Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJP 2.93%
2 ABLS 2.58%
3 IBRN 2.45%
4 XPH 1.84%
5 BBP 1.39%
6 RNIN 1.24%
7 DVP 1.16%
8 DEEP 1.16%
9 ECML 1.15%
10 SIXS 1.13%
11 GRPZ 1.11%
12 RNSC 1.06%
13 FSGS 1.06%
14 SAWS 1.02%
15 JSML 1.02%
16 SURE 1.01%
17 PILL 0.97%
18 JSMD 0.96%
19 ROSC 0.89%
20 PSCH 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.93M (13.61%) 189.00K
Increased by +2.73%
Sep 30, 25
2 Vanguard Group Inc 4.81M (9.46%) -283.82K
Decreased by -5.90%
Dec 31, 25
3 FMR Inc 3.11M (6.12%) -734.16K
Decreased by -23.59%
Dec 31, 25
4 Vivo Capital, LLC 2.61M (5.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Century Companies Inc 1.84M (3.62%) 172.11K
Increased by +9.35%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.83M (3.60%) 139.15K
Increased by +7.60%
Dec 31, 25
7 LSV Asset Management 1.66M (3.26%) 62.20K
Increased by +3.75%
Dec 31, 25
8 State Street Corp 1.65M (3.25%) 24.36K
Increased by +1.47%
Sep 30, 25
9 Arrowstreet Capital Limited Partnership 1.49M (2.93%) 196.22K
Increased by +13.16%
Dec 31, 25
10 Deep Track Capital, LP 1.45M (2.85%) 1.45M
Increased by +100.00%
Dec 31, 24
11 State Street Corporation 1.30M (2.55%) -64.90K
Decreased by -5.01%
Mar 31, 24
12 Geode Capital Management, LLC 1.27M (2.50%) 12.32K
Increased by +0.97%
Dec 31, 25
13 Valor Management LLC 1.27M (2.49%) -5.35M
Decreased by -421.84%
Sep 30, 25
14 Marshall Wace Asset Management Ltd 1.21M (2.38%) 321.95K
Increased by +26.62%
Jun 30, 25
15 Renaissance Technologies Corp 1.07M (2.10%) -66.60K
Decreased by -6.22%
Dec 31, 25
16 Perceptive Advisors LLC 996.31K (1.96%) 104.94K
Increased by +10.53%
Sep 30, 23
17 SG Americas Securities, LLC 961.67K (1.89%) 938.78K
Increased by +97.62%
Dec 31, 25
18 Citadel Advisors Llc 862.41K (1.69%) -505.83K
Decreased by -58.65%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 847.89K (1.67%) 89.03K
Increased by +10.50%
Sep 30, 25
20 AQR Capital Management LLC 813.89K (1.60%) 458.32K
Increased by +56.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (4.74%) 213.84K
Increased by +8.86%
Feb 28, 26
2 Fidelity Growth Compy Commingled Pl O 2.36M (4.63%) 0.00
Increased by 0.00%
Aug 31, 24
3 HBM Healthcare Investments AG Ord 2.15M (4.22%) 0.00
Increased by 0.00%
Dec 31, 25
4 Fidelity® Growth Company 1.77M (3.49%) 20.00K
Increased by +1.13%
Nov 30, 23
5 Avantis US Small Cap Value ETF 1.70M (3.33%) 5.75K
Increased by +0.34%
Feb 28, 26
6 Fidelity Growth Compy Commingled Pl S 1.47M (2.88%) -9.16K
Decreased by -0.62%
Jan 31, 26
7 Vanguard Total Stock Mkt Idx Inv 1.45M (2.85%) 7.56K
Increased by +0.52%
Feb 28, 26
8 iShares Russell 2000 ETF 1.06M (2.08%) 498.51K
Increased by +47.14%
Feb 28, 26
9 Vanguard Small Cap Index 1.05M (2.05%) 2.23K
Increased by +0.21%
Feb 28, 26
10 Fidelity Growth Company Fund 1.01M (1.98%) -105.00K
Decreased by -10.42%
Jan 31, 26
11 Vanguard US Total Market Shares ETF 992.88K (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
12 BlackRock Global Equity Mkt Netrl Instl 707.47K (1.39%) -117.71K
Decreased by -16.64%
Feb 28, 26
13 Fidelity® Growth Company K6 587.44K (1.15%) -73.89K
Decreased by -12.58%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 580.18K (1.14%) -227.00
Decreased by -0.04%
Feb 28, 26
15 Neumeier Poma Small Cap Value 567.57K (1.12%) -1.15K
Decreased by -0.20%
Sep 30, 23
16 Fidelity® Series Growth Company 438.92K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 432.92K (0.85%) 4.50K
Increased by +1.04%
Feb 28, 26
18 Fidelity Small Cap Index 429.12K (0.84%) -11.93K
Decreased by -2.78%
Dec 31, 25
19 Fidelity Growth Company K6 401.81K (0.79%) -23.38K
Decreased by -5.82%
Jul 31, 25
20 MFS New Discovery I 387.37K (0.76%) 125.47K
Increased by +32.39%
Jan 31, 26