Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.77%
2 PJP 3.27%
3 IBRN 2.45%
4 XPH 2.16%
5 ECML 1.61%
6 RNIN 1.46%
7 BBP 1.43%
8 PILL 1.38%
9 SIXS 1.37%
10 GRPZ 1.29%
11 RNSC 1.18%
12 FSGS 1.18%
13 DVP 1.16%
14 DEEP 1.13%
15 ROSC 1.06%
16 SAWS 1.02%
17 JSML 1.02%
18 SURE 1.01%
19 JSMD 0.96%
20 SFLO 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.07M (13.67%) -18.65K
Decreased by -0.26%
Mar 31, 26
2 Vanguard Group Inc 4.81M (9.30%) -283.82K
Decreased by -5.90%
Dec 31, 25
3 FMR Inc 3.16M (6.10%) 44.83K
Increased by +1.42%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.71M (5.25%) 2.71M
Increased by +100.00%
Mar 31, 26
5 Vivo Capital, LLC 2.61M (5.04%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Century Companies Inc 2.11M (4.07%) 263.51K
Increased by +12.52%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.10M (4.06%) 2.10M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 2.08M (4.01%) 245.78K
Increased by +11.84%
Mar 31, 26
9 LSV Asset Management 2.03M (3.91%) 368.05K
Increased by +18.17%
Mar 31, 26
10 SG Americas Securities, LLC 2.02M (3.90%) 1.06M
Increased by +52.35%
Mar 31, 26
11 State Street Corp 1.78M (3.45%) 122.51K
Increased by +6.87%
Mar 31, 26
12 Armistice Capital, LLC 1.62M (3.14%) 1.12M
Increased by +69.21%
Mar 31, 26
13 Deep Track Capital, LP 1.45M (2.80%) 1.45M
Increased by +100.00%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 1.38M (2.67%) -109.49K
Decreased by -7.92%
Mar 31, 26
15 Geode Capital Management, LLC 1.32M (2.56%) 52.13K
Increased by +3.94%
Mar 31, 26
16 State Street Corporation 1.30M (2.50%) -64.90K
Decreased by -5.01%
Mar 31, 24
17 Valor Management LLC 1.27M (2.45%) -5.35M
Decreased by -421.84%
Sep 30, 25
18 The Goldman Sachs Group Inc 1.24M (2.40%) 669.85K
Increased by +54.05%
Mar 31, 26
19 Marshall Wace Asset Management Ltd 1.21M (2.34%) 321.95K
Increased by +26.62%
Jun 30, 25
20 Renaissance Technologies Corp 1.08M (2.08%) 6.90K
Increased by +0.64%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (4.66%) 985.00
Increased by +0.04%
May 29, 26
2 Fidelity Growth Compy Commingled Pl O 2.36M (4.55%) 0.00
Increased by 0.00%
Aug 31, 24
3 HBM Healthcare Investments AG Ord 2.15M (4.15%) 0.00
Increased by 0.00%
Mar 31, 26
4 Avantis US Small Cap Value ETF 2.03M (3.93%) 2.10K
Increased by +0.10%
May 30, 26
5 Fidelity® Growth Company 1.77M (3.43%) 20.00K
Increased by +1.13%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.57M (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Growth Compy Commingled Pl S 1.47M (2.84%) 446.00
Increased by +0.03%
Apr 30, 26
8 Vanguard Small Cap Index 1.13M (2.19%) 170.00
Increased by +0.01%
Apr 30, 26
9 iShares Russell 2000 ETF 1.04M (2.02%) 9.67K
Increased by +0.93%
May 29, 26
10 Fidelity Growth Company Fund 1.01M (1.95%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard US Total Market Shares ETF 992.88K (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
12 BlackRock Global Equity Mkt Netrl Instl 710.15K (1.37%) -16.79K
Decreased by -2.36%
Apr 30, 26
13 Vanguard Small Cap Growth Index Inv 633.54K (1.22%) -496.00
Decreased by -0.08%
Apr 30, 26
14 Fidelity® Growth Company K6 587.44K (1.14%) -73.89K
Decreased by -12.58%
Nov 30, 23
15 Neumeier Poma Small Cap Value 567.57K (1.10%) -1.15K
Decreased by -0.20%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 449.00K (0.87%) 1.99K
Increased by +0.44%
Apr 30, 26
17 Fidelity® Series Growth Company 438.92K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Small Cap Index 428.90K (0.83%) 541.00
Increased by +0.13%
Mar 31, 26
19 Fidelity Growth Company K6 401.81K (0.78%) -23.38K
Decreased by -5.82%
Jul 31, 25
20 MFS New Discovery I 387.37K (0.75%) 125.47K
Increased by +32.39%
Jan 31, 26