Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.52%
2 QQQS 0.49%
3 SBIO 0.44%
4 IWC 0.18%
5 XBI 0.17%
6 FSCC 0.15%
7 SEIS 0.13%
8 LABU 0.12%
9 FESM 0.08%
10 GSSC 0.07%
11 VFMO 0.05%
12 VTWV 0.05%
13 IWN 0.05%
14 VTWO 0.03%
15 JKL 0.03%
16 ISCV 0.03%
17 IWM 0.03%
18 RFLR 0.02%
19 RTLA 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.33M (5.90%) 234.54K
Increased by +1.53%
Mar 31, 25
2 Vanguard Group Inc 14.61M (5.62%) 1.93M
Increased by +13.18%
Jun 30, 25
3 State Street Corp 6.81M (2.62%) 501.11K
Increased by +7.36%
Mar 31, 25
4 SATTER MANAGEMENT CO., L.P. 5.75M (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
5 Acadian Asset Management LLC 5.31M (2.04%) -1.61M
Decreased by -30.24%
Mar 31, 24
6 Geode Capital Management, LLC 5.03M (1.94%) 235.65K
Increased by +4.68%
Mar 31, 25
7 Renaissance Technologies Corp 4.01M (1.54%) 182.30K
Increased by +4.55%
Mar 31, 25
8 Goldman Sachs Group Inc 3.93M (1.51%) 1.21M
Increased by +30.75%
Jun 30, 25
9 AIGH Capital Management, LLC 2.92M (1.13%) 2.92M
Increased by +100.00%
Mar 31, 25
10 MPM Oncology Impact Management LP 2.89M (1.11%) 2.89M
Increased by +100.00%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.68M (1.03%) 891.15K
Increased by +33.24%
Mar 31, 25
12 Franklin Resources Inc 2.67M (1.03%) 85.00
Increased by +0.00%
Jun 30, 25
13 Woodline Partners LP 2.49M (0.96%) 2.49M
Increased by +100.00%
Mar 31, 25
14 Citadel Advisors Llc 2.32M (0.89%) -1.33M
Decreased by -57.38%
Jun 30, 25
15 Nantahala Capital Management, LLC 2.00M (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
16 Great Point Partners LLC 1.99M (0.76%) -2.99M
Decreased by -150.46%
Jun 30, 25
17 Affinity Asset Advisors, LLC 1.95M (0.75%) 450.00K
Increased by +23.08%
Jun 30, 25
18 Qube Research & Technologies 1.71M (0.66%) 646.27K
Increased by +37.69%
Jun 30, 25
19 Northern Trust Corp 1.71M (0.66%) 25.55K
Increased by +1.49%
Mar 31, 25
20 Monashee Investment Management LLC 1.50M (0.58%) 1.50M
Increased by +100.00%
Mar 31, 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%) -67.66K
Decreased by -1.12%
Aug 29, 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%) -26.26K
Decreased by -0.85%
Aug 29, 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 Nuveen Quant Small Cap Equity R6 2.07M (0.80%) -41.26K
Decreased by -2.00%
Jun 30, 25
9 Foord Global Equity (Lux) A 1.99M (0.76%) 1.99M
Increased by +100.00%
Jun 30, 25
10 iShares Russell 2000 Value ETF 1.96M (0.75%) -4.33K
Decreased by -0.22%
Aug 29, 25
11 Foord Global Equity Class B 1.83M (0.70%) 1.83M
Increased by +100.00%
Jun 30, 25
12 Franklin Biotechnology Discv A(acc)USD 1.60M (0.62%) 0.00
Increased by 0.00%
Jul 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%
Jul 31, 25
20 Fidelity® Extended Market Index 870.77K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23