Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 3.34%
2 PBE 3.09%
3 FBT 2.92%
4 IDNA 2.02%
5 BBP 1.91%
6 PSCH 0.92%
7 SIXS 0.82%
8 BBC 0.71%
9 HELX 0.70%
10 RZG 0.66%
11 SIXL 0.53%
12 CAFG 0.51%
13 XBI 0.45%
14 SMCF 0.45%
15 SQLV 0.41%
16 USVM 0.33%
17 LABU 0.28%
18 QSML 0.24%
19 AVSC 0.23%
20 SLYG 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.29M (19.95%) -938.62K
Decreased by -4.63%
Mar 31, 25
2 Deep Track Capital, LP 17.79M (17.49%) 0.00
Increased by 0.00%
Mar 31, 25
3 State Street Corporation 10.61M (10.43%) 1.12M
Increased by +10.52%
Mar 31, 24
4 Vanguard Group Inc 8.70M (8.55%) -459.90K
Decreased by -5.29%
Mar 31, 25
5 State Street Corp 6.79M (6.68%) -1.00M
Decreased by -14.79%
Mar 31, 25
6 TANG CAPITAL MANAGEMENT LLC 5.75M (5.65%) 3.90M
Increased by +67.83%
Mar 31, 25
7 Federated Hermes Inc 5.61M (5.51%) -1.54M
Decreased by -27.43%
Sep 30, 24
8 Chicago Capital, LLC 5.38M (5.29%) -108.52K
Decreased by -2.02%
Dec 31, 24
9 Chicago Capital LLC 5.34M (5.25%) -36.81K
Decreased by -0.69%
Mar 31, 25
10 Deerfield Management Co 5.19M (5.10%) -2.33K
Decreased by -0.04%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 4.01M (3.94%) -58.27K
Decreased by -1.45%
Mar 31, 25
12 Geode Capital Management, LLC 3.07M (3.01%) 71.47K
Increased by +2.33%
Mar 31, 25
13 Eventide Asset Management, LLC 2.90M (2.85%) 634.00
Increased by +0.02%
Jun 30, 24
14 First Trust Advisors L.P. 2.82M (2.77%) 2.63M
Increased by +93.32%
Mar 31, 24
15 Renaissance Technologies Corp 2.71M (2.66%) 350.25K
Increased by +12.95%
Mar 31, 25
16 Kynam Capital Management, LP 2.62M (2.58%) -3.94M
Decreased by -150.34%
Mar 31, 25
17 Citadel Advisors Llc 2.60M (2.56%) 152.31K
Increased by +5.85%
Sep 30, 23
18 D. E. Shaw & Co LP 2.49M (2.44%) 568.41K
Increased by +22.86%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.49M (2.44%) -1.01M
Decreased by -40.49%
Mar 31, 25
20 Blair William & Co 2.27M (2.23%) 11.03K
Increased by +0.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.63M (6.52%) -18.02K
Decreased by -0.27%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 4.19M (4.12%) 5.93K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.99M (3.92%) 3.24K
Increased by +0.08%
May 31, 25
4 Federated Hermes Kaufmann Small Cap A 3.30M (3.24%) -550.00K
Decreased by -16.67%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap Grow 3.30M (3.24%) -550.00K
Decreased by -16.67%
Sep 30, 24
6 First Trust NYSE Arca Biotech ETF 2.96M (2.91%) 0.00
Increased by 0.00%
Jan 31, 24
7 Pacer US Small Cap Cash Cows 100 ETF 2.80M (2.75%) 0.00
Increased by 0.00%
May 31, 24
8 iShares Russell 2000 ETF 2.68M (2.64%) 18.66K
Increased by +0.70%
Jun 30, 25
9 Federated Hermes Kaufmann Growth 2.22M (2.19%) -850.70K
Decreased by -38.25%
Sep 30, 24
10 Federated Hermes Kaufmann R 2.22M (2.19%) -850.70K
Decreased by -38.25%
Sep 30, 24
11 SPDR® S&P Biotech ETF 1.99M (1.95%) -32.49K
Decreased by -1.64%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.87%) 12.66K
Increased by +0.66%
May 31, 25
13 Fidelity Small Cap Index 1.33M (1.31%) 17.90K
Increased by +1.34%
Apr 30, 25
14 Eventide Gilead N 1.31M (1.28%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity® Small Cap Index 1.25M (1.23%) 32.65K
Increased by +2.61%
Oct 31, 23
16 Invesco Small Cap Value A 1.21M (1.19%) -136.52K
Decreased by -11.30%
Apr 30, 25
17 iShares S&P Small-Cap 600 Growth ETF 1.20M (1.18%) 0.00
Increased by 0.00%
Nov 27, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.14M (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
19 Glenmede Small Cap Equity 949.18K (0.93%) -26.58K
Decreased by -2.80%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 947.54K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25