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 IWO 0.11%
7 IWMW 0.06%
8 SQLT 0.06%
9 IWM 0.06%
10 JKL 0.04%
11 ISCV 0.04%
12 ISCB 0.03%
13 JKJ 0.03%
14 IWN 0.02%
15 SMMD 0.02%
16 JKK 0.02%
17 ISCG 0.02%
18 WSML 0.02%
19 IWV 0.00%
20 ITDI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 12.23M (9.69%) 900.00K
Increased by +7.36%
Mar 31, 26
2 BlackRock Inc 7.85M (6.21%) -82.61K
Decreased by -1.05%
Mar 31, 26
3 NEA Management Company, LLC 3.97M (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
4 Two Sigma Investments LLC 3.43M (2.72%) 1.47M
Increased by +42.76%
Mar 31, 26
5 Arrowstreet Capital Limited Partnership 3.28M (2.60%) -102.83K
Decreased by -3.13%
Mar 31, 26
6 State Street Corporation 2.77M (2.19%) 66.48K
Increased by +2.40%
Mar 31, 24
7 State Street Corp 2.53M (2.00%) 25.11K
Increased by +0.99%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 2.23M (1.77%) 15.63K
Increased by +0.70%
Mar 31, 26
9 Marshall Wace Asset Management Ltd 1.87M (1.48%) 299.64K
Increased by +15.98%
Mar 31, 26
10 Renaissance Technologies Corp 1.66M (1.32%) 73.70K
Increased by +4.43%
Mar 31, 26
11 Goldman Sachs Group Inc 1.63M (1.29%) -120.69K
Decreased by -7.40%
Mar 31, 25
12 Armistice Capital, LLC 1.63M (1.29%) -3.37M
Decreased by -206.82%
Jun 30, 25
13 D. E. Shaw & Co LP 1.57M (1.25%) 40.71K
Increased by +2.59%
Mar 31, 26
14 Geode Capital Management, LLC 1.54M (1.22%) 28.14K
Increased by +1.83%
Mar 31, 26
15 Nuveen Asset Management, LLC 1.49M (1.18%) 138.05K
Increased by +9.25%
Dec 31, 24
16 Vanguard Group Inc 1.45M (1.15%) -107.63K
Decreased by -7.42%
Dec 31, 25
17 The Goldman Sachs Group Inc 1.43M (1.14%) 427.18K
Increased by +29.80%
Mar 31, 26
18 Two Sigma Advisers, LLC 1.31M (1.03%) 825.90K
Increased by +63.25%
Dec 31, 25
19 Vanguard Portfolio Management, LLC 1.26M (1.00%) 1.26M
Increased by +100.00%
Mar 31, 26
20 Nuveen, LLC 1.25M (0.99%) 1.25M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.85M (2.26%) 26.36K
Increased by +0.92%
May 29, 26
2 Fidelity® Small Cap Index 1.31M (1.03%) 35.20K
Increased by +2.70%
Oct 31, 23
3 Fidelity Small Cap Index 1.17M (0.93%) 2.68K
Increased by +0.23%
Mar 31, 26
4 iShares Russell 2000 Growth ETF 976.69K (0.77%) -6.36K
Decreased by -0.65%
May 29, 26
5 iShares Biotechnology ETF 867.08K (0.69%) 16.60K
Increased by +1.91%
May 29, 26
6 TIAA-CREF Quant Small-Cap Equity Instl 836.72K (0.66%) 16.87K
Increased by +2.02%
Feb 29, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 820.80K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
8 Russell 2000 Equity Index Fund B 750.38K (0.59%) -195.00
Decreased by -0.03%
Dec 31, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 722.20K (0.57%) 11.70K
Increased by +1.62%
Apr 30, 26
10 Vanguard Russell 2000 ETF 603.30K (0.48%) 15.64K
Increased by +2.59%
Apr 30, 26
11 Lazard US Sm Cap Eq WW Dist EUR 577.32K (0.46%) 58.09K
Increased by +10.06%
May 31, 25
12 Janus Henderson Small/Md Cp Gr Alpha ETF 542.95K (0.43%) 3.11K
Increased by +0.57%
May 29, 26
13 Vanguard Explorer Inv 425.41K (0.34%) 134.96K
Increased by +31.72%
Mar 31, 25
14 AQA Selective Income C USD Acc 400.00K (0.32%) 0.00
Increased by 0.00%
Jan 31, 24
15 State St Russell Sm Cap® Idx SL Cl I 394.05K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
16 State St Russell Sm Cap® Indx SL Cl I 394.05K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
17 CREF Stock R1 366.04K (0.29%) 0.00
Increased by 0.00%
Aug 31, 24
18 Janus Henderson Small Cap Gr Alpha ETF 359.43K (0.28%) -1.00K
Decreased by -0.28%
Aug 29, 25
19 Nuveen Quant Small Cap Equity R6 351.36K (0.28%) 0.00
Increased by 0.00%
Mar 31, 26
20 Hood River Small-Cap Growth Instl 346.38K (0.27%) 346.38K
Increased by +100.00%
Sep 30, 25