Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.25%
2 PJP 3.00%
3 IBRN 2.45%
4 XPH 1.84%
5 BBP 1.39%
6 ECML 1.37%
7 RNIN 1.31%
8 PILL 1.19%
9 SIXS 1.16%
10 DVP 1.16%
11 DEEP 1.16%
12 GRPZ 1.13%
13 FSGS 1.06%
14 RNSC 1.06%
15 SAWS 1.02%
16 JSML 1.02%
17 SURE 1.01%
18 JSMD 0.96%
19 ROSC 0.93%
20 SFLO 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.93M (13.40%) 189.00K
Increased by +2.73%
Sep 30, 25
2 Vanguard Group Inc 4.81M (9.31%) -283.82K
Decreased by -5.90%
Dec 31, 25
3 FMR Inc 3.11M (6.02%) -734.16K
Decreased by -23.59%
Dec 31, 25
4 Vivo Capital, LLC 2.61M (5.04%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Century Companies Inc 1.84M (3.56%) 172.11K
Increased by +9.35%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.83M (3.54%) 139.15K
Increased by +7.60%
Dec 31, 25
7 LSV Asset Management 1.66M (3.21%) 62.20K
Increased by +3.75%
Dec 31, 25
8 State Street Corp 1.65M (3.20%) 24.36K
Increased by +1.47%
Sep 30, 25
9 Arrowstreet Capital Limited Partnership 1.49M (2.89%) 196.22K
Increased by +13.16%
Dec 31, 25
10 Deep Track Capital, LP 1.45M (2.81%) 1.45M
Increased by +100.00%
Dec 31, 24
11 State Street Corporation 1.30M (2.51%) -64.90K
Decreased by -5.01%
Mar 31, 24
12 Geode Capital Management, LLC 1.27M (2.46%) 12.32K
Increased by +0.97%
Dec 31, 25
13 Valor Management LLC 1.27M (2.45%) -5.35M
Decreased by -421.84%
Sep 30, 25
14 Marshall Wace Asset Management Ltd 1.21M (2.34%) 321.95K
Increased by +26.62%
Jun 30, 25
15 Renaissance Technologies Corp 1.07M (2.07%) -66.60K
Decreased by -6.22%
Dec 31, 25
16 Perceptive Advisors LLC 996.31K (1.93%) 104.94K
Increased by +10.53%
Sep 30, 23
17 SG Americas Securities, LLC 961.67K (1.86%) 938.78K
Increased by +97.62%
Dec 31, 25
18 Citadel Advisors Llc 862.41K (1.67%) -505.83K
Decreased by -58.65%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 847.89K (1.64%) 89.03K
Increased by +10.50%
Sep 30, 25
20 AQR Capital Management LLC 813.89K (1.57%) 458.32K
Increased by +56.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (4.61%) 1.01K
Increased by +0.04%
Mar 31, 26
2 Fidelity Growth Compy Commingled Pl O 2.36M (4.56%) 0.00
Increased by 0.00%
Aug 31, 24
3 HBM Healthcare Investments AG Ord 2.15M (4.16%) 0.00
Increased by 0.00%
Dec 31, 25
4 Fidelity® Growth Company 1.77M (3.43%) 20.00K
Increased by +1.13%
Nov 30, 23
5 Avantis US Small Cap Value ETF 1.77M (3.42%) 1.74K
Increased by +0.10%
Mar 31, 26
6 Fidelity Growth Compy Commingled Pl S 1.47M (2.84%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 1.45M (2.81%) 7.56K
Increased by +0.52%
Feb 28, 26
8 iShares Russell 2000 ETF 1.06M (2.05%) -8.65K
Decreased by -0.82%
Mar 31, 26
9 Vanguard Small Cap Index 1.05M (2.02%) 2.23K
Increased by +0.21%
Feb 28, 26
10 Fidelity Growth Company Fund 1.01M (1.95%) 0.00
Increased by 0.00%
Feb 28, 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 707.47K (1.37%) -117.71K
Decreased by -16.64%
Feb 28, 26
13 Fidelity® Growth Company K6 587.44K (1.14%) -73.89K
Decreased by -12.58%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 580.18K (1.12%) -227.00
Decreased by -0.04%
Feb 28, 26
15 Neumeier Poma Small Cap Value 567.57K (1.10%) -1.15K
Decreased by -0.20%
Sep 30, 23
16 Fidelity® Series Growth Company 438.92K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 432.92K (0.84%) 4.50K
Increased by +1.04%
Feb 28, 26
18 Fidelity Small Cap Index 423.59K (0.82%) -5.53K
Decreased by -1.30%
Jan 31, 26
19 Invesco Pharmaceuticals ETF 418.77K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity Growth Company K6 401.81K (0.78%) -23.38K
Decreased by -5.82%
Jul 31, 25