Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 1.92%
2 PTH 0.98%
3 BBC 0.86%
4 QQQS 0.61%
5 DWAS 0.47%
6 SBIO 0.44%
7 FSCC 0.36%
8 THNR 0.27%
9 XBI 0.23%
10 LABU 0.13%
11 IWC 0.09%
12 GERM 0.09%
13 BTEC 0.08%
14 IBB 0.04%
15 GSSC 0.04%
16 IWO 0.03%
17 FESM 0.02%
18 RSSL 0.02%
19 AVSC 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 8.65M (8.35%) 7.63M
Increased by +88.27%
Mar 31, 24
2 BlackRock Inc 6.37M (6.15%) 237.33K
Increased by +3.72%
Jun 30, 25
3 Vanguard Group Inc 5.17M (4.99%) 759.66K
Increased by +14.70%
Jun 30, 25
4 State Street Corp 2.75M (2.66%) -637.93K
Decreased by -23.17%
Jun 30, 25
5 TANG CAPITAL MANAGEMENT LLC 2.75M (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
6 Geode Capital Management, LLC 1.93M (1.87%) 229.00K
Increased by +11.84%
Jun 30, 25
7 Susquehanna International Group, LLP 1.62M (1.56%) 543.68K
Increased by +33.57%
Jun 30, 25
8 Ameriprise Financial Inc 1.44M (1.39%) -3.81M
Decreased by -263.93%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 1.17M (1.13%) 1.10M
Increased by +94.39%
Mar 31, 25
10 Avidity Partners Management LP 1.16M (1.12%) -14.20K
Decreased by -1.22%
Sep 30, 23
11 Knoll Capital Management LP 1.12M (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
12 Millennium Management LLC 1.11M (1.07%) 765.66K
Increased by +68.90%
Mar 31, 25
13 Bellevue Group AG 1.06M (1.02%) 111.35K
Increased by +10.54%
Mar 31, 25
14 Fred Alger Management, LLC 993.52K (0.96%) 666.86K
Increased by +67.12%
Mar 31, 24
15 Caption Management, LLC 980.78K (0.95%) 941.92K
Increased by +96.04%
Jun 30, 25
16 Schroder Investment Management Group 961.88K (0.93%) 533.56K
Increased by +55.47%
Mar 31, 25
17 Balyasny Asset Management LLC 947.58K (0.91%) 248.05K
Increased by +26.18%
Sep 30, 23
18 Federated Hermes Inc 915.46K (0.88%) 727.73K
Increased by +79.49%
Jun 30, 25
19 UBS Group AG 886.92K (0.86%) 98.75K
Increased by +11.13%
Jun 30, 25
20 Rafferty Asset Management, LLC 882.63K (0.85%) 882.63K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.73M (2.63%) -60.39K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.58M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.85M (1.79%) 0.00
Increased by 0.00%
Aug 31, 25
4 SPDR® S&P Biotech ETF 1.24M (1.20%) 2.77K
Increased by +0.22%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 882.28K (0.85%) -406.50K
Decreased by -46.07%
Jul 31, 25
6 CT (Lux) American Smaller Com 9U USD 830.56K (0.80%) -2.54M
Decreased by -306.38%
Mar 31, 25
7 Fidelity Small Cap Index 775.64K (0.75%) 59.16K
Increased by +7.63%
Jun 30, 25
8 Alger Small Cap Focus Composite 754.69K (0.73%) -36.23K
Decreased by -4.80%
Mar 31, 24
9 Alger Small Cap Focus I 754.69K (0.73%) -36.23K
Decreased by -4.80%
Mar 31, 24
10 iShares Russell 2000 Growth ETF 673.20K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Strategic Small-Cap Equity Inv 622.19K (0.60%) 99.76K
Increased by +16.03%
Dec 31, 23
12 Bellevue Healthcare Ord 600.00K (0.58%) 600.00K
Increased by +100.00%
Jul 31, 24
13 Federated Hermes MDT SCC Institutional 591.29K (0.57%) 518.67K
Increased by +87.72%
Jun 30, 25
14 Federated Hermes MDT Small Cap Core IS 591.29K (0.57%) 518.67K
Increased by +87.72%
Jun 30, 25
15 iShares Biotechnology ETF 486.32K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 473.72K (0.46%) 16.05K
Increased by +3.39%
Oct 31, 23
17 CT American Smaller Coms(US) InstAccGBP 468.27K (0.45%) -1.49M
Decreased by -317.73%
Mar 31, 25
18 Fidelity Extended Market Index 435.78K (0.42%) -3.58K
Decreased by -0.82%
Jul 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 411.32K (0.40%) 10.32K
Increased by +2.51%
Feb 29, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 410.93K (0.40%) 1.95K
Increased by +0.47%
Apr 30, 25