Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 4.61%
2 MEDX 3.43%
3 TYNE 3.26%
4 PBE 3.05%
5 IBRN 3.04%
6 PSCH 2.72%
7 FBT 2.67%
8 SAMM 2.15%
9 SBIO 1.94%
10 GNRX 1.85%
11 MNTL 1.51%
12 KLDW 1.46%
13 XSHQ 1.35%
14 LGHT 1.15%
15 SMCP 1.14%
16 JSML 1.13%
17 SIXS 1.12%
18 BTEC 1.11%
19 FSCS 1.07%
20 RNMC 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.86M (17.12%) 449.80K
Increased by +1.61%
Jun 30, 25
2 Vanguard Group Inc 18.50M (11.37%) 290.40K
Increased by +1.57%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 10.04M (6.17%) -1.75M
Decreased by -17.39%
Jun 30, 25
4 State Street Corporation 9.00M (5.53%) -349.06K
Decreased by -3.88%
Mar 31, 24
5 State Street Corp 8.21M (5.04%) 185.59K
Increased by +2.26%
Jun 30, 25
6 Sarissa Capital Management LP 7.04M (4.33%) -7.00M
Decreased by -99.37%
Sep 30, 23
7 Baker Bros Advisors LP 6.41M (3.94%) 1.93M
Increased by +30.06%
Jun 30, 25
8 Renaissance Technologies Corp 5.81M (3.57%) 71.33K
Increased by +1.23%
Jun 30, 25
9 JPMorgan Chase & Co 4.84M (2.97%) -398.70K
Decreased by -8.24%
Jun 30, 25
10 RTW INVESTMENTS, LLC 4.68M (2.88%) -2.20M
Decreased by -47.04%
Jun 30, 25
11 Geode Capital Management, LLC 4.02M (2.47%) 83.86K
Increased by +2.08%
Jun 30, 25
12 American Century Companies Inc 3.66M (2.25%) 191.55K
Increased by +5.24%
Jun 30, 25
13 Deep Track Capital, LP 3.50M (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pacer Advisors, INC. 3.46M (2.13%) -702.31K
Decreased by -20.28%
Dec 31, 24
15 Wellington Management Company LLP 3.10M (1.90%) -3.92M
Decreased by -126.44%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 3.10M (1.90%) 105.63K
Increased by +3.41%
Jun 30, 25
17 UBS Group AG 3.04M (1.87%) 2.72M
Increased by +89.49%
Mar 31, 25
18 PRIMECAP Management Company 2.90M (1.78%) -101.58K
Decreased by -3.50%
Jun 30, 25
19 venBio Select Advisor LLC 2.90M (1.78%) 450.00K
Increased by +15.52%
Jun 30, 25
20 Holocene Advisors, LP 2.85M (1.75%) 679.17K
Increased by +23.80%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.81M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.20M (3.19%) -137.84K
Decreased by -2.65%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.16M (3.17%) -174.71K
Decreased by -3.39%
Sep 30, 24
4 T. Rowe Price Mid-Cap Value 4.28M (2.63%) 452.41K
Increased by +10.57%
Jul 31, 25
5 Vanguard Small Cap Index 4.00M (2.46%) -29.47K
Decreased by -0.74%
Jul 31, 25
6 iShares Russell 2000 ETF 3.92M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
7 T. Rowe Price US Mid-Cap Value Equity 3.83M (2.35%) -1.15M
Decreased by -29.94%
Jun 30, 25
8 Pacer US Small Cap Cash Cows 100 ETF 2.98M (1.83%) -21.71K
Decreased by -0.73%
Feb 28, 25
9 Avantis US Small Cap Value ETF 2.68M (1.64%) 7.85K
Increased by +0.29%
Aug 30, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.64M (1.62%) -69.71K
Decreased by -2.64%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 2.26M (1.39%) -913.00
Decreased by -0.04%
Jul 31, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.11M (1.30%) -528.87K
Decreased by -25.02%
Jun 30, 25
13 T. Rowe Price Integrated US SmCapGrEq 2.08M (1.28%) 1.04M
Increased by +50.00%
Dec 31, 24
14 SPDR® S&P Biotech ETF 1.97M (1.21%) 4.39K
Increased by +0.22%
Aug 31, 25
15 Vanguard Capital Opportunity Inv 1.80M (1.10%) -4.33K
Decreased by -0.24%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.09%) -766.99K
Decreased by -43.28%
Jul 31, 25
17 Vanguard Health Care Inv 1.65M (1.02%) -2.77M
Decreased by -167.70%
Mar 31, 25
18 Fidelity Small Cap Index 1.63M (1.00%) -4.63K
Decreased by -0.28%
Jun 30, 25
19 Fidelity® Small Cap Index 1.60M (0.98%) 43.57K
Increased by +2.73%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.48M (0.91%) 1.51K
Increased by +0.10%
Mar 28, 24