Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 3.65%
2 NBDS 3.25%
3 AWEG 2.44%
4 CBSE 2.22%
5 PTH 2.12%
6 HAPS 2.01%
7 CBLS 1.86%
8 XHE 1.77%
9 HTEC 1.68%
10 XSMO 1.29%
11 PXSG 1.29%
12 BTEC 1.17%
13 IHI 0.81%
14 FDMO 0.80%
15 NSCS 0.79%
16 FMED 0.76%
17 ESIX 0.65%
18 VIOG 0.59%
19 IJT 0.57%
20 SLYG 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.66M (15.51%) -68.68K
Decreased by -0.79%
Sep 30, 25
2 FMR Inc 6.34M (11.35%) -201.03K
Decreased by -3.17%
Jun 30, 25
3 Vanguard Group Inc 6.02M (10.79%) -26.03K
Decreased by -0.43%
Dec 31, 25
4 PRIMECAP Management Company 3.38M (6.05%) 1.12M
Increased by +33.26%
Dec 31, 25
5 Wellington Management Company LLP 3.24M (5.81%) 953.61K
Increased by +29.39%
Jun 30, 25
6 State Street Corp 2.10M (3.77%) 14.00K
Increased by +0.67%
Sep 30, 25
7 Ameriprise Financial Inc 1.90M (3.40%) -98.97K
Decreased by -5.21%
Sep 30, 25
8 State Street Corporation 1.83M (3.27%) 8.80K
Increased by +0.48%
Mar 31, 24
9 AllianceBernstein L.P. 1.73M (3.11%) 481.62K
Increased by +27.78%
Sep 30, 25
10 Millennium Management LLC 1.61M (2.88%) 696.29K
Increased by +43.26%
Dec 31, 25
11 JPMorgan Chase & Co 1.34M (2.40%) 697.73K
Increased by +52.06%
Sep 30, 25
12 Geode Capital Management, LLC 1.32M (2.36%) 1.56K
Increased by +0.12%
Dec 31, 25
13 Lord, Abbett & Co LLC 1.31M (2.35%) -219.01K
Decreased by -16.72%
Dec 31, 24
14 Holocene Advisors, LP 1.30M (2.33%) 752.24K
Increased by +57.90%
Dec 31, 25
15 Citadel Advisors Llc 1.19M (2.14%) 833.29K
Increased by +69.86%
Dec 31, 24
16 Westfield Capital Management Company, L.P. 1.17M (2.09%) 83.67K
Increased by +7.16%
Jun 30, 25
17 William Blair Investment Management, LLC 1.11M (1.98%) 13.17K
Increased by +1.19%
Dec 31, 25
18 HHG PLC 1.07M (1.91%) -21.98K
Decreased by -2.06%
Sep 30, 25
19 Driehaus Capital Management LLC 973.63K (1.74%) 153.50K
Increased by +15.77%
Mar 31, 25
20 BRAIDWELL LP 921.98K (1.65%) 141.81K
Increased by +15.38%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.23%) 215.97K
Increased by +6.21%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.09%) 3.16K
Increased by +0.18%
Feb 28, 26
3 Vanguard Capital Opportunity Inv 1.70M (3.04%) 739.07K
Increased by +43.59%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 1.66M (2.97%) 135.33K
Increased by +8.16%
Sep 30, 24
5 American Funds SMALLCAP World A 1.36M (2.44%) 0.00
Increased by 0.00%
Dec 31, 25
6 iShares Russell 2000 ETF 1.36M (2.43%) 367.24K
Increased by +27.03%
Feb 28, 26
7 Vanguard Small Cap Index 1.24M (2.22%) 3.30K
Increased by +0.27%
Feb 28, 26
8 Select Medical Tech and Devcs 1.20M (2.15%) 120.00K
Increased by +10.00%
Nov 30, 23
9 PRIMECAP Odyssey Aggressive Growth 1.11M (2.00%) 136.71K
Increased by +12.28%
Dec 31, 25
10 Janus Henderson US SMID Cap Growth 1.09M (1.95%) 499.02K
Increased by +45.78%
Dec 31, 25
11 Janus Henderson Triton D 1.04M (1.86%) -49.28K
Decreased by -4.74%
Jan 31, 26
12 Vanguard Health Care Inv 1.02M (1.83%) 0.00
Increased by 0.00%
Jun 30, 25
13 Brown Capital Mgmt Small Co Inv 758.29K (1.36%) -197.20K
Decreased by -26.01%
Jun 30, 24
14 Strategic Advisers Fidelity US TtlStk 701.58K (1.26%) -54.25K
Decreased by -7.73%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 688.23K (1.23%) 1.27K
Increased by +0.18%
Feb 28, 26
16 Lord Abbett Growth Leaders I 666.39K (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
17 Janus Henderson US Small Cap Growth 655.82K (1.18%) 336.42K
Increased by +51.30%
Dec 31, 25
18 Janus Henderson Venture D 648.59K (1.16%) -7.23K
Decreased by -1.11%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 626.25K (1.12%) 5.86K
Increased by +0.94%
Feb 28, 26
20 Janus Henderson US SMID Cap Growth MA 607.14K (1.09%) 607.11K
Increased by +100.00%
Jun 30, 25