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 0.17%
6 SMMV 0.14%
7 IWO 0.11%
8 SQLT 0.09%
9 IWM 0.06%
10 ISCV 0.04%
11 JKL 0.04%
12 JKJ 0.03%
13 ISCB 0.03%
14 IWN 0.02%
15 JKK 0.02%
16 ISCG 0.02%
17 WSML 0.02%
18 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 11.33M (8.68%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 7.45M (5.71%) -244.30K
Decreased by -3.28%
Sep 30, 25
3 NEA Management Company, LLC 3.97M (3.04%) 0.00
Increased by 0.00%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 3.39M (2.59%) 13.17K
Increased by +0.39%
Dec 31, 25
5 State Street Corporation 2.77M (2.12%) 66.48K
Increased by +2.40%
Mar 31, 24
6 State Street Corp 2.69M (2.06%) -101.33K
Decreased by -3.76%
Sep 30, 25
7 Two Sigma Investments LLC 1.96M (1.50%) 621.67K
Increased by +31.67%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 1.95M (1.49%) -449.45K
Decreased by -23.09%
Sep 30, 25
9 Goldman Sachs Group Inc 1.63M (1.25%) -120.69K
Decreased by -7.40%
Mar 31, 25
10 Armistice Capital, LLC 1.63M (1.25%) -3.37M
Decreased by -206.82%
Jun 30, 25
11 Renaissance Technologies Corp 1.59M (1.22%) 140.53K
Increased by +8.84%
Dec 31, 25
12 Marshall Wace Asset Management Ltd 1.57M (1.21%) 91.83K
Increased by +5.83%
Dec 31, 25
13 D. E. Shaw & Co LP 1.53M (1.17%) 622.35K
Increased by +40.62%
Dec 31, 25
14 Geode Capital Management, LLC 1.51M (1.15%) 22.17K
Increased by +1.47%
Dec 31, 25
15 Nuveen Asset Management, LLC 1.49M (1.14%) 138.05K
Increased by +9.25%
Dec 31, 24
16 Vanguard Group Inc 1.45M (1.11%) -107.63K
Decreased by -7.42%
Dec 31, 25
17 Two Sigma Advisers, LLC 1.31M (1.00%) 825.90K
Increased by +63.25%
Dec 31, 25
18 Nuveen, LLC 1.25M (0.95%) 1.25M
Increased by +100.00%
Mar 31, 25
19 Rock Springs Capital Management LP 1.18M (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 1.14M (0.87%) -80.20K
Decreased by -7.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.90M (2.22%) -23.69K
Decreased by -0.82%
Mar 31, 26
2 Fidelity® Small Cap Index 1.31M (1.00%) 35.20K
Increased by +2.70%
Oct 31, 23
3 Fidelity Small Cap Index 1.15M (0.88%) -16.38K
Decreased by -1.42%
Jan 31, 26
4 iShares Russell 2000 Growth ETF 968.13K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Biotechnology ETF 876.15K (0.67%) 1.82K
Increased by +0.21%
Mar 31, 26
6 TIAA-CREF Quant Small-Cap Equity Instl 836.72K (0.64%) 16.87K
Increased by +2.02%
Feb 29, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 820.80K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
8 Russell 2000 Equity Index Fund B 750.38K (0.57%) -195.00
Decreased by -0.03%
Dec 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 710.50K (0.54%) -1.10K
Decreased by -0.15%
Mar 31, 26
10 Vanguard Russell 2000 ETF 587.66K (0.45%) -3.71K
Decreased by -0.63%
Mar 31, 26
11 Lazard US Sm Cap Eq WW Dist EUR 577.32K (0.44%) 58.09K
Increased by +10.06%
May 31, 25
12 Janus Henderson Small/Md Cp Gr Alpha ETF 503.81K (0.39%) -195.00
Decreased by -0.04%
Mar 31, 26
13 Vanguard Explorer Inv 425.41K (0.33%) 134.96K
Increased by +31.72%
Mar 31, 25
14 AQA Selective Income C USD Acc 400.00K (0.31%) 0.00
Increased by 0.00%
Jan 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 394.05K (0.30%) -3.40K
Decreased by -0.86%
Mar 31, 26
16 CREF Stock R1 366.04K (0.28%) 0.00
Increased by 0.00%
Aug 31, 24
17 Janus Henderson Small Cap Gr Alpha ETF 359.43K (0.28%) -1.00K
Decreased by -0.28%
Aug 29, 25
18 Nuveen Quant Small Cap Equity R6 351.36K (0.27%) 0.00
Increased by 0.00%
Feb 28, 26
19 Hood River Small-Cap Growth Instl 346.38K (0.27%) 346.38K
Increased by +100.00%
Sep 30, 25
20 Hussman Strategic Market Cycle Fund 340.00K (0.26%) 140.00K
Increased by +41.18%
Jun 30, 25