Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.14%
2 TMFS 3.83%
3 TMFM 3.41%
4 AFSC 2.25%
5 TMFG 1.25%
6 ACSG 1.19%
7 XHE 1.15%
8 LFSC 1.06%
9 NSCS 1.00%
10 EKG 1.00%
11 PTH 0.98%
12 QQQS 0.56%
13 DBSC 0.51%
14 FFTY 0.48%
15 FYC 0.45%
16 DWAS 0.45%
17 SCDS 0.43%
18 JSML 0.42%
19 ESSC 0.38%
20 AGNG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.37M (8.72%) 854.35K
Increased by +8.24%
Sep 30, 25
2 JPMorgan Chase & Co 8.03M (6.75%) 1.14M
Increased by +14.24%
Sep 30, 24
3 Vanguard Group Inc 6.88M (5.79%) 68.57K
Increased by +1.00%
Dec 31, 25
4 American Century Companies Inc 6.51M (5.47%) 172.97K
Increased by +2.66%
Dec 31, 25
5 First Light Asset Management, LLC 5.33M (4.48%) -90.65K
Decreased by -1.70%
Jun 30, 24
6 Royal Bank of Canada 5.01M (4.22%) -3.89M
Decreased by -77.65%
Sep 30, 25
7 Millennium Management LLC 4.43M (3.73%) 1.03M
Increased by +23.33%
Sep 30, 24
8 BRAIDWELL LP 3.64M (3.06%) -624.26K
Decreased by -17.17%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 3.56M (2.99%) 1.64M
Increased by +46.14%
Sep 30, 25
10 BNP Paribas Investment Partners SA 3.26M (2.74%) -752.14K
Decreased by -23.10%
Sep 30, 25
11 Point72 Asset Management, L.P. 3.19M (2.69%) 1.26M
Increased by +39.47%
Jun 30, 24
12 Deutsche Bank AG 3.12M (2.63%) 1.23M
Increased by +39.38%
Sep 30, 25
13 Nuveen, LLC 2.87M (2.42%) -38.07K
Decreased by -1.32%
Dec 31, 25
14 Driehaus Capital Management LLC 2.86M (2.40%) 1.45M
Increased by +50.69%
Dec 31, 25
15 Geode Capital Management, LLC 2.80M (2.35%) 98.02K
Increased by +3.51%
Sep 30, 25
16 State Street Corp 2.71M (2.28%) -48.07K
Decreased by -1.77%
Sep 30, 25
17 Fred Alger Management, LLC 2.64M (2.22%) 21.08K
Increased by +0.80%
Jun 30, 24
18 Bank of America Corp 2.59M (2.18%) -201.94K
Decreased by -7.81%
Sep 30, 25
19 Nuveen Asset Management, LLC 2.58M (2.17%) 1.14M
Increased by +43.96%
Dec 31, 24
20 Next Century Growth Investors LLC 2.42M (2.03%) 138.91K
Increased by +5.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 5.06M (4.25%) 0.00
Increased by 0.00%
Dec 31, 25
2 American Century U.S. Small Cap Growth 5.06M (4.25%) 0.00
Increased by 0.00%
Dec 31, 25
3 BioPharma Credit Ord 3.81M (3.21%) 3.81M
Increased by +100.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.50M (2.95%) 10.10K
Increased by +0.29%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 3.04M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.87M (2.41%) 1.36M
Increased by +47.31%
Feb 28, 26
7 CREF Stock R1 2.01M (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
8 Alger Small Cap Focus Composite 2.01M (1.69%) -343.52K
Decreased by -17.10%
Jul 31, 24
9 Alger Small Cap Focus I 2.01M (1.69%) -343.52K
Decreased by -17.10%
Jul 31, 24
10 JPMorgan Small Cap Growth A 1.73M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
11 BNP Paribas Health Cr Innovtr Cl Cap 1.73M (1.45%) 1.73M
Increased by +100.00%
Jan 31, 26
12 CREF Total Global Stock Account R3 1.67M (1.40%) 0.00
Increased by 0.00%
Dec 31, 25
13 BNP Paribas US Small Cap Classic R 1.59M (1.34%) -31.99K
Decreased by -2.01%
May 31, 25
14 BNP Paribas US Small Cap ClassicC 1.58M (1.33%) 1.58M
Increased by +100.00%
Jan 31, 26
15 CREF Stock R3 1.50M (1.26%) -118.30K
Decreased by -7.89%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.04%) 5.03K
Increased by +0.41%
Jan 31, 26
17 Fidelity Small Cap Index 1.15M (0.97%) -18.60K
Decreased by -1.62%
Dec 31, 25
18 iShares Russell 2000 Growth ETF 979.64K (0.82%) 699.79K
Increased by +71.43%
Feb 28, 26
19 Janus Henderson US Small Cap Growth 969.61K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
20 Janus Henderson Venture D 969.61K (0.82%) 0.00
Increased by 0.00%
Jun 30, 24