Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.17%
2 IBB 0.06%
3 ESML 0.05%
4 IWO 0.05%
5 IWMW 0.02%
6 IWM 0.02%
7 JKK 0.01%
8 ISCG 0.01%
9 JKL 0.01%
10 JKJ 0.01%
11 ISCB 0.01%
12 ISCV 0.01%
13 SMMD 0.01%
14 WSML 0.01%
15 EAOA 0.00%
16 IWN 0.00%
17 EAOR 0.00%
18 ITOT 0.00%
19 EAOM 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 25.89M (21.33%) -811.30K
Decreased by -3.13%
Mar 31, 26
2 Two Seas Capital LP 18.56M (15.29%) 5.97M
Increased by +32.16%
Mar 31, 26
3 Whitefort Capital Management, LP. 14.93M (12.30%) 1.59M
Increased by +10.63%
Mar 31, 26
4 BlackRock Inc 12.97M (10.68%) -85.92K
Decreased by -0.66%
Mar 31, 26
5 Vanguard Group Inc 9.24M (7.62%) 251.35K
Increased by +2.72%
Dec 31, 25
6 Vanguard Capital Management, LLC 6.69M (5.51%) 6.69M
Increased by +100.00%
Mar 31, 26
7 Rubric Capital Management LP 6.63M (5.46%) 5.05M
Increased by +76.23%
Mar 31, 26
8 State Street Corp 6.34M (5.23%) 434.30K
Increased by +6.85%
Mar 31, 26
9 Barclays PLC 4.32M (3.56%) 3.96M
Increased by +91.74%
Mar 31, 26
10 Geode Capital Management, LLC 3.77M (3.11%) 94.50K
Increased by +2.51%
Mar 31, 26
11 ADAR1 Capital Management LLC 3.13M (2.58%) -2.28M
Decreased by -72.83%
Mar 31, 26
12 Goldman Sachs Group Inc 3.04M (2.50%) 963.84K
Increased by +31.71%
Jun 30, 25
13 Adage Capital Partners Gp LLC 2.66M (2.20%) -1.68M
Decreased by -62.85%
Mar 31, 26
14 State Street Corporation 2.61M (2.15%) 215.13K
Increased by +8.24%
Mar 31, 24
15 BlackBarn Capital Partners LP 2.50M (2.06%) 650.00K
Increased by +26.00%
Mar 31, 26
16 Legal & General Group PLC 2.40M (1.98%) 2.28M
Increased by +94.89%
Mar 31, 26
17 Citadel Advisors Llc 2.02M (1.66%) -279.00K
Decreased by -13.82%
Sep 30, 23
18 Woodline Partners LP 2.01M (1.66%) -176.38K
Decreased by -8.77%
Mar 31, 26
19 FourSixThree Capital LP 1.98M (1.63%) -578.39K
Decreased by -29.23%
Sep 30, 25
20 Jefferies Financial Group Inc 1.89M (1.56%) 1.89M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.92M (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.81M (3.96%) 0.00
Increased by 0.00%
Apr 30, 26
3 Morgan Stanley Insight A 4.24M (3.50%) 399.58K
Increased by +9.41%
Jan 31, 25
4 Morgan Stanley Insight 3.83M (3.16%) -101.83K
Decreased by -2.66%
Mar 31, 26
5 Morgan Stanley Insight I 3.83M (3.16%) -101.83K
Decreased by -2.66%
Mar 31, 26
6 iShares Russell 2000 ETF 3.61M (2.98%) 33.38K
Increased by +0.92%
May 29, 26
7 State Street® SPDR® S&P® Biotech ETF 2.53M (2.08%) -15.72K
Decreased by -0.62%
May 31, 26
8 MS INVF Global Insight Z 2.50M (2.06%) 0.00
Increased by 0.00%
Mar 31, 26
9 Morgan Stanley Inception 2.03M (1.67%) -121.90K
Decreased by -6.00%
Mar 31, 26
10 Morgan Stanley Inst Inception I 2.03M (1.67%) -121.90K
Decreased by -6.00%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.44%) 11.27K
Increased by +0.65%
Apr 30, 26
12 Fidelity Small Cap Index 1.48M (1.22%) 194.00
Increased by +0.01%
Mar 31, 26
13 abrdn Life Sciences Investors 1.30M (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
14 EQ/Morgan Stanley Small Cap Growth K 1.20M (0.99%) -132.98K
Decreased by -11.07%
Apr 30, 26
15 Fidelity® Small Cap Index 1.19M (0.98%) 30.13K
Increased by +2.53%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 1.16M (0.96%) -7.57K
Decreased by -0.65%
May 29, 26
17 iShares Biotechnology ETF 1.11M (0.92%) 21.31K
Increased by +1.92%
May 29, 26
18 SPDR® S&P Biotech ETF 1.08M (0.89%) 2.40K
Increased by +0.22%
Aug 31, 25
19 Russell 2000 Equity Index Fund B 982.91K (0.81%) -480.00
Decreased by -0.05%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 908.42K (0.75%) 4.11K
Increased by +0.45%
Apr 30, 25