Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 1.60%
2 PTH 1.52%
3 XPH 0.98%
4 RNIN 0.81%
5 QQQS 0.79%
6 GERM 0.78%
7 PILL 0.75%
8 FDLS 0.63%
9 AFSM 0.55%
10 SFLO 0.50%
11 DWAS 0.46%
12 SYZ 0.40%
13 JSMD 0.21%
14 VFMF 0.17%
15 IHE 0.13%
16 IWC 0.10%
17 SEIS 0.08%
18 BTEC 0.08%
19 IBB 0.07%
20 VFMO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.69M (8.36%) 328.47K
Increased by +5.77%
Sep 30, 25
2 Vanguard Group Inc 4.50M (6.61%) 521.35K
Increased by +11.59%
Dec 31, 25
3 Marshall Wace Asset Management Ltd 3.47M (5.10%) 893.52K
Increased by +25.72%
Sep 30, 25
4 Elliott Investment Management LP 2.44M (3.59%) -426.07K
Decreased by -17.43%
Mar 31, 25
5 State Street Corp 1.84M (2.70%) 233.97K
Increased by +12.75%
Sep 30, 25
6 Geode Capital Management, LLC 1.81M (2.66%) 213.45K
Increased by +11.79%
Sep 30, 25
7 Citadel Advisors Llc 1.72M (2.52%) 2.87K
Increased by +0.17%
Sep 30, 25
8 Elliott Investment Management L.P. 1.55M (2.28%) 0.00
Increased by 0.00%
Jun 30, 24
9 Rosalind Advisors, Inc. 1.48M (2.17%) 1.48M
Increased by +100.00%
Sep 30, 24
10 Nomura Holdings Inc 1.42M (2.09%) -1.53M
Decreased by -107.52%
Jun 30, 24
11 State Street Corporation 1.11M (1.63%) 36.72K
Increased by +3.31%
Mar 31, 24
12 Deerfield Management Co 1.11M (1.63%) -2.22M
Decreased by -200.00%
Dec 31, 25
13 UBS Group AG 1.09M (1.60%) 814.96K
Increased by +74.71%
Sep 30, 25
14 First Turn Management LLC 1.02M (1.50%) 1.02M
Increased by +100.00%
Dec 31, 24
15 Alyeska Investment Group, L.P. 850.00K (1.25%) -412.98K
Decreased by -48.59%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 843.57K (1.24%) 76.32K
Increased by +9.05%
Sep 30, 25
17 Oberweis Asset Management Inc 805.12K (1.18%) 19.41K
Increased by +2.41%
Dec 31, 25
18 Ghisallo Capital Management LLC 750.00K (1.10%) 750.00K
Increased by +100.00%
Jun 30, 25
19 Anson Funds Management LP 725.00K (1.07%) 725.00K
Increased by +100.00%
Jun 30, 25
20 ING Investment Management LLC 711.95K (1.05%) 692.69K
Increased by +97.29%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.23M (3.27%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 1.82M (2.68%) 1.82M
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.73M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Growth 1.16M (1.70%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 793.29K (1.17%) -847.00
Decreased by -0.11%
Jan 31, 26
6 Oberweis Micro-Cap 785.70K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
7 Oberweis Micro-Cap Growth 785.70K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Small Cap Index 728.93K (1.07%) 17.17K
Increased by +2.36%
Dec 31, 25
9 iShares Russell 2000 Growth ETF 619.06K (0.91%) 206.33K
Increased by +33.33%
Feb 28, 26
10 Nuveen Quant Small Cap Equity R6 580.52K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
11 Applied Finance Explorer Institutional 544.22K (0.80%) 544.22K
Increased by +100.00%
Jan 31, 26
12 Fidelity Small Cap Growth K6 533.26K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity® Small Cap Index 511.21K (0.75%) 7.43K
Increased by +1.45%
Oct 31, 23
14 State Street® SPDR® S&P® PhrmctlsETF 460.91K (0.68%) 0.00
Increased by 0.00%
Feb 27, 26
15 Kennedy Micro Cap 453.10K (0.67%) -2.84K
Decreased by -0.63%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 421.81K (0.62%) 27.40K
Increased by +6.50%
Jan 31, 26
17 Voya Small Cap Growth (Portland) 409.32K (0.60%) 409.32K
Increased by +100.00%
Sep 30, 24
18 Voya Small Cap Growth I 409.32K (0.60%) 409.32K
Increased by +100.00%
Sep 30, 24
19 iShares Biotechnology ETF 394.83K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity Extended Market Index 378.06K (0.56%) -11.35K
Decreased by -3.00%
Jan 31, 26