Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.14%
2 TMFS 3.57%
3 LFSC 2.50%
4 XHE 1.65%
5 PTH 1.44%
6 TMFG 1.30%
7 NSCS 1.00%
8 EKG 0.93%
9 FYC 0.59%
10 QQQS 0.48%
11 DWAS 0.47%
12 SCDS 0.43%
13 AGNG 0.38%
14 JSML 0.31%
15 FYX 0.30%
16 BTEC 0.29%
17 LNGR 0.28%
18 MMSC 0.22%
19 CSML 0.19%
20 IHI 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.52M (8.16%) 1.18M
Increased by +12.39%
Jun 30, 25
2 JPMorgan Chase & Co 8.03M (6.88%) 1.14M
Increased by +14.24%
Sep 30, 24
3 Vanguard Group Inc 6.66M (5.71%) 641.99K
Increased by +9.64%
Jun 30, 25
4 American Century Companies Inc 6.18M (5.30%) 347.13K
Increased by +5.62%
Jun 30, 25
5 First Light Asset Management, LLC 5.33M (4.57%) -90.65K
Decreased by -1.70%
Jun 30, 24
6 Royal Bank of Canada 4.45M (3.82%) 924.14K
Increased by +20.76%
Jun 30, 25
7 Millennium Management LLC 4.43M (3.80%) 1.03M
Increased by +23.33%
Sep 30, 24
8 BNP Paribas Investment Partners SA 4.01M (3.44%) -221.33K
Decreased by -5.52%
Jun 30, 25
9 BRAIDWELL LP 3.64M (3.12%) -624.26K
Decreased by -17.17%
Jun 30, 25
10 Point72 Asset Management, L.P. 3.19M (2.74%) 1.26M
Increased by +39.47%
Jun 30, 24
11 Bank of America Corp 2.79M (2.39%) -98.66K
Decreased by -3.54%
Jun 30, 25
12 State Street Corp 2.76M (2.37%) -64.46K
Decreased by -2.33%
Jun 30, 25
13 Geode Capital Management, LLC 2.70M (2.31%) 185.30K
Increased by +6.87%
Jun 30, 25
14 Fred Alger Management, LLC 2.64M (2.26%) 21.08K
Increased by +0.80%
Jun 30, 24
15 Nuveen Asset Management, LLC 2.58M (2.22%) 1.14M
Increased by +43.96%
Dec 31, 24
16 Nuveen, LLC 2.52M (2.16%) -10.88M
Decreased by -432.71%
Jun 30, 25
17 State Street Corporation 2.37M (2.03%) -31.17K
Decreased by -1.32%
Mar 31, 24
18 Slate Path Capital LP 2.15M (1.85%) 2.15M
Increased by +100.00%
Dec 31, 23
19 Next Century Growth Investors LLC 2.06M (1.77%) 382.06K
Increased by +18.54%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.92M (1.64%) 597.30K
Increased by +31.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 4.83M (4.15%) 263.54K
Increased by +5.45%
Jun 30, 25
2 American Century U.S. Small Cap Growth 4.83M (4.15%) 263.54K
Increased by +5.45%
Jun 30, 25
3 BioPharma Credit Ord 3.81M (3.27%) 3.81M
Increased by +100.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.50M (3.00%) -77.67K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.04M (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.80M (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
7 BNP Paribas Health Cr Innovtr Cl Cap 2.13M (1.83%) -2.11K
Decreased by -0.10%
Jul 31, 25
8 CREF Stock R1 2.01M (1.72%) 0.00
Increased by 0.00%
Feb 28, 25
9 Alger Small Cap Focus Composite 2.01M (1.72%) -343.52K
Decreased by -17.10%
Jul 31, 24
10 Alger Small Cap Focus I 2.01M (1.72%) -343.52K
Decreased by -17.10%
Jul 31, 24
11 JPMorgan Small Cap Growth A 1.73M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
12 BNP Paribas US Small Cap ClassicC 1.62M (1.39%) 4.19K
Increased by +0.26%
Jul 31, 25
13 BNP Paribas US Small Cap Classic R 1.59M (1.36%) -31.99K
Decreased by -2.01%
May 31, 25
14 CREF Stock R3 1.50M (1.29%) -118.30K
Decreased by -7.89%
Jul 31, 25
15 Fidelity Small Cap Index 1.16M (1.00%) 107.85K
Increased by +9.28%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (0.97%) -495.40K
Decreased by -43.86%
Jul 31, 25
17 Penn Capital Small Cap Equity 1.03M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Growth ETF 1.02M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
19 Janus Henderson US Small Cap Growth 969.61K (0.83%) 0.00
Increased by 0.00%
Jun 30, 24
20 Janus Henderson Venture D 969.61K (0.83%) 0.00
Increased by 0.00%
Jun 30, 24