Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 2.32%
2 PXSG 1.83%
3 XHS 1.45%
4 TINT 1.19%
5 PSCH 0.88%
6 WDNA 0.65%
7 MGNR 0.58%
8 EKG 0.50%
9 XSMO 0.49%
10 SDD 0.43%
11 SBB 0.43%
12 LFSC 0.41%
13 SOVF 0.38%
14 CRIT 0.34%
15 SLYG 0.33%
16 OASC 0.32%
17 RZG 0.31%
18 FYC 0.28%
19 SLY 0.22%
20 ISMD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.30M (16.18%) -125.66K
Decreased by -0.65%
Sep 30, 25
2 Vanguard Group Inc 13.83M (11.59%) -75.38K
Decreased by -0.55%
Dec 31, 25
3 First Light Asset Management, LLC 10.04M (8.41%) 107.79K
Increased by +1.07%
Dec 31, 25
4 Greenhouse Funds LLLP 8.64M (7.25%) 423.19K
Increased by +4.90%
Dec 31, 25
5 Millennium Management LLC 5.97M (5.01%) 2.66M
Increased by +44.49%
Sep 30, 25
6 D. E. Shaw & Co LP 5.30M (4.44%) 2.00M
Increased by +37.76%
Dec 31, 25
7 State Street Corp 5.02M (4.21%) -88.88K
Decreased by -1.77%
Sep 30, 25
8 State Street Corporation 4.90M (4.11%) 52.82K
Increased by +1.08%
Mar 31, 24
9 BRAIDWELL LP 4.63M (3.88%) 2.86M
Increased by +61.77%
Dec 31, 25
10 Schroder Investment Management Group 4.02M (3.37%) 535.59K
Increased by +13.33%
Dec 31, 25
11 Brown Advisory Holdings Inc 3.87M (3.25%) -2.28M
Decreased by -58.99%
Mar 31, 25
12 American Century Companies Inc 3.52M (2.95%) 197.88K
Increased by +5.63%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 3.26M (2.73%) -55.95K
Decreased by -1.72%
Jun 30, 25
14 Geode Capital Management, LLC 3.13M (2.63%) -24.71K
Decreased by -0.79%
Sep 30, 25
15 Citadel Advisors Llc 2.71M (2.27%) 2.13M
Increased by +78.46%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 2.66M (2.23%) 169.53K
Increased by +6.38%
Sep 30, 25
17 Macquarie Group Ltd 2.54M (2.13%) -2.27M
Decreased by -89.09%
Sep 30, 25
18 Driehaus Capital Management LLC 2.47M (2.07%) 2.47M
Increased by +100.00%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 2.45M (2.05%) -1.38M
Decreased by -56.32%
Dec 31, 25
20 Segall Bryant & Hamill 2.36M (1.98%) 11.30K
Increased by +0.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.86M (6.59%) -691.00K
Decreased by -8.79%
Feb 28, 26
2 First Trust NYSE Arca Biotech ETF 6.18M (5.18%) 27.12K
Increased by +0.44%
Feb 26, 26
3 Vanguard Total Stock Mkt Idx Inv 4.07M (3.42%) 658.00
Increased by +0.02%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 3.99M (3.35%) 4.14K
Increased by +0.10%
Sep 30, 24
5 Macquarie Small Cap Core I 3.61M (3.03%) -271.16K
Decreased by -7.51%
Jul 31, 25
6 iShares Russell 2000 ETF 3.14M (2.64%) 425.46K
Increased by +13.53%
Feb 28, 26
7 Delaware Small Cap Core I 3.12M (2.62%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Small Cap Index 2.93M (2.46%) 2.16K
Increased by +0.07%
Jan 31, 26
9 Nomura Small Cap Core I 2.89M (2.42%) -364.38K
Decreased by -12.63%
Jan 31, 26
10 American Century Small Cap Growth Inv 2.75M (2.31%) 150.02K
Increased by +5.45%
Jun 30, 25
11 American Century U.S. Small Cap Growth 2.75M (2.31%) 150.02K
Increased by +5.45%
Jun 30, 25
12 Delaware US Small Cap Core Equity (SMA) 2.44M (2.05%) -28.56K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 2.44M (2.05%) -28.56K
Decreased by -1.17%
Mar 31, 24
14 Janus Henderson US SMID Cap Growth MA 2.03M (1.70%) 2.03M
Increased by +99.99%
Dec 31, 24
15 Janus Henderson Triton D 2.00M (1.68%) 0.00
Increased by 0.00%
May 31, 25
16 Janus Henderson US SMID Cap Growth 2.00M (1.68%) -31.83K
Decreased by -1.59%
Mar 31, 25
17 Vanguard Small Cap Growth Index Inv 1.63M (1.37%) -24.17K
Decreased by -1.48%
Jan 31, 26
18 Brown Advisory Small-Cap Growth Inv 1.54M (1.29%) -33.77K
Decreased by -2.20%
Dec 31, 24
19 T. Rowe Price Instl Small-Cap Stock 1.48M (1.24%) -6.54K
Decreased by -0.44%
Dec 31, 24
20 Bellevue Healthcare Ord 1.41M (1.18%) 1.41M
Increased by +100.00%
Jul 31, 24