Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.14%
2 SMMV 0.12%
3 IBB 0.06%
4 ESML 0.06%
5 IWO 0.04%
6 IWM 0.02%
7 JKK 0.02%
8 ISCG 0.02%
9 ISCV 0.01%
10 JKL 0.01%
11 ISCB 0.01%
12 JKJ 0.01%
13 WSML 0.01%
14 IWN 0.00%
15 ITOT 0.00%
16 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 24.45M (19.15%) 288.23K
Increased by +1.18%
Sep 30, 25
2 Whitefort Capital Management, LP. 13.34M (10.45%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 12.68M (9.93%) -191.79K
Decreased by -1.51%
Sep 30, 25
4 Two Seas Capital LP 12.59M (9.86%) 1.60M
Increased by +12.69%
Dec 31, 25
5 Vanguard Group Inc 9.24M (7.24%) 251.35K
Increased by +2.72%
Dec 31, 25
6 ADAR1 Capital Management LLC 5.42M (4.24%) 2.51M
Increased by +46.39%
Dec 31, 25
7 Adage Capital Partners Gp LLC 4.34M (3.40%) -675.00K
Decreased by -15.55%
Dec 31, 25
8 State Street Corp 4.10M (3.21%) -361.44K
Decreased by -8.82%
Sep 30, 25
9 Geode Capital Management, LLC 3.68M (2.88%) 11.14K
Increased by +0.30%
Dec 31, 25
10 Goldman Sachs Group Inc 3.04M (2.38%) 963.84K
Increased by +31.71%
Jun 30, 25
11 State Street Corporation 2.61M (2.05%) 215.13K
Increased by +8.24%
Mar 31, 24
12 Woodline Partners LP 2.19M (1.71%) 20.95K
Increased by +0.96%
Dec 31, 25
13 The Goldman Sachs Group Inc 2.17M (1.70%) -866.35K
Decreased by -39.86%
Sep 30, 25
14 Citadel Advisors Llc 2.02M (1.58%) -279.00K
Decreased by -13.82%
Sep 30, 23
15 FourSixThree Capital LP 1.98M (1.55%) -578.39K
Decreased by -29.23%
Sep 30, 25
16 BlackBarn Capital Partners LP 1.85M (1.45%) -150.00K
Decreased by -8.11%
Dec 31, 25
17 Rubric Capital Management LP 1.58M (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.56M (1.22%) 287.43K
Increased by +18.40%
Dec 31, 25
19 Millennium Management LLC 1.54M (1.20%) -45.65K
Decreased by -2.97%
Dec 31, 23
20 Bank of America Corp 1.45M (1.14%) 253.17K
Increased by +17.45%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.92M (3.85%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.81M (3.77%) 0.00
Increased by 0.00%
Feb 28, 26
3 Morgan Stanley Insight A 4.24M (3.32%) 399.58K
Increased by +9.41%
Jan 31, 25
4 Morgan Stanley Insight 3.94M (3.08%) -164.11K
Decreased by -4.17%
Dec 31, 25
5 Morgan Stanley Insight I 3.94M (3.08%) -164.11K
Decreased by -4.17%
Dec 31, 25
6 iShares Russell 2000 ETF 3.67M (2.87%) 1.43M
Increased by +38.86%
Feb 28, 26
7 MS INVF Global Insight Z 2.50M (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
8 Morgan Stanley Inception 2.15M (1.69%) 49.59K
Increased by +2.30%
Dec 31, 25
9 Morgan Stanley Inst Inception I 2.15M (1.69%) -34.39K
Decreased by -1.60%
Dec 31, 25
10 State Street® SPDR® S&P® Biotech ETF 1.95M (1.53%) 10.79K
Increased by +0.55%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.32%) 25.63K
Increased by +1.52%
Feb 28, 26
12 Fidelity Small Cap Index 1.49M (1.16%) -37.26K
Decreased by -2.51%
Dec 31, 25
13 EQ/Morgan Stanley Small Cap Growth K 1.34M (1.05%) 0.00
Increased by 0.00%
Jan 31, 26
14 abrdn Life Sciences Investors 1.30M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Small Cap Index 1.19M (0.93%) 30.13K
Increased by +2.53%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 1.19M (0.93%) 544.56K
Increased by +45.91%
Feb 28, 26
17 iShares Biotechnology ETF 1.13M (0.88%) 0.00
Increased by 0.00%
Feb 28, 26
18 SPDR® S&P Biotech ETF 1.08M (0.84%) 2.40K
Increased by +0.22%
Aug 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 908.42K (0.71%) 4.11K
Increased by +0.45%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 893.12K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26