Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.24%
2 SMAP 0.93%
3 PSCH 0.54%
4 RZG 0.54%
5 MMSC 0.46%
6 PZI 0.38%
7 FYC 0.35%
8 BTEC 0.24%
9 SSLY 0.22%
10 IWC 0.21%
11 AFSM 0.20%
12 VIOG 0.13%
13 IJT 0.13%
14 FYX 0.12%
15 RFLR 0.09%
16 SLY 0.08%
17 SLYG 0.08%
18 QVMS 0.08%
19 PSC 0.08%
20 FAD 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Casdin Capital, LLC 7.71M (18.88%) -1.00M
Decreased by -12.97%
Jun 30, 25
2 BlackRock Inc 5.54M (13.56%) 65.11K
Increased by +1.18%
Jun 30, 25
3 Goldman Sachs Group Inc 4.80M (11.77%) 4.59M
Increased by +95.61%
Dec 31, 23
4 T. Rowe Price Investment Management,Inc. 4.25M (10.40%) 2.90M
Increased by +68.26%
Jun 30, 25
5 Amvescap Plc. 3.58M (8.77%) 29.72K
Increased by +0.83%
Jun 30, 25
6 Vanguard Group Inc 2.90M (7.10%) 93.13K
Increased by +3.21%
Jun 30, 25
7 Park West Asset Management LLC 2.01M (4.94%) -66.13K
Decreased by -3.28%
Sep 30, 23
8 State Street Corp 1.41M (3.45%) -24.84K
Decreased by -1.76%
Jun 30, 25
9 State Street Corporation 1.30M (3.18%) 49.22K
Increased by +3.79%
Mar 31, 24
10 Fred Alger Management, LLC 1.25M (3.06%) -285.09K
Decreased by -22.84%
Jun 30, 25
11 Millennium Management LLC 1.15M (2.81%) 377.11K
Increased by +32.93%
Dec 31, 24
12 Massachusetts Financial Services Company 1.10M (2.70%) 337.42K
Increased by +30.62%
Jun 30, 25
13 Rockefeller Capital Management L.P. 1.10M (2.70%) 136.29K
Increased by +12.38%
Jun 30, 25
14 Ameriprise Financial Inc 1.08M (2.65%) 109.96K
Increased by +10.18%
Jun 30, 25
15 Portolan Capital Management, LLC 1.00M (2.46%) 132.69K
Increased by +13.21%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 983.21K (2.41%) 62.94K
Increased by +6.40%
Jun 30, 25
17 William Blair Investment Management, LLC 946.62K (2.32%) 36.27K
Increased by +3.83%
Mar 31, 25
18 Geode Capital Management, LLC 921.11K (2.26%) 33.85K
Increased by +3.67%
Jun 30, 25
19 Palisade Capital Management LLc 919.46K (2.25%) -27.63K
Decreased by -3.00%
Jun 30, 25
20 Geneva Capital Management 901.76K (2.21%) 49.64K
Increased by +5.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.21M (5.41%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price US Small-Cap Core Equity 1.90M (4.67%) 1.90M
Increased by +100.00%
Jun 30, 25
3 T. Rowe Price Small-Cap Stock 1.87M (4.57%) -37.31K
Decreased by -2.00%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.38M (3.39%) -30.70K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.38M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
6 Alger Small Cap Focus Composite 1.18M (2.88%) -97.02K
Decreased by -8.25%
Jun 30, 25
7 Alger Small Cap Focus I 1.18M (2.88%) -97.02K
Decreased by -8.25%
Jun 30, 25
8 T. Rowe Price Instl Small-Cap Stock 942.18K (2.31%) -10.20K
Decreased by -1.08%
Jul 31, 25
9 T. Rowe Price U.S. SC Core Eq Tr-D 935.17K (2.29%) 935.17K
Increased by +100.00%
Jun 30, 25
10 iShares Russell 2000 ETF 923.79K (2.26%) 0.00
Increased by 0.00%
Aug 31, 25
11 Columbia Acorn Inst 838.79K (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
12 MFS New Discovery I 715.28K (1.75%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invesco Main Street Small Cap R6 670.15K (1.64%) 11.31K
Increased by +1.69%
Jul 31, 25
14 Invesco Small Cap Core 658.84K (1.61%) 22.07K
Increased by +3.35%
Jun 30, 25
15 Invesco Small Cap Growth A 655.70K (1.61%) -28.49K
Decreased by -4.35%
Jun 30, 25
16 JNL/Invesco Small Cap Growth A 596.43K (1.46%) -17.33K
Decreased by -2.91%
Jun 30, 25
17 Stephens Small Cap Growth 531.72K (1.30%) 34.49K
Increased by +6.49%
Jun 30, 25
18 Palisade Small Cap Core Equity 524.40K (1.28%) -23.24K
Decreased by -4.43%
Jun 30, 25
19 Strategic Advisers Small-Mid Cap 519.69K (1.27%) 0.00
Increased by 0.00%
Jun 30, 24
20 Voya Small Cap Growth (Portland) 483.11K (1.18%) 220.93K
Increased by +45.73%
Sep 30, 24