Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.58%
2 GERM 3.34%
3 FBT 2.92%
4 MRGR 2.32%
5 BBP 2.25%
6 IDNA 2.02%
7 SIXS 1.66%
8 CAFG 1.31%
9 SBIO 1.18%
10 PSCH 0.89%
11 BBC 0.71%
12 MNA 0.69%
13 RZG 0.66%
14 SIXL 0.62%
15 XBI 0.59%
16 SMCF 0.59%
17 SQLV 0.45%
18 USVM 0.33%
19 LABU 0.30%
20 SAGP 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.25M (16.19%) -997.26K
Decreased by -6.14%
Sep 30, 25
2 Deep Track Capital, LP 15.73M (15.67%) -2.07M
Decreased by -13.13%
Sep 30, 25
3 State Street Corporation 10.61M (10.58%) 1.12M
Increased by +10.52%
Mar 31, 24
4 Vanguard Group Inc 8.03M (8.00%) -72.31K
Decreased by -0.90%
Dec 31, 25
5 State Street Corp 6.29M (6.26%) -110.47K
Decreased by -1.76%
Sep 30, 25
6 Federated Hermes Inc 5.61M (5.59%) -1.54M
Decreased by -27.43%
Sep 30, 24
7 Chicago Capital, LLC 5.38M (5.36%) -108.52K
Decreased by -2.02%
Dec 31, 24
8 Deerfield Management Co 5.19M (5.17%) -2.33K
Decreased by -0.04%
Mar 31, 25
9 Millennium Management LLC 4.53M (4.51%) 2.92M
Increased by +64.38%
Sep 30, 25
10 Chicago Capital LLC 3.47M (3.46%) -839.22K
Decreased by -24.19%
Dec 31, 25
11 Renaissance Technologies Corp 3.34M (3.33%) 198.99K
Increased by +5.96%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 3.01M (3.00%) -556.17K
Decreased by -18.47%
Dec 31, 25
13 Eventide Asset Management, LLC 2.90M (2.89%) 634.00
Increased by +0.02%
Jun 30, 24
14 First Trust Advisors L.P. 2.82M (2.81%) 2.63M
Increased by +93.32%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 2.51M (2.50%) 473.77K
Increased by +18.88%
Dec 31, 25
16 Geode Capital Management, LLC 2.42M (2.41%) -115.34K
Decreased by -4.78%
Dec 31, 25
17 Amvescap Plc. 2.21M (2.20%) 558.05K
Increased by +25.28%
Mar 31, 25
18 Nuveen Asset Management, LLC 1.97M (1.97%) 993.28K
Increased by +50.32%
Sep 30, 23
19 TANG CAPITAL MANAGEMENT LLC 1.95M (1.94%) 0.00
Increased by 0.00%
Sep 30, 25
20 JPMorgan Chase & Co 1.94M (1.93%) 998.72K
Increased by +51.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.64M (6.62%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.19M (4.18%) 5.93K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.75M (3.74%) 0.00
Increased by 0.00%
Jan 31, 26
4 Federated Hermes Kaufmann Small Cap A 3.30M (3.29%) -550.00K
Decreased by -16.67%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap Grow 3.30M (3.29%) -550.00K
Decreased by -16.67%
Sep 30, 24
6 First Trust NYSE Arca Biotech ETF 2.96M (2.95%) 0.00
Increased by 0.00%
Jan 31, 24
7 Pacer US Small Cap Cash Cows 100 ETF 2.80M (2.79%) 0.00
Increased by 0.00%
May 31, 24
8 iShares Russell 2000 ETF 2.57M (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
9 Federated Hermes Kaufmann Growth 2.22M (2.22%) -850.70K
Decreased by -38.25%
Sep 30, 24
10 Federated Hermes Kaufmann R 2.22M (2.22%) -850.70K
Decreased by -38.25%
Sep 30, 24
11 SPDR® S&P Biotech ETF 1.98M (1.98%) 4.42K
Increased by +0.22%
Aug 31, 25
12 Eventide Gilead N 1.31M (1.30%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity® Small Cap Index 1.25M (1.24%) 32.65K
Increased by +2.61%
Oct 31, 23
14 Invesco Small Cap Value A 1.21M (1.20%) -136.52K
Decreased by -11.30%
Apr 30, 25
15 iShares S&P Small-Cap 600 Growth ETF 1.20M (1.19%) 0.00
Increased by 0.00%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.14M (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.07%) 1.15K
Increased by +0.11%
Jan 31, 26
18 Glenmede Small Cap Equity 1.05M (1.04%) -97.23K
Decreased by -9.28%
Dec 31, 25
19 Glenmede Small Cap Equity Adv 1.05M (1.04%) -97.23K
Decreased by -9.28%
Dec 31, 25
20 Fidelity Small Cap Index 986.14K (0.98%) -50.45K
Decreased by -5.12%
Dec 31, 25