Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRW 1.47%
2 PTH 1.24%
3 SMAP 0.94%
4 RZG 0.51%
5 PSCH 0.48%
6 MMSC 0.44%
7 PZI 0.38%
8 FYC 0.35%
9 BTEC 0.24%
10 SSLY 0.22%
11 AFSM 0.20%
12 IWC 0.16%
13 FYX 0.12%
14 RFLR 0.09%
15 SLY 0.08%
16 SLYG 0.08%
17 QVMS 0.08%
18 PSC 0.08%
19 FAD 0.07%
20 IJS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Casdin Capital, LLC 5.96M (14.70%) -750.00K
Decreased by -12.59%
Dec 31, 25
2 BlackRock Inc 5.60M (13.82%) 62.90K
Increased by +1.12%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 5.46M (13.47%) 1.39M
Increased by +25.49%
Dec 31, 25
4 Goldman Sachs Group Inc 4.80M (11.85%) 4.59M
Increased by +95.61%
Dec 31, 23
5 Amvescap Plc. 3.60M (8.88%) 18.67K
Increased by +0.52%
Sep 30, 25
6 Vanguard Group Inc 3.09M (7.62%) 119.87K
Increased by +3.88%
Dec 31, 25
7 Park West Asset Management LLC 2.01M (4.97%) -66.13K
Decreased by -3.28%
Sep 30, 23
8 FMR Inc 1.55M (3.82%) 532.42K
Increased by +34.39%
Dec 31, 25
9 State Street Corp 1.46M (3.59%) 47.61K
Increased by +3.27%
Sep 30, 25
10 State Street Corporation 1.30M (3.21%) 49.22K
Increased by +3.79%
Mar 31, 24
11 Millennium Management LLC 1.15M (2.83%) 377.11K
Increased by +32.93%
Dec 31, 24
12 Fred Alger Management, LLC 1.08M (2.67%) -25.08K
Decreased by -2.31%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.03M (2.53%) 21.79K
Increased by +2.13%
Dec 31, 25
14 Portolan Capital Management, LLC 1.00M (2.48%) 132.69K
Increased by +13.21%
Jun 30, 24
15 Massachusetts Financial Services Company 1.00M (2.48%) -93.19K
Decreased by -9.28%
Dec 31, 25
16 Geode Capital Management, LLC 953.13K (2.35%) 788.00
Increased by +0.08%
Dec 31, 25
17 William Blair Investment Management, LLC 946.62K (2.34%) 36.27K
Increased by +3.83%
Mar 31, 25
18 Royal Bank of Canada 919.24K (2.27%) -663.41K
Decreased by -72.17%
Sep 30, 25
19 Ameriprise Financial Inc 908.90K (2.24%) -171.47K
Decreased by -18.87%
Sep 30, 25
20 Royce & Associates, LP 860.74K (2.12%) 83.46K
Increased by +9.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.37M (5.86%) -6.43K
Decreased by -0.27%
Feb 28, 26
2 T. Rowe Price US Small-Cap Core Equity 2.18M (5.38%) 312.90K
Increased by +14.35%
Dec 31, 25
3 T. Rowe Price Small-Cap Stock 2.18M (5.37%) -3.29K
Decreased by -0.15%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.44M (3.54%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.38M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price Instl Small-Cap Stock 1.17M (2.90%) 0.00
Increased by 0.00%
Jan 31, 26
7 Alger Small Cap Focus Composite 1.02M (2.52%) 0.00
Increased by 0.00%
Dec 31, 25
8 Alger Small Cap Focus I 1.02M (2.52%) 0.00
Increased by 0.00%
Dec 31, 25
9 T. Rowe Price U.S. SC Core Eq Tr-D 1.00M (2.48%) 140.08K
Increased by +13.95%
Dec 31, 25
10 iShares Russell 2000 ETF 994.05K (2.45%) 254.88K
Increased by +25.64%
Feb 28, 26
11 Invesco Main Street Small Cap R6 898.21K (2.22%) 0.00
Increased by 0.00%
Jan 31, 26
12 Invesco Small Cap Core 898.21K (2.22%) 205.21K
Increased by +22.85%
Dec 31, 25
13 MFS New Discovery I 703.00K (1.73%) 703.00K
Increased by +100.00%
Jan 31, 26
14 Columbia Acorn Inst 696.46K (1.72%) 0.00
Increased by 0.00%
Jan 31, 26
15 Stephens Small Cap Growth 606.89K (1.50%) -1.93K
Decreased by -0.32%
Dec 31, 25
16 Fidelity Small Cap Growth 582.89K (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
17 JNL/Invesco Small Cap Growth A 554.86K (1.37%) -27.90K
Decreased by -5.03%
Dec 31, 25
18 Strategic Advisers Small-Mid Cap 519.69K (1.28%) 0.00
Increased by 0.00%
Jun 30, 24
19 Palisade Small Cap Core Equity 487.08K (1.20%) -34.08K
Decreased by -7.00%
Dec 31, 25
20 Voya Small Cap Growth (Portland) 483.11K (1.19%) 220.93K
Increased by +45.73%
Sep 30, 24