Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 1.09%
2 QQQS 0.49%
3 SBIO 0.28%
4 XBI 0.21%
5 LABU 0.17%
6 FSCC 0.15%
7 SEIS 0.13%
8 VFMO 0.09%
9 IWC 0.09%
10 FESM 0.08%
11 GSSC 0.07%
12 SMLF 0.03%
13 VTWV 0.03%
14 IWN 0.03%
15 RFLR 0.02%
16 RTLA 0.02%
17 JKL 0.02%
18 ISCV 0.02%
19 RSSL 0.02%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.37M (7.07%) 3.04M
Increased by +16.55%
Jun 30, 25
2 Vanguard Group Inc 14.61M (5.62%) 1.93M
Increased by +13.18%
Jun 30, 25
3 State Street Corp 8.00M (3.08%) 1.19M
Increased by +14.90%
Jun 30, 25
4 Geode Capital Management, LLC 6.07M (2.34%) 1.04M
Increased by +17.18%
Jun 30, 25
5 SATTER MANAGEMENT CO., L.P. 5.75M (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 5.34M (2.05%) 2.66M
Increased by +49.79%
Jun 30, 25
7 Acadian Asset Management LLC 5.31M (2.04%) -1.61M
Decreased by -30.24%
Mar 31, 24
8 Renaissance Technologies Corp 4.19M (1.61%) 188.60K
Increased by +4.50%
Jun 30, 25
9 Goldman Sachs Group Inc 3.93M (1.51%) 1.21M
Increased by +30.75%
Jun 30, 25
10 AIGH Capital Management, LLC 2.92M (1.12%) 2.92M
Increased by +100.00%
Mar 31, 25
11 MPM Oncology Impact Management LP 2.89M (1.11%) 2.89M
Increased by +100.00%
Jun 30, 25
12 Nuveen, LLC 2.71M (1.04%) 2.36M
Increased by +87.06%
Jun 30, 25
13 Franklin Resources Inc 2.67M (1.03%) 85.00
Increased by +0.00%
Jun 30, 25
14 Woodline Partners LP 2.49M (0.96%) 2.49M
Increased by +100.00%
Mar 31, 25
15 Citadel Advisors Llc 2.32M (0.89%) -1.33M
Decreased by -57.38%
Jun 30, 25
16 Millennium Management LLC 2.16M (0.83%) 959.65K
Increased by +44.36%
Jun 30, 25
17 Northern Trust Corp 2.14M (0.82%) 424.05K
Increased by +19.86%
Jun 30, 25
18 Nantahala Capital Management, LLC 2.00M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
19 Great Point Partners LLC 1.99M (0.76%) -2.99M
Decreased by -150.46%
Jun 30, 25
20 Affinity Asset Advisors, LLC 1.95M (0.75%) 450.00K
Increased by +23.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.79M (3.00%) -172.84K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 6.06M (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 5.95M (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Biotech ETF 3.09M (1.19%) 6.91K
Increased by +0.22%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.59M (1.00%) -1.16M
Decreased by -44.86%
Jul 31, 25
6 Fidelity Small Cap Index 2.50M (0.96%) 312.83K
Increased by +12.50%
Jun 30, 25
7 Victory Science & Technology 2.36M (0.91%) 309.29K
Increased by +13.13%
Sep 30, 23
8 Foord Global Equity (Lux) A 1.99M (0.76%) 1.99M
Increased by +100.00%
Jun 30, 25
9 iShares Russell 2000 Value ETF 1.96M (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
10 Foord Global Equity Class B 1.83M (0.70%) 1.83M
Increased by +100.00%
Jun 30, 25
11 Nuveen Quant Small Cap Equity R6 1.79M (0.69%) -276.70K
Decreased by -15.45%
Jul 31, 25
12 Franklin Biotechnology Discv A(acc)USD 1.60M (0.62%) 0.00
Increased by 0.00%
Aug 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.33M (0.51%) 69.90K
Increased by +5.27%
Jul 31, 25
14 Fidelity Extended Market Index 1.31M (0.50%) 5.50K
Increased by +0.42%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (0.48%) 5.51K
Increased by +0.44%
Apr 30, 25
16 Vanguard Russell 2000 ETF 1.19M (0.46%) -81.48K
Decreased by -6.84%
Jul 31, 25
17 RTW Biotech Opportunities Ord 1.19M (0.46%) 1.19M
Increased by +100.00%
Dec 31, 24
18 Franklin Biotechnology Discovery A 895.00K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 882.20K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
20 Fidelity® Extended Market Index 870.77K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23