Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 2.71%
2 JSML 2.66%
3 ZBIO 0.26%
4 GWX 0.20%
5 IBB 0.15%
6 SMMV 0.14%
7 IWO 0.11%
8 IWM 0.06%
9 ISCV 0.04%
10 JKL 0.04%
11 JKJ 0.03%
12 ISCB 0.03%
13 IWN 0.02%
14 JKK 0.02%
15 ISCG 0.02%
16 WSML 0.02%
17 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 11.33M (8.80%) 1.30M
Increased by +11.47%
Sep 30, 25
2 BlackRock Inc 7.45M (5.79%) -244.30K
Decreased by -3.28%
Sep 30, 25
3 NEA Management Company, LLC 3.97M (3.08%) 0.00
Increased by 0.00%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 3.39M (2.63%) 13.17K
Increased by +0.39%
Dec 31, 25
5 State Street Corporation 2.77M (2.15%) 66.48K
Increased by +2.40%
Mar 31, 24
6 State Street Corp 2.69M (2.09%) -101.33K
Decreased by -3.76%
Sep 30, 25
7 Two Sigma Investments LLC 1.96M (1.52%) 621.67K
Increased by +31.67%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.95M (1.51%) -449.45K
Decreased by -23.09%
Sep 30, 25
9 Goldman Sachs Group Inc 1.63M (1.27%) -120.69K
Decreased by -7.40%
Mar 31, 25
10 Armistice Capital, LLC 1.63M (1.27%) -3.37M
Decreased by -206.82%
Jun 30, 25
11 Renaissance Technologies Corp 1.59M (1.24%) 140.53K
Increased by +8.84%
Dec 31, 25
12 D. E. Shaw & Co LP 1.53M (1.19%) 622.35K
Increased by +40.62%
Dec 31, 25
13 Nuveen Asset Management, LLC 1.49M (1.16%) 138.05K
Increased by +9.25%
Dec 31, 24
14 Geode Capital Management, LLC 1.49M (1.15%) -91.36K
Decreased by -6.15%
Sep 30, 25
15 Marshall Wace Asset Management Ltd 1.48M (1.15%) 1.38M
Increased by +92.71%
Sep 30, 25
16 Vanguard Group Inc 1.45M (1.13%) -107.63K
Decreased by -7.42%
Dec 31, 25
17 Two Sigma Advisers, LLC 1.31M (1.01%) 825.90K
Increased by +63.25%
Dec 31, 25
18 Nuveen, LLC 1.25M (0.97%) 1.25M
Increased by +100.00%
Mar 31, 25
19 Rock Springs Capital Management LP 1.18M (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
20 Qube Research & Technologies 1.15M (0.90%) -89.67K
Decreased by -7.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.90M (2.25%) 28.00K
Increased by +0.97%
Feb 28, 26
2 Fidelity® Small Cap Index 1.31M (1.01%) 35.20K
Increased by +2.70%
Oct 31, 23
3 Fidelity Small Cap Index 1.17M (0.91%) -4.67K
Decreased by -0.40%
Dec 31, 25
4 iShares Russell 2000 Growth ETF 996.18K (0.77%) -155.32K
Decreased by -15.59%
Feb 28, 26
5 iShares Biotechnology ETF 881.13K (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
6 TIAA-CREF Quant Small-Cap Equity Instl 836.72K (0.65%) 16.87K
Increased by +2.02%
Feb 29, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 820.80K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 711.60K (0.55%) 0.00
Increased by 0.00%
Jan 31, 26
9 Lazard US Sm Cap Eq WW Dist EUR 577.32K (0.45%) 58.09K
Increased by +10.06%
May 31, 25
10 Vanguard Russell 2000 ETF 568.30K (0.44%) -17.95K
Decreased by -3.16%
Jan 31, 26
11 Janus Henderson Small/Md Cp Gr Alpha ETF 494.84K (0.38%) 1.23K
Increased by +0.25%
Feb 27, 26
12 Vanguard Explorer Inv 425.41K (0.33%) 134.96K
Increased by +31.72%
Mar 31, 25
13 AQA Selective Income C USD Acc 400.00K (0.31%) 0.00
Increased by 0.00%
Jan 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 397.45K (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
15 CREF Stock R1 366.04K (0.28%) 0.00
Increased by 0.00%
Aug 31, 24
16 Janus Henderson Small Cap Gr Alpha ETF 359.43K (0.28%) -1.00K
Decreased by -0.28%
Aug 29, 25
17 Nuveen Quant Small Cap Equity R6 351.36K (0.27%) 152.86K
Increased by +43.51%
Dec 31, 25
18 Hood River Small-Cap Growth Instl 346.38K (0.27%) 346.38K
Increased by +100.00%
Sep 30, 25
19 Hussman Strategic Market Cycle Fund 340.00K (0.26%) 140.00K
Increased by +41.18%
Jun 30, 25
20 Vanguard Health Care ETF 338.57K (0.26%) -122.00
Decreased by -0.04%
Jan 31, 26