (2.82%) 74.60K
Increased by +2.37%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 3.04M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.56M (2.30%) -20.78K
Decreased by -0.81%
Apr 29, 25
6 BNP Paribas Health Cr Innovtr Cl Cap 2.12M (1.90%) -60.00
Decreased by -0.00%
Mar 31, 25
7 CREF Stock R1 2.01M (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
8 CREF Stock R3 2.01M (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
9 Alger Small Cap Focus Composite 2.01M (1.80%) -343.52K
Decreased by -17.10%
Jul 31, 24
10 Alger Small Cap Focus I 2.01M (1.80%) -343.52K
Decreased by -17.10%
Jul 31, 24
11 BNP Paribas US Small Cap Classic R 1.86M (1.66%) 15.21K
Increased by +0.82%
Mar 31, 25
12 JPMorgan Small Cap Growth A 1.73M (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.44%) 21.20K
Increased by +1.32%
Mar 31, 25
14 Penn Capital Small Cap Equity 1.08M (0.97%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Small Cap Index 1.03M (0.93%) 12.89K
Increased by +1.25%
Feb 28, 25
16 Janus Henderson US Small Cap Growth 969.61K (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
17 Janus Henderson Venture D 969.61K (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Russell 2000 Growth ETF 926.73K (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
19 Artisan International Small-Mid Investor 792.25K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
20 Artisan Non-U.S. Small-Mid Growth Comp 792.25K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24