Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.63%
2 IBRN 3.42%
3 PJP 2.45%
4 XPH 2.32%
5 CAFG 1.90%
6 PSCH 1.52%
7 PILL 1.52%
8 SIXS 1.05%
9 ROSC 0.99%
10 IHE 0.82%
11 XSHQ 0.70%
12 SEIS 0.64%
13 SFLO 0.63%
14 MMSC 0.58%
15 SQLV 0.57%
16 DSMC 0.56%
17 QQQS 0.49%
18 BRNY 0.47%
19 FTXH 0.44%
20 SIXL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.37M (17.07%) -316.66K
Decreased by -3.38%
Jun 30, 25
2 Vanguard Group Inc 6.21M (11.31%) 41.36K
Increased by +0.67%
Jun 30, 25
3 Armistice Capital, LLC 4.81M (8.77%) -384.00K
Decreased by -7.98%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.02M (5.51%) 117.48K
Increased by +3.89%
Jun 30, 25
5 Macquarie Group Ltd 2.76M (5.03%) 62.46K
Increased by +2.26%
Jun 30, 25
6 State Street Corp 2.21M (4.02%) 63.21K
Increased by +2.86%
Jun 30, 25
7 State Street Corporation 2.04M (3.72%) -23.68K
Decreased by -1.16%
Mar 31, 24
8 Renaissance Technologies Corp 1.66M (3.02%) 69.60K
Increased by +4.20%
Jun 30, 25
9 Pacer Advisors, INC. 1.60M (2.91%) -155.43K
Decreased by -9.73%
Dec 31, 24
10 Stephens Inv Mgmt Group LLC 1.58M (2.88%) -157.39K
Decreased by -9.95%
Jun 30, 25
11 Geode Capital Management, LLC 1.40M (2.55%) 72.99K
Increased by +5.22%
Jun 30, 25
12 Loomis, Sayles & Company LP 1.30M (2.37%) -142.79K
Decreased by -11.00%
Jun 30, 25
13 GW&K Investment Management, LLC 1.26M (2.31%) -117.64K
Decreased by -9.30%
Jun 30, 25
14 Congress Asset Management Company, LLP 1.03M (1.88%) 111.33K
Increased by +10.79%
Mar 31, 24
15 Polar Capital Holdings PLC 1.00M (1.83%) -360.00K
Decreased by -35.92%
Jun 30, 25
16 Pictet Asset Manangement SA 990.04K (1.80%) -56.05K
Decreased by -5.66%
Mar 31, 24
17 American Century Companies Inc 916.15K (1.67%) -219.16K
Decreased by -23.92%
Jun 30, 25
18 Goldman Sachs Group Inc 896.39K (1.63%) 72.23K
Increased by +8.06%
Jun 30, 25
19 Aristotle Capital Boston, LLC 808.39K (1.47%) -64.29K
Decreased by -7.95%
Jun 30, 25
20 Sofinnova Ventures 799.25K (1.46%) 278.57K
Increased by +34.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.33M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Delaware US Small Cap Core Equity (SMA) 2.06M (3.76%) -24.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.06M (3.76%) -24.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.00M (3.64%) -12.37K
Decreased by -0.62%
Sep 30, 24
5 Macquarie Small Cap Core I 1.94M (3.53%) -145.53K
Decreased by -7.51%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.68M (3.07%) -35.29K
Decreased by -2.10%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.68M (3.05%) 1.91K
Increased by +0.11%
Sep 30, 24
8 iShares Russell 2000 ETF 1.31M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.29M (2.35%) -8.71K
Decreased by -0.68%
Jul 31, 25
10 Stephens SMID Select Growth 1.13M (2.06%) -112.59K
Decreased by -9.98%
Jun 30, 25
11 Polar Capital Biotech S Inc 1.00M (1.82%) -175.00K
Decreased by -17.50%
Jun 30, 25
12 Vanguard Explorer Inv 905.65K (1.65%) -90.04K
Decreased by -9.94%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 832.13K (1.52%) 2.84K
Increased by +0.34%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 602.54K (1.10%) -264.75K
Decreased by -43.94%
Jul 31, 25
15 DFA US Small Cap Value I 576.17K (1.05%) 16.27K
Increased by +2.82%
Jul 31, 25
16 Congress Small Cap Growth Institutional 570.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
17 Pictet Biopharmaceutical Mother 547.40K (1.00%) 60.63K
Increased by +11.08%
Oct 15, 24
18 Fidelity Small Cap Index 540.98K (0.99%) 32.11K
Increased by +5.94%
Jun 30, 25
19 Loomis Sayles Small Cap Growth Instl 521.07K (0.95%) -12.04K
Decreased by -2.31%
Jul 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 497.53K (0.91%) 5.94K
Increased by +1.19%
Aug 29, 25