Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REXC 4.96%
2 FBT 3.78%
3 TINT 2.04%
4 XHS 1.93%
5 PXSG 1.83%
6 PSCH 0.88%
7 WDNA 0.65%
8 EKG 0.65%
9 MGNR 0.54%
10 XSMO 0.49%
11 SDD 0.43%
12 SBB 0.43%
13 LFSC 0.39%
14 SOVF 0.38%
15 CRIT 0.34%
16 SLYG 0.33%
17 OASC 0.32%
18 RZG 0.31%
19 FYC 0.28%
20 SLY 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.46M (16.44%) 162.42K
Increased by +0.83%
Dec 31, 25
2 Vanguard Group Inc 13.83M (11.68%) -75.38K
Decreased by -0.55%
Dec 31, 25
3 First Light Asset Management, LLC 9.73M (8.22%) -305.08K
Decreased by -3.14%
Mar 31, 26
4 Greenhouse Funds LLLP 9.10M (7.69%) 456.26K
Increased by +5.01%
Mar 31, 26
5 D. E. Shaw & Co LP 5.30M (4.47%) 2.00M
Increased by +37.76%
Dec 31, 25
6 Millennium Management LLC 5.20M (4.40%) -770.22K
Decreased by -14.80%
Dec 31, 25
7 State Street Corp 4.98M (4.20%) -43.96K
Decreased by -0.88%
Dec 31, 25
8 State Street Corporation 4.90M (4.14%) 52.82K
Increased by +1.08%
Mar 31, 24
9 BRAIDWELL LP 4.63M (3.91%) 2.86M
Increased by +61.77%
Dec 31, 25
10 Delaware Management Holdings Inc 3.94M (3.33%) 3.94M
Increased by +100.00%
Dec 31, 25
11 Brown Advisory Holdings Inc 3.87M (3.27%) -2.28M
Decreased by -58.99%
Mar 31, 25
12 Schroder Investment Management Group 3.57M (3.01%) -449.01K
Decreased by -12.58%
Mar 31, 26
13 American Century Companies Inc 3.52M (2.97%) 197.88K
Increased by +5.63%
Jun 30, 25
14 Geode Capital Management, LLC 3.18M (2.68%) 44.73K
Increased by +1.41%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 3.12M (2.63%) 1.81M
Increased by +58.11%
Dec 31, 25
16 Citadel Advisors Llc 2.71M (2.29%) 2.13M
Increased by +78.46%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 2.67M (2.26%) 225.59K
Increased by +8.44%
Mar 31, 26
18 Macquarie Group Ltd 2.54M (2.15%) -2.27M
Decreased by -89.09%
Sep 30, 25
19 Driehaus Capital Management LLC 2.47M (2.09%) 2.47M
Increased by +100.00%
Dec 31, 25
20 American Capital Management Inc 2.25M (1.90%) -73.49K
Decreased by -3.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NYSE Arca Biotech ETF 9.78M (8.26%) -45.62K
Decreased by -0.47%
Apr 30, 26
2 iShares Core S&P Small-Cap ETF 7.89M (6.67%) 1.99K
Increased by +0.03%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 4.07M (3.44%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.99M (3.37%) 4.14K
Increased by +0.10%
Sep 30, 24
5 Macquarie Small Cap Core I 3.61M (3.05%) -271.16K
Decreased by -7.51%
Jul 31, 25
6 Delaware Small Cap Core I 3.12M (2.64%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 3.03M (2.56%) 25.57K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 3.00M (2.53%) 62.17K
Increased by +2.07%
Mar 31, 26
9 American Century Small Cap Growth Inv 2.75M (2.32%) 150.02K
Increased by +5.45%
Jun 30, 25
10 American Century U.S. Small Cap Growth 2.75M (2.32%) 150.02K
Increased by +5.45%
Jun 30, 25
11 Nomura Small Cap Core I 2.73M (2.31%) -86.98K
Decreased by -3.18%
Mar 31, 26
12 Nomura US Small Cap Core Equity 2.73M (2.31%) 2.73M
Increased by +100.00%
Mar 31, 26
13 Delaware US Small Cap Core Equity (SMA) 2.44M (2.06%) -28.56K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 2.44M (2.06%) -28.56K
Decreased by -1.17%
Mar 31, 24
15 Janus Henderson US SMID Cap Growth MA 2.03M (1.72%) 2.03M
Increased by +99.99%
Dec 31, 24
16 Janus Henderson Triton D 2.00M (1.69%) 0.00
Increased by 0.00%
May 31, 25
17 Janus Henderson US SMID Cap Growth 2.00M (1.69%) -31.83K
Decreased by -1.59%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 1.68M (1.42%) 50.09K
Increased by +2.98%
Mar 31, 26
19 Brown Advisory Small-Cap Growth Inv 1.54M (1.30%) -33.77K
Decreased by -2.20%
Dec 31, 24
20 T. Rowe Price Instl Small-Cap Stock 1.48M (1.25%) -6.54K
Decreased by -0.44%
Dec 31, 24