Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.08%
2 TYNE 4.84%
3 FFTY 4.53%
4 PJP 3.33%
5 XPH 3.28%
6 PTH 2.64%
7 PILL 2.09%
8 BBC 1.68%
9 BOUT 1.44%
10 IHE 1.27%
11 BRNY 1.23%
12 JSML 1.11%
13 JSMD 1.10%
14 FYC 1.01%
15 SBIO 0.98%
16 FSCC 0.87%
17 IWC 0.84%
18 FTKI 0.73%
19 AFSM 0.70%
20 DWAS 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Farallon Capital Management, L.L.C. 8.66M (13.80%) 0.00
Increased by 0.00%
Mar 31, 26
2 Caligan Partners LP 8.12M (12.94%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 5.49M (8.75%) 781.00
Increased by +0.01%
Mar 31, 26
4 Vanguard Group Inc 4.01M (6.40%) 52.67K
Increased by +1.31%
Dec 31, 25
5 Findell Capital Management LLC 3.50M (5.58%) 650.66K
Increased by +18.58%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.93M (4.67%) 2.93M
Increased by +100.00%
Mar 31, 26
7 Opaleye Management Inc 2.54M (4.06%) 110.00K
Increased by +4.32%
Mar 31, 26
8 Goldman Sachs Group Inc 2.42M (3.85%) 1.56M
Increased by +64.37%
Jun 30, 25
9 Bank of America Corp 2.29M (3.65%) 360.37K
Increased by +15.75%
Mar 31, 26
10 Kynam Capital Management, LP 2.27M (3.61%) 0.00
Increased by 0.00%
Dec 31, 24
11 Geode Capital Management, LLC 1.93M (3.07%) 308.16K
Increased by +15.98%
Mar 31, 26
12 State Street Corp 1.88M (3.00%) 72.74K
Increased by +3.87%
Mar 31, 26
13 TCG Crossover Management, LLC 1.71M (2.73%) 0.00
Increased by 0.00%
Dec 31, 25
14 HHG PLC 1.63M (2.60%) -7.40K
Decreased by -0.45%
Jun 30, 25
15 Deerfield Management Co 1.62M (2.58%) 0.00
Increased by 0.00%
Jun 30, 25
16 MPM Oncology Impact Management LP 1.41M (2.24%) 4.29K
Increased by +0.31%
Mar 31, 26
17 Caprock Group Inc 1.37M (2.18%) -416.69K
Decreased by -30.48%
Mar 31, 26
18 Whitefort Capital Management, LP. 1.33M (2.12%) 281.42K
Increased by +21.13%
Jun 30, 25
19 Tyro Capital Management LLC 1.24M (1.98%) 1.24M
Increased by +100.00%
Jun 30, 25
20 Vestal Point Capital LP 1.23M (1.96%) -532.60K
Decreased by -43.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.09M (3.34%) 6.50K
Increased by +0.31%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 2.00M (3.20%) 121.50K
Increased by +6.06%
Sep 30, 24
3 iShares Russell 2000 ETF 1.56M (2.49%) 14.46K
Increased by +0.92%
May 29, 26
4 Jupiter Merian Glb Eq AbsRet I USD Acc 1.23M (1.95%) 1.23M
Increased by +100.00%
Dec 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 775.01K (1.24%) 6.41K
Increased by +0.83%
Apr 30, 26
6 Fidelity Small Cap Index 642.09K (1.02%) 13.69K
Increased by +2.13%
Mar 31, 26
7 iShares Russell 2000 Growth ETF 532.59K (0.85%) -3.46K
Decreased by -0.65%
May 29, 26
8 Fidelity® Small Cap Index 458.27K (0.73%) 11.66K
Increased by +2.55%
Oct 31, 23
9 Russell 2000 Equity Index Fund B 401.13K (0.64%) -11.01K
Decreased by -2.74%
Dec 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 389.57K (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
11 State St Russell Sm/Mid Cp® Indx NL Cl C 371.27K (0.59%) 1.30K
Increased by +0.35%
Apr 30, 25
12 Fidelity Extended Market Index 364.84K (0.58%) -1.33K
Decreased by -0.37%
Apr 30, 26
13 Oberweis Micro-Cap 357.20K (0.57%) 36.00K
Increased by +10.08%
Mar 31, 26
14 Oberweis Micro-Cap Growth 357.20K (0.57%) 36.00K
Increased by +10.08%
Mar 31, 26
15 Vanguard Russell 2000 ETF 331.08K (0.53%) 8.64K
Increased by +2.61%
Apr 30, 26
16 Schwab US Small-Cap ETF™ 329.41K (0.53%) 216.00
Increased by +0.07%
May 30, 26
17 SPDR® S&P Kensho New Economies Comps ETF 305.47K (0.49%) 0.00
Increased by 0.00%
Aug 29, 25
18 Fidelity Small Cap Growth K6 292.76K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
19 Invesco Pharmaceuticals ETF 284.79K (0.45%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity® Extended Market Index 258.26K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23