Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 IBRN 4.20%
3 BIOT_old 4.17%
4 PSCH 3.27%
5 FBT 3.24%
6 PBE 2.86%
7 SBIO 2.80%
8 CAFG 2.14%
9 FCUS 2.13%
10 QVAL 1.88%
11 QMOM 1.82%
12 HAPS 1.78%
13 MNTL 1.56%
14 HELX 1.51%
15 BBP 1.44%
16 XSMO 1.42%
17 PXSG 1.42%
18 RZG 1.41%
19 FTXH 1.28%
20 ROSC 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.80M (12.07%) 514.20K
Increased by +5.84%
Dec 31, 25
2 RTW INVESTMENTS, LLC 7.75M (10.62%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 7.13M (9.78%) -349.63K
Decreased by -4.90%
Sep 30, 25
4 State Street Corporation 4.11M (5.63%) -524.16K
Decreased by -12.75%
Mar 31, 24
5 Wellington Management Company LLP 3.87M (5.30%) -1.05M
Decreased by -27.18%
Dec 31, 25
6 HHG PLC 3.77M (5.17%) 598.54K
Increased by +15.86%
Sep 30, 25
7 COWEN AND COMPANY, LLC 3.59M (4.92%) -165.81K
Decreased by -4.62%
Sep 30, 24
8 The Toronto-Dominion Bank 3.25M (4.45%) 800.57K
Increased by +24.66%
Sep 30, 25
9 State Street Corp 3.13M (4.30%) 138.33K
Increased by +4.41%
Sep 30, 25
10 Armistice Capital, LLC 2.80M (3.84%) -475.40K
Decreased by -16.97%
Dec 31, 25
11 Geode Capital Management, LLC 2.02M (2.76%) 65.18K
Increased by +3.23%
Dec 31, 25
12 D. E. Shaw & Co LP 1.74M (2.39%) -429.62K
Decreased by -24.62%
Dec 31, 25
13 Macquarie Group Ltd 1.73M (2.38%) -219.16K
Decreased by -12.65%
Sep 30, 23
14 FMR Inc 1.68M (2.31%) 69.44K
Increased by +4.13%
Dec 31, 25
15 Jefferies Financial Group Inc 1.58M (2.17%) 1.58M
Increased by +100.00%
Sep 30, 25
16 Bank of America Corp 1.52M (2.08%) 135.63K
Increased by +8.94%
Sep 30, 25
17 Camber Capital Management LLC 1.50M (2.06%) -1.70M
Decreased by -113.33%
Mar 31, 25
18 TANG CAPITAL MANAGEMENT LLC 1.50M (2.06%) 0.00
Increased by 0.00%
Dec 31, 25
19 First Trust Advisors L.P. 1.44M (1.97%) 1.44M
Increased by +100.00%
Mar 31, 24
20 Adage Capital Partners Gp LLC 1.27M (1.74%) 377.76K
Increased by +29.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.86M (6.67%) 4.86M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.53M (3.47%) 15.33K
Increased by +0.61%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.41M (3.31%) 2.85K
Increased by +0.12%
Sep 30, 24
4 iShares Russell 2000 ETF 1.89M (2.59%) 379.15K
Increased by +20.05%
Feb 28, 26
5 Vanguard Small Cap Index 1.82M (2.50%) 5.30K
Increased by +0.29%
Feb 28, 26
6 Vanguard Health Care Inv 1.78M (2.44%) -760.38K
Decreased by -42.76%
Dec 31, 25
7 First Trust NYSE Arca Biotech ETF 1.41M (1.94%) 0.00
Increased by 0.00%
Mar 31, 24
8 State Street® SPDR® S&P® Biotech ETF 1.31M (1.80%) 7.24K
Increased by +0.55%
Feb 28, 26
9 SPDR® S&P Biotech ETF 1.19M (1.63%) 2.65K
Increased by +0.22%
Aug 31, 25
10 Vanguard Small Cap Growth Index Inv 1.01M (1.39%) 1.24K
Increased by +0.12%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 874.79K (1.20%) 8.47K
Increased by +0.97%
Feb 28, 26
12 Janus Henderson Global Life Sciences D 871.34K (1.19%) 106.65K
Increased by +12.24%
Jan 31, 26
13 Hartford MidCap Y 808.97K (1.11%) -805.13K
Decreased by -99.53%
Sep 30, 24
14 Janus Henderson Glb Life Scn I2 USD 780.80K (1.07%) 120.67K
Increased by +15.45%
Jan 31, 26
15 Janus Henderson Global Life Sciences 764.69K (1.05%) 52.39K
Increased by +6.85%
Dec 31, 25
16 Fidelity Small Cap Index 761.36K (1.04%) -22.34K
Decreased by -2.93%
Dec 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 747.70K (1.03%) 2.06K
Increased by +0.28%
Feb 27, 26
18 T. Rowe Price Integrated US SmCapGrEq 717.14K (0.98%) 320.97K
Increased by +44.76%
Dec 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 685.33K (0.94%) 685.33K
Increased by +100.00%
Feb 28, 26
20 Fidelity® Small Cap Index 681.94K (0.93%) 18.74K
Increased by +2.75%
Oct 31, 23