Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 4.49%
2 IBRN 3.21%
3 PJP 2.87%
4 AFSC 2.12%
5 CAFG 2.02%
6 XPH 1.86%
7 PSCH 1.75%
8 PILL 1.48%
9 SIXS 1.13%
10 IHE 0.82%
11 ROSC 0.76%
12 XSHQ 0.70%
13 SFLO 0.63%
14 SQLV 0.61%
15 MMSC 0.60%
16 DSMC 0.56%
17 QQQS 0.51%
18 FTXH 0.49%
19 SIXL 0.48%
20 BRNY 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.70M (16.80%) -669.48K
Decreased by -7.70%
Sep 30, 25
2 Vanguard Group Inc 6.05M (11.68%) 3.75K
Increased by +0.06%
Dec 31, 25
3 Armistice Capital, LLC 2.76M (5.34%) -72.00K
Decreased by -2.60%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.71M (5.24%) -289.60K
Decreased by -10.68%
Dec 31, 25
5 Millennium Management LLC 2.64M (5.10%) 2.29M
Increased by +86.88%
Dec 31, 25
6 Macquarie Group Ltd 2.53M (4.89%) -230.59K
Decreased by -9.11%
Sep 30, 25
7 Point72 Asset Management, L.P. 2.26M (4.37%) 503.32K
Increased by +22.22%
Dec 31, 25
8 State Street Corp 2.19M (4.22%) -21.00K
Decreased by -0.96%
Sep 30, 25
9 State Street Corporation 2.04M (3.94%) -23.68K
Decreased by -1.16%
Mar 31, 24
10 Renaissance Technologies Corp 1.73M (3.35%) -8.10K
Decreased by -0.47%
Dec 31, 25
11 Pacer Advisors, INC. 1.60M (3.08%) -155.43K
Decreased by -9.73%
Dec 31, 24
12 Geode Capital Management, LLC 1.47M (2.84%) 62.88K
Increased by +4.27%
Dec 31, 25
13 Loomis, Sayles & Company LP 1.45M (2.80%) 162.91K
Increased by +11.24%
Dec 31, 25
14 Citadel Advisors Llc 1.42M (2.74%) 1.24M
Increased by +87.64%
Sep 30, 25
15 Stephens Inv Mgmt Group LLC 1.41M (2.72%) 61.12K
Increased by +4.35%
Dec 31, 25
16 The Goldman Sachs Group Inc 1.16M (2.25%) 266.67K
Increased by +22.93%
Sep 30, 25
17 GW&K Investment Management, LLC 1.08M (2.09%) 178.00
Increased by +0.02%
Dec 31, 25
18 Congress Asset Management Company, LLP 1.03M (1.99%) 111.33K
Increased by +10.79%
Mar 31, 24
19 Polar Capital Holdings PLC 1.00M (1.94%) -360.00K
Decreased by -35.92%
Jun 30, 25
20 Pictet Asset Manangement SA 990.04K (1.91%) -56.05K
Decreased by -5.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.47M (6.71%) -179.04K
Decreased by -5.15%
Feb 28, 26
2 Delaware US Small Cap Core Equity (SMA) 2.06M (3.98%) -24.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.06M (3.98%) -24.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.00M (3.85%) -12.37K
Decreased by -0.62%
Sep 30, 24
5 Macquarie Small Cap Core I 1.94M (3.74%) -145.53K
Decreased by -7.51%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.72M (3.32%) 4.49K
Increased by +0.26%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.68M (3.24%) 1.91K
Increased by +0.11%
Sep 30, 24
8 Nomura Small Cap Core I 1.56M (3.01%) -196.78K
Decreased by -12.63%
Jan 31, 26
9 iShares Russell 2000 ETF 1.31M (2.53%) 248.39K
Increased by +18.94%
Feb 28, 26
10 Vanguard Small Cap Index 1.24M (2.39%) 3.11K
Increased by +0.25%
Feb 28, 26
11 Polar Capital Biotech S Inc 1.00M (1.93%) -175.00K
Decreased by -17.50%
Jun 30, 25
12 Stephens SMID Select Growth 983.31K (1.90%) 45.17K
Increased by +4.59%
Dec 31, 25
13 Vanguard Small Cap Value Index Inv 794.51K (1.53%) 2.29K
Increased by +0.29%
Feb 28, 26
14 Vanguard Explorer Inv 753.47K (1.45%) 34.76K
Increased by +4.61%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 624.77K (1.21%) 4.89K
Increased by +0.78%
Feb 28, 26
16 Congress Small Cap Growth Institutional 570.00K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
17 State Street SPDR Port S&P 600 Sm CpETF 534.61K (1.03%) 1.47K
Increased by +0.28%
Feb 27, 26
18 Fidelity Small Cap Index 529.08K (1.02%) -14.42K
Decreased by -2.72%
Dec 31, 25
19 Loomis Sayles Small Cap Growth Instl 500.32K (0.97%) -9.96K
Decreased by -1.99%
Jan 31, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 497.53K (0.96%) 5.94K
Increased by +1.19%
Aug 29, 25