Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 7.84%
2 FBT 5.84%
3 LFSC 5.50%
4 SCOW 4.76%
5 XPH 4.36%
6 INVN 4.28%
7 SURI 4.21%
8 SBIO 4.07%
9 PSCH 3.91%
10 PJP 3.85%
11 SPIT 3.57%
12 NEWZ 3.53%
13 FORH 3.39%
14 FCUS 3.13%
15 PILL 2.78%
16 XSHQ 2.74%
17 ASCE 2.72%
18 PTH 2.40%
19 OZEM 2.04%
20 IHE 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.15M (13.52%) 89.06K
Increased by +0.73%
Mar 31, 26
2 Vanguard Group Inc 9.49M (10.56%) -42.25K
Decreased by -0.44%
Dec 31, 25
3 Ingalls & Snyder LLC 7.61M (8.47%) 413.66K
Increased by +5.44%
Mar 31, 26
4 Renaissance Technologies Corp 5.68M (6.32%) -75.75K
Decreased by -1.33%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.82M (5.36%) 4.82M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.08M (4.54%) 4.08M
Increased by +100.00%
Mar 31, 26
7 Parallel Advisors, LLC 3.98M (4.43%) 98.26K
Increased by +2.47%
Mar 31, 26
8 State Street Corporation 3.58M (3.98%) 188.06K
Increased by +5.26%
Mar 31, 24
9 State Street Corp 3.20M (3.56%) 214.89K
Increased by +6.71%
Mar 31, 26
10 FMR Inc 3.19M (3.55%) 775.55K
Increased by +24.31%
Mar 31, 26
11 Geode Capital Management, LLC 2.71M (3.02%) 44.60K
Increased by +1.64%
Mar 31, 26
12 Novo A/S 2.41M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Trust Advisors L.P. 2.17M (2.42%) 1.48M
Increased by +68.10%
Mar 31, 26
14 Federated Hermes Inc 1.69M (1.88%) -1.65K
Decreased by -0.10%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.55M (1.73%) -67.20K
Decreased by -4.33%
Mar 31, 26
16 TANG CAPITAL MANAGEMENT LLC 1.50M (1.67%) 1.34M
Increased by +89.55%
Mar 31, 26
17 UBS Group AG 1.36M (1.52%) 948.82K
Increased by +69.58%
Mar 31, 26
18 Jacobs Levy Equity Management, Inc. 1.35M (1.50%) -27.20K
Decreased by -2.02%
Mar 31, 25
19 D. E. Shaw & Co LP 1.18M (1.31%) 1.01M
Increased by +85.64%
Mar 31, 26
20 ClearBridge Advisors, LLC 1.16M (1.29%) -6.11K
Decreased by -0.53%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.68M (6.32%) 1.98K
Increased by +0.03%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.88M (3.20%) 24.55K
Increased by +0.85%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.83M (3.14%) 213.93K
Increased by +7.57%
Sep 30, 24
4 Vanguard Small Cap Index 2.08M (2.32%) -4.85K
Decreased by -0.23%
Apr 30, 26
5 iShares Russell 2000 ETF 2.03M (2.26%) 0.00
Increased by 0.00%
May 31, 25
6 First Trust NYSE Arca Biotech ETF 1.84M (2.05%) -7.98K
Decreased by -0.43%
May 31, 26
7 Federated Hermes Kaufmann Growth 1.60M (1.78%) 0.00
Increased by 0.00%
Dec 31, 23
8 Federated Hermes Kaufmann R 1.60M (1.78%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity Contrafund 1.19M (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Growth Index Inv 1.17M (1.30%) -668.00
Decreased by -0.06%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.17%) 9.86K
Increased by +0.93%
Apr 30, 26
12 State Street SPDR Port S&P 600 Sm CpETF 860.08K (0.96%) 0.00
Increased by 0.00%
May 29, 26
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 834.58K (0.93%) 10.03K
Increased by +1.20%
Aug 29, 25
14 iShares S&P Small-Cap 600 Growth ETF 828.83K (0.92%) -2.99K
Decreased by -0.36%
May 29, 26
15 Fidelity Small Cap Index 819.47K (0.91%) 2.47K
Increased by +0.30%
May 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 803.79K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity® Small Cap Index 773.27K (0.86%) 21.15K
Increased by +2.73%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 701.65K (0.78%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Select Biotechnology 629.84K (0.70%) -15.50K
Decreased by -2.46%
Nov 30, 23
20 iShares Russell Mid-Cap Growth ETF 625.70K (0.70%) 217.00
Increased by +0.03%
May 29, 26