Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 1.60%
2 PTH 1.52%
3 RNIN 1.52%
4 XPH 1.49%
5 PILL 0.95%
6 SFLO 0.80%
7 QQQS 0.79%
8 GERM 0.78%
9 FDLS 0.63%
10 AFSM 0.55%
11 DWAS 0.46%
12 SYZ 0.40%
13 JSMD 0.21%
14 IWC 0.12%
15 IHE 0.12%
16 VFMF 0.09%
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 Deep Track Capital, LP 6.27M (9.53%) 1.00M
Increased by +15.94%
Mar 30, 26
2 BlackRock Inc 5.97M (9.07%) 191.15K
Increased by +3.20%
Mar 30, 26
3 Vanguard Group Inc 4.50M (6.84%) 521.35K
Increased by +11.59%
Dec 30, 25
4 Vanguard Capital Management, LLC 3.13M (4.76%) 3.13M
Increased by +100.00%
Mar 30, 26
5 Elliott Investment Management LP 2.44M (3.71%) -426.07K
Decreased by -17.43%
Mar 30, 25
6 State Street Corp 2.19M (3.33%) 270.98K
Increased by +12.36%
Mar 30, 26
7 Royce & Associates, LP 1.89M (2.87%) 1.65M
Increased by +87.18%
Mar 30, 26
8 Geode Capital Management, LLC 1.82M (2.76%) -95.33K
Decreased by -5.25%
Mar 30, 26
9 Elliott Investment Management L.P. 1.55M (2.36%) 0.00
Increased by 0.00%
Jun 29, 24
10 UBS Group AG 1.54M (2.34%) 902.21K
Increased by +58.65%
Mar 30, 26
11 Rosalind Advisors, Inc. 1.48M (2.24%) 1.48M
Increased by +100.00%
Sep 29, 24
12 Nomura Holdings Inc 1.42M (2.16%) -1.53M
Decreased by -107.52%
Jun 29, 24
13 Oberweis Asset Management Inc 1.21M (1.84%) 406.00K
Increased by +33.52%
Mar 30, 26
14 State Street Corporation 1.11M (1.69%) 36.72K
Increased by +3.31%
Mar 30, 24
15 Deerfield Management Co 1.11M (1.68%) -2.22M
Decreased by -200.00%
Dec 30, 25
16 First Turn Management LLC 1.02M (1.55%) 1.02M
Increased by +100.00%
Dec 30, 24
17 Alyeska Investment Group, L.P. 850.00K (1.29%) 0.00
Increased by 0.00%
Mar 30, 26
18 Ghisallo Capital Management LLC 750.00K (1.14%) 750.00K
Increased by +100.00%
Jun 29, 25
19 Vanguard Portfolio Management, LLC 742.57K (1.13%) 742.57K
Increased by +100.00%
Mar 30, 26
20 Anson Funds Management LP 725.00K (1.10%) 725.00K
Increased by +100.00%
Jun 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 2.23M (3.39%) 0.00
Increased by 0.00%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.23M (3.39%) 0.00
Increased by 0.00%
Jun 29, 26
3 iShares Russell 2000 ETF 1.95M (2.96%) 21.06K
Increased by +1.08%
Jul 27, 26
4 Vanguard US Total Market Shares ETF 1.73M (2.63%) 0.00
Increased by 0.00%
Sep 29, 24
5 Oberweis Micro-Cap Growth 1.28M (1.94%) 114.80K
Increased by +8.99%
Jun 29, 26
6 Oberweis Micro-Cap 1.16M (1.77%) 376.70K
Increased by +32.41%
Mar 30, 26
7 Fidelity Small Cap Growth 1.16M (1.76%) 0.00
Increased by 0.00%
Feb 27, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 834.96K (1.27%) 1.07K
Increased by +0.13%
Jun 29, 26
9 Fidelity Small Cap Index 746.03K (1.13%) 9.76K
Increased by +1.31%
May 30, 26
10 Avantis US Small Cap Value ETF 703.80K (1.07%) 131.05K
Increased by +18.62%
Jul 27, 26
11 iShares Russell 2000 Value ETF 673.00K (1.02%) -1.04K
Decreased by -0.15%
Jul 27, 26
12 Pacer US Small Cap Cash Cows 100 ETF 627.05K (0.95%) 0.00
Increased by 0.00%
Jul 27, 26
13 State Street® SPDR® S&P® PhrmctlsETF 610.30K (0.93%) 4.33K
Increased by +0.71%
Jul 27, 26
14 iShares Russell 2000 Growth ETF 606.42K (0.92%) -3.95K
Decreased by -0.65%
May 28, 26
15 FTGF RY US SmCp Opp A USD Dis(A) 601.89K (0.91%) 30.27K
Increased by +5.03%
Jun 29, 26
16 Nuveen Quant Small Cap Equity R6 580.52K (0.88%) 0.00
Increased by 0.00%
Jul 30, 25
17 Royce Small-Cap Opportunity Invmt 566.90K (0.86%) 150.00K
Increased by +26.46%
Jun 29, 26
18 Royce Small-Cap Composite 562.75K (0.86%) -40.77K
Decreased by -7.25%
Jun 29, 26
19 Royce Small-Cap Fund Invmt 562.75K (0.86%) -40.77K
Decreased by -7.25%
Jun 29, 26
20 Applied Finance Explorer Institutional 544.22K (0.83%) 544.22K
Increased by +100.00%
Jan 30, 26