Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.21%
2 PTH 2.21%
3 IBRN 0.98%
4 DWAS 0.43%
5 SBIO 0.35%
6 XBI 0.22%
7 IWC 0.15%
8 BTEC 0.14%
9 LABU 0.13%
10 VFMO 0.10%
11 RFLR 0.08%
12 IBBQ 0.07%
13 IBB 0.06%
14 BIB 0.05%
15 VTWG 0.05%
16 IWO 0.04%
17 IWN 0.04%
18 ESML 0.04%
19 AVSC 0.04%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 7.30M (8.79%) 3.66M
Increased by +50.09%
Mar 31, 24
2 BlackRock Inc 7.00M (8.44%) 298.14K
Increased by +4.26%
Jun 30, 25
3 Vanguard Group Inc 5.11M (6.15%) 204.62K
Increased by +4.01%
Jun 30, 25
4 State Street Corp 2.95M (3.55%) -265.45K
Decreased by -9.00%
Jun 30, 25
5 Geode Capital Management, LLC 2.02M (2.43%) 54.98K
Increased by +2.72%
Jun 30, 25
6 Nwam, LLC 1.02M (1.23%) 24.13K
Increased by +2.36%
Jun 30, 25
7 Two Sigma Investments LLC 973.27K (1.17%) 113.17K
Increased by +11.63%
Jun 30, 25
8 Amvescap Plc. 863.96K (1.04%) 309.61K
Increased by +35.84%
Jun 30, 25
9 Two Sigma Advisers, LLC 823.40K (0.99%) 315.20K
Increased by +38.28%
Jun 30, 25
10 Jupiter Asset Management Limited 804.64K (0.97%) 700.81K
Increased by +87.10%
Mar 31, 24
11 Northern Trust Corp 777.16K (0.94%) 42.43K
Increased by +5.46%
Jun 30, 25
12 Charles Schwab Investment Management Inc 709.62K (0.85%) 39.70K
Increased by +5.60%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 627.21K (0.76%) -237.52K
Decreased by -37.87%
Jun 30, 25
14 Susquehanna International Group, LLP 606.67K (0.73%) -180.43K
Decreased by -29.74%
Jun 30, 25
15 Citigroup Inc 571.64K (0.69%) 468.96K
Increased by +82.04%
Mar 31, 24
16 LPL Financial Corp 558.34K (0.67%) 11.72K
Increased by +2.10%
Jun 30, 25
17 UBS Group AG 474.15K (0.57%) -133.87K
Decreased by -28.23%
Jun 30, 25
18 Pier Capital, LLC 424.15K (0.51%) -31.28K
Decreased by -7.37%
Jun 30, 25
19 Bank of America Corp 414.63K (0.50%) 148.91K
Increased by +35.91%
Jun 30, 25
20 Essential Planning, LLC. 413.09K (0.50%) 413.09K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.54M (3.06%) -56.28K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.53M (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.02M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
4 SPDR® S&P Biotech ETF 1.12M (1.35%) 2.50K
Increased by +0.22%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 920.50K (1.11%) -413.65K
Decreased by -44.94%
Jul 31, 25
6 Fidelity Small Cap Index 839.44K (1.01%) 77.86K
Increased by +9.28%
Jun 30, 25
7 Invesco Biotechnology & Genome ETF 764.01K (0.92%) -2.40K
Decreased by -0.31%
Aug 29, 25
8 iShares Russell 2000 Growth ETF 737.08K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity® Small Cap Index 714.45K (0.86%) 47.49K
Increased by +6.65%
Oct 31, 23
10 iShares Russell 2000 Value ETF 507.79K (0.61%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Biotechnology ETF 494.14K (0.60%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity Extended Market Index 461.76K (0.56%) -3.80K
Decreased by -0.82%
Jul 31, 25
13 Fidelity® Extended Market Index 433.19K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx SL Cl I 421.33K (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 416.13K (0.50%) 2.33K
Increased by +0.56%
Apr 30, 25
16 Schwab US Small-Cap ETF™ 404.08K (0.49%) 1.01K
Increased by +0.25%
Aug 30, 25
17 CREF Stock R1 400.28K (0.48%) 275.08K
Increased by +68.72%
Jul 31, 24
18 Vanguard Russell 2000 ETF 398.42K (0.48%) -27.22K
Decreased by -6.83%
Jul 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 302.40K (0.36%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Health Care ETF 260.64K (0.31%) -2.98K
Decreased by -1.14%
Jul 31, 25