Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.14%
2 IBRN 4.35%
3 BIOT_old 4.17%
4 FBT 3.24%
5 PSCH 3.01%
6 PBE 2.92%
7 SBIO 2.80%
8 CAFG 2.14%
9 FCUS 2.13%
10 QVAL 1.88%
11 QMOM 1.82%
12 HAPS 1.78%
13 BBP 1.62%
14 MNTL 1.56%
15 HELX 1.50%
16 PXSG 1.37%
17 XSMO 1.37%
18 ECML 1.35%
19 RZG 1.33%
20 FTXH 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.95M (17.70%) 169.65K
Increased by +1.31%
Mar 31, 26
2 Vanguard Group Inc 8.80M (12.03%) 514.20K
Increased by +5.84%
Dec 31, 25
3 RTW INVESTMENTS, LLC 7.75M (10.59%) 0.00
Increased by 0.00%
Mar 31, 26
4 HHG PLC 7.19M (9.83%) 2.34M
Increased by +32.56%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.80M (6.57%) 4.80M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 4.35M (5.94%) 140.39K
Increased by +3.23%
Mar 31, 26
7 State Street Corporation 4.11M (5.62%) -524.16K
Decreased by -12.75%
Mar 31, 24
8 Wellington Management Company LLP 3.94M (5.39%) 75.23K
Increased by +1.91%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.68M (5.02%) 3.68M
Increased by +100.00%
Mar 31, 26
10 COWEN AND COMPANY, LLC 3.59M (4.91%) -165.81K
Decreased by -4.62%
Sep 30, 24
11 The Toronto-Dominion Bank 3.03M (4.14%) -1.11M
Decreased by -36.76%
Mar 31, 26
12 Geode Capital Management, LLC 2.21M (3.02%) 193.89K
Increased by +8.77%
Mar 31, 26
13 Armistice Capital, LLC 2.07M (2.83%) -727.42K
Decreased by -35.07%
Mar 31, 26
14 Bank of America Corp 1.89M (2.58%) 455.28K
Increased by +24.13%
Mar 31, 26
15 Macquarie Group Ltd 1.73M (2.37%) -219.16K
Decreased by -12.65%
Sep 30, 23
16 Hood River Capital Management LLC 1.66M (2.27%) 661.48K
Increased by +39.74%
Mar 31, 26
17 D. E. Shaw & Co LP 1.64M (2.24%) -104.61K
Decreased by -6.38%
Mar 31, 26
18 FMR Inc 1.53M (2.09%) -152.85K
Decreased by -10.00%
Mar 31, 26
19 Camber Capital Management LLC 1.50M (2.05%) -1.70M
Decreased by -113.33%
Mar 31, 25
20 TANG CAPITAL MANAGEMENT LLC 1.50M (2.05%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.87M (6.66%) 1.71K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.64M (3.61%) 6.60K
Increased by +0.25%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.41M (3.30%) 2.85K
Increased by +0.12%
Sep 30, 24
4 Vanguard Health Care Inv 2.04M (2.79%) 259.91K
Increased by +12.75%
Mar 31, 26
5 Vanguard Small Cap Index 1.91M (2.61%) -4.03K
Decreased by -0.21%
Apr 30, 26
6 iShares Russell 2000 ETF 1.89M (2.58%) 17.42K
Increased by +0.92%
May 29, 26
7 State Street® SPDR® S&P® Biotech ETF 1.43M (1.95%) -8.79K
Decreased by -0.62%
May 31, 26
8 First Trust NYSE Arca Biotech ETF 1.41M (1.93%) 0.00
Increased by 0.00%
Mar 31, 24
9 SPDR® S&P Biotech ETF 1.19M (1.63%) 2.65K
Increased by +0.22%
Aug 31, 25
10 Vanguard Small Cap Growth Index Inv 1.07M (1.46%) -593.00
Decreased by -0.06%
Apr 30, 26
11 Janus Henderson Global Life Sciences 1.02M (1.40%) 259.06K
Increased by +25.31%
Mar 31, 26
12 Janus Henderson Global Life Sciences D 1.02M (1.40%) 152.41K
Increased by +14.89%
Mar 31, 26
13 Janus Henderson Glb Life Scn I2 USD 936.81K (1.28%) 927.00
Increased by +0.10%
Apr 30, 26
14 Janus Global Life Science AUSD 935.88K (1.28%) 275.75K
Increased by +29.46%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 906.36K (1.24%) 9.01K
Increased by +0.99%
Apr 30, 26
16 Hood River Small-Cap Growth Instl 889.38K (1.22%) 351.95K
Increased by +39.57%
Mar 31, 26
17 Hartford MidCap Y 808.97K (1.11%) -805.13K
Decreased by -99.53%
Sep 30, 24
18 Fidelity Small Cap Index 771.11K (1.05%) 11.27K
Increased by +1.46%
Mar 31, 26
19 Janus Henderson Hrzn Biotec E2 USD 770.51K (1.05%) 46.27K
Increased by +6.00%
Mar 31, 26
20 State Street SPDR Port S&P 600 Sm CpETF 737.82K (1.01%) 0.00
Increased by 0.00%
May 29, 26