Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDX 4.98%
2 SBIO 4.88%
3 PSIL 4.80%
4 IBRN 4.62%
5 FBT 3.96%
6 PSCH 3.72%
7 TYNE 3.26%
8 PBE 3.05%
9 SMCF 2.19%
10 SAMM 2.15%
11 KNO 2.13%
12 XBI 1.88%
13 KLDW 1.87%
14 GNRX 1.85%
15 XSHQ 1.83%
16 MNTL 1.51%
17 GRPZ 1.33%
18 LGHT 1.27%
19 FTXH 1.23%
20 LABU 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.31M (18.38%) 42.00K
Increased by +0.15%
Mar 31, 26
2 Vanguard Group Inc 18.01M (11.69%) -172.15K
Decreased by -0.96%
Dec 31, 25
3 Baker Bros Advisors LP 10.01M (6.50%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 9.51M (6.17%) 9.51M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 9.47M (6.14%) -7.57K
Decreased by -0.08%
Mar 31, 26
6 State Street Corporation 9.00M (5.84%) -349.06K
Decreased by -3.88%
Mar 31, 24
7 Vanguard Capital Management, LLC 7.43M (4.82%) 7.43M
Increased by +100.00%
Mar 31, 26
8 Sarissa Capital Management LP 7.04M (4.57%) -7.00M
Decreased by -99.37%
Sep 30, 23
9 Renaissance Technologies Corp 6.16M (4.00%) -507.60K
Decreased by -8.24%
Mar 31, 26
10 American Century Companies Inc 6.07M (3.94%) 115.28K
Increased by +1.90%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 4.66M (3.03%) -4.33M
Decreased by -92.92%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 4.52M (2.94%) 109.59K
Increased by +2.42%
Mar 31, 26
13 COMMODORE CAPITAL LP 4.20M (2.73%) 650.00K
Increased by +15.48%
Mar 31, 26
14 Geode Capital Management, LLC 4.18M (2.71%) 101.49K
Increased by +2.43%
Mar 31, 26
15 JPMorgan Chase & Co 4.10M (2.66%) -1.08M
Decreased by -26.40%
Mar 31, 26
16 Deep Track Capital, LP 3.59M (2.33%) 1.59M
Increased by +44.29%
Mar 31, 26
17 Pacer Advisors, INC. 3.46M (2.25%) -702.31K
Decreased by -20.28%
Dec 31, 24
18 UBS Group AG 3.04M (1.98%) 2.72M
Increased by +89.49%
Mar 31, 25
19 Wellington Management Company LLP 2.97M (1.93%) -50.28K
Decreased by -1.69%
Mar 31, 26
20 First Trust Advisors L.P. 2.97M (1.93%) 1.51M
Increased by +51.02%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.02M (6.50%) 3.50K
Increased by +0.03%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.30M (3.44%) 14.14K
Increased by +0.27%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.16M (3.35%) -174.71K
Decreased by -3.39%
Sep 30, 24
4 Lord Abbett Floating Rate I 4.68M (3.03%) 4.68M
Increased by +100.00%
Mar 31, 26
5 iShares Russell 2000 ETF 3.87M (2.51%) 35.78K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 3.84M (2.49%) -7.80K
Decreased by -0.20%
Apr 30, 26
7 State Street® SPDR® S&P® Biotech ETF 3.38M (2.19%) -20.79K
Decreased by -0.62%
May 31, 26
8 Avantis US Small Cap Value ETF 3.27M (2.12%) 0.00
Increased by 0.00%
May 30, 26
9 Pacer US Small Cap Cash Cows 100 ETF 2.98M (1.94%) -21.71K
Decreased by -0.73%
Feb 28, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.64M (1.71%) -69.71K
Decreased by -2.64%
Mar 31, 25
11 First Trust NYSE Arca Biotech ETF 2.32M (1.50%) -10.02K
Decreased by -0.43%
May 31, 26
12 Vanguard Small Cap Growth Index Inv 2.15M (1.40%) -1.57K
Decreased by -0.07%
Apr 30, 26
13 T. Rowe Price Integrated US SmCapGrEq 2.08M (1.35%) 1.04M
Increased by +50.00%
Dec 31, 24
14 SPDR® S&P Biotech ETF 1.97M (1.28%) 4.39K
Increased by +0.22%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.21%) 17.12K
Increased by +0.92%
Apr 30, 26
16 T. Rowe Price US Mid-Cap Value Equity 1.78M (1.15%) -1.96M
Decreased by -110.34%
Mar 31, 26
17 JPM US Mid Cap Growth-Composite 1.78M (1.15%) -326.24K
Decreased by -18.37%
Mar 31, 26
18 T. Rowe Price Mid-Cap Value 1.78M (1.15%) -1.16K
Decreased by -0.07%
Apr 30, 26
19 Vanguard Capital Opportunity Inv 1.72M (1.12%) -11.20K
Decreased by -0.65%
Mar 31, 26
20 Vanguard Health Care Inv 1.65M (1.07%) -2.77M
Decreased by -167.70%
Mar 31, 25