Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.14%
2 TMFS 4.33%
3 AFSC 3.33%
4 TMFG 1.44%
5 XHE 1.31%
6 LFSC 1.26%
7 ACSG 1.19%
8 PTH 1.17%
9 NSCS 1.00%
10 EKG 0.95%
11 DBSC 0.58%
12 QQQS 0.56%
13 FFTY 0.48%
14 FYC 0.45%
15 DWAS 0.45%
16 SCDS 0.43%
17 JSML 0.42%
18 ESSC 0.38%
19 AGNG 0.37%
20 FYX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.52M (8.12%) 1.18M
Increased by +12.39%
Jun 30, 25
2 JPMorgan Chase & Co 8.03M (6.85%) 1.14M
Increased by +14.24%
Sep 30, 24
3 Vanguard Group Inc 6.66M (5.68%) 641.99K
Increased by +9.64%
Jun 30, 25
4 American Century Companies Inc 6.18M (5.27%) 347.13K
Increased by +5.62%
Jun 30, 25
5 First Light Asset Management, LLC 5.33M (4.54%) -90.65K
Decreased by -1.70%
Jun 30, 24
6 Royal Bank of Canada 4.45M (3.80%) 924.14K
Increased by +20.76%
Jun 30, 25
7 Millennium Management LLC 4.43M (3.78%) 1.03M
Increased by +23.33%
Sep 30, 24
8 BNP Paribas Investment Partners SA 4.01M (3.42%) -221.33K
Decreased by -5.52%
Jun 30, 25
9 BRAIDWELL LP 3.64M (3.10%) -624.26K
Decreased by -17.17%
Jun 30, 25
10 Point72 Asset Management, L.P. 3.19M (2.72%) 1.26M
Increased by +39.47%
Jun 30, 24
11 Bank of America Corp 2.79M (2.38%) -98.66K
Decreased by -3.54%
Jun 30, 25
12 State Street Corp 2.76M (2.36%) -64.46K
Decreased by -2.33%
Jun 30, 25
13 Geode Capital Management, LLC 2.70M (2.30%) 185.30K
Increased by +6.87%
Jun 30, 25
14 Fred Alger Management, LLC 2.64M (2.25%) 21.08K
Increased by +0.80%
Jun 30, 24
15 Nuveen Asset Management, LLC 2.58M (2.21%) 1.14M
Increased by +43.96%
Dec 31, 24
16 Nuveen, LLC 2.52M (2.15%) -10.88M
Decreased by -432.71%
Jun 30, 25
17 State Street Corporation 2.37M (2.02%) -31.17K
Decreased by -1.32%
Mar 31, 24
18 Slate Path Capital LP 2.15M (1.84%) 2.15M
Increased by +100.00%
Dec 31, 23
19 Next Century Growth Investors LLC 2.06M (1.76%) 382.06K
Increased by +18.54%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.92M (1.63%) 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 (4.12%) 263.54K
Increased by +5.45%
Jun 30, 25
2 American Century U.S. Small Cap Growth 4.83M (4.12%) 263.54K
Increased by +5.45%
Jun 30, 25
3 BioPharma Credit Ord 3.81M (3.25%) 3.81M
Increased by +100.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.50M (2.99%) -77.67K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.04M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.80M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
7 BNP Paribas Health Cr Innovtr Cl Cap 2.13M (1.82%) -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 (1.71%) -343.52K
Decreased by -17.10%
Jul 31, 24
10 Alger Small Cap Focus I 2.01M (1.71%) -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 (1.38%) 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 (1.28%) -118.30K
Decreased by -7.89%
Jul 31, 25
15 Fidelity Small Cap Index 1.16M (0.99%) 107.85K
Increased by +9.28%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (0.96%) -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 (0.87%) 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