Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.60%
2 GERM 3.34%
3 FBT 2.92%
4 MRGR 2.32%
5 BBP 2.13%
6 IDNA 2.02%
7 SIXS 1.71%
8 CAFG 1.35%
9 SBIO 1.13%
10 PSCH 0.84%
11 BBC 0.71%
12 MNA 0.69%
13 RZG 0.66%
14 SIXL 0.63%
15 SMCF 0.59%
16 XBI 0.58%
17 SQLV 0.45%
18 USVM 0.33%
19 LABU 0.31%
20 SAGP 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deep Track Capital, LP 17.79M (17.73%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 17.25M (17.19%) -3.05M
Decreased by -17.67%
Jun 30, 25
3 State Street Corporation 10.61M (10.58%) 1.12M
Increased by +10.52%
Mar 31, 24
4 Vanguard Group Inc 8.43M (8.40%) -271.23K
Decreased by -3.22%
Jun 30, 25
5 State Street Corp 6.40M (6.37%) -394.51K
Decreased by -6.17%
Jun 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 Chicago Capital LLC 5.23M (5.21%) -116.66K
Decreased by -2.23%
Jun 30, 25
9 Deerfield Management Co 5.19M (5.17%) -2.33K
Decreased by -0.04%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 3.64M (3.63%) -365.20K
Decreased by -10.02%
Jun 30, 25
11 Eventide Asset Management, LLC 2.90M (2.89%) 634.00
Increased by +0.02%
Jun 30, 24
12 Renaissance Technologies Corp 2.89M (2.88%) 181.00K
Increased by +6.27%
Jun 30, 25
13 First Trust Advisors L.P. 2.82M (2.81%) 2.63M
Increased by +93.32%
Mar 31, 24
14 Geode Capital Management, LLC 2.69M (2.68%) -377.05K
Decreased by -14.02%
Jun 30, 25
15 Citadel Advisors Llc 2.60M (2.60%) 152.31K
Increased by +5.85%
Sep 30, 23
16 Blair William & Co 2.28M (2.27%) 6.94K
Increased by +0.30%
Jun 30, 25
17 Amvescap Plc. 2.21M (2.20%) 558.05K
Increased by +25.28%
Mar 31, 25
18 Kynam Capital Management, LP 2.15M (2.14%) -475.48K
Decreased by -22.16%
Jun 30, 25
19 Nuveen Asset Management, LLC 1.97M (1.97%) 993.28K
Increased by +50.32%
Sep 30, 23
20 TANG CAPITAL MANAGEMENT LLC 1.95M (1.94%) -3.80M
Decreased by -194.95%
Jun 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 3.91M (3.89%) -86.58K
Decreased by -2.22%
Jul 31, 25
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 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.20%) -528.06K
Decreased by -43.87%
Jul 31, 25
16 iShares S&P Small-Cap 600 Growth ETF 1.20M (1.19%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.14M (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Small Cap Index 1.05M (1.05%) -277.28K
Decreased by -26.29%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 985.41K (0.98%) 11.88K
Increased by +1.21%
Aug 29, 25
20 Glenmede Small Cap Equity 926.73K (0.92%) -22.45K
Decreased by -2.42%
Jun 30, 25