Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1.09%
2 BBC 0.85%
3 SURI 0.62%
4 SBIO 0.34%
5 XBI 0.23%
6 LABU 0.15%
7 IWC 0.12%
8 VFMO 0.07%
9 IWO 0.03%
10 VTWG 0.02%
11 RSSL 0.02%
12 IWM 0.02%
13 ISCG 0.01%
14 JKK 0.01%
15 VTWO 0.01%
16 VXF 0.01%
17 UWM 0.01%
18 ISCB 0.01%
19 JKJ 0.01%
20 FHLC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.94M (7.33%) -22.25K
Decreased by -0.76%
Mar 31, 25
2 Highbridge Capital Management, LLC 2.79M (6.94%) 2.79M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 2.26M (5.64%) -12.79K
Decreased by -0.57%
Mar 31, 25
4 Farallon Capital Management, L.L.C. 2.25M (5.60%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corp 1.84M (4.59%) -365.57K
Decreased by -19.84%
Mar 31, 25
6 Geode Capital Management, LLC 901.38K (2.24%) 21.91K
Increased by +2.43%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 815.37K (2.03%) 183.61K
Increased by +22.52%
Mar 31, 25
8 Woodline Partners LP 729.32K (1.82%) 99.38K
Increased by +13.63%
Mar 31, 25
9 Altium Capital Management, LP 714.00K (1.78%) 429.00K
Increased by +60.08%
Dec 31, 24
10 Citadel Advisors Llc 415.95K (1.04%) 150.71K
Increased by +36.23%
Mar 31, 25
11 Goldman Sachs Group Inc 411.14K (1.02%) 116.37K
Increased by +28.30%
Mar 31, 25
12 Northern Trust Corp 379.77K (0.95%) -4.38K
Decreased by -1.15%
Mar 31, 25
13 Pier Capital, LLC 354.18K (0.88%) 354.18K
Increased by +100.00%
Mar 31, 25
14 Ikarian Capital, LLC 300.00K (0.75%) 300.00K
Increased by +100.00%
Sep 30, 24
15 Black Diamond Financial, LLC 277.74K (0.69%) 0.00
Increased by 0.00%
Mar 31, 25
16 Point72 Asset Management, L.P. 250.20K (0.62%) 250.20K
Increased by +100.00%
Sep 30, 24
17 SUPERSTRING CAPITAL MANAGEMENT LP 241.19K (0.60%) 185.96K
Increased by +77.10%
Mar 31, 25
18 Avidity Partners Management LP 239.00K (0.59%) 239.00K
Increased by +100.00%
Mar 31, 25
19 Millennium Management LLC 222.07K (0.55%) 106.43K
Increased by +47.93%
Mar 31, 25
20 Squarepoint Ops LLC 171.21K (0.43%) 144.23K
Increased by +84.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.23M (3.07%) 0.00
Increased by 0.00%
May 31, 25
2 SPDR® S&P Biotech ETF 954.91K (2.38%) 5.64K
Increased by +0.59%
May 31, 25
3 iShares Russell 2000 ETF 910.58K (2.27%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 872.18K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 664.79K (1.65%) 5.31K
Increased by +0.80%
May 31, 25
6 Fidelity Small Cap Index 366.76K (0.91%) 2.49K
Increased by +0.68%
Mar 31, 25
7 iShares Russell 2000 Growth ETF 265.01K (0.66%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Extended Market Index 229.81K (0.57%) -2.20K
Decreased by -0.96%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx NL Cl C 227.13K (0.57%) 1.15K
Increased by +0.51%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 227.13K (0.57%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Russell 2000 ETF 184.27K (0.46%) 1.64K
Increased by +0.89%
May 31, 25
12 JPM Thematics Genetic Thrps C2 dist USD 180.33K (0.45%) -1.85K
Decreased by -1.02%
May 31, 25
13 Pier Capital Small Cap Growth Equity 146.28K (0.36%) 40.17K
Increased by +27.46%
Mar 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 131.20K (0.33%) 0.00
Increased by 0.00%
May 31, 25
15 SEB Nordamerikafond Småbolag 128.85K (0.32%) 7.26K
Increased by +5.63%
May 31, 25
16 Fidelity® Extended Market Index 123.84K (0.31%) 9.03K
Increased by +7.29%
Nov 30, 23
17 Nuveen Equity Index R6 116.28K (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
18 Kennedy Micro Cap 105.79K (0.26%) -382.00
Decreased by -0.36%
Mar 31, 25
19 Schwab Small Cap Index 90.38K (0.22%) 0.00
Increased by 0.00%
May 31, 25
20 NT R2000 Index Fund - NL 88.59K (0.22%) 433.00
Increased by +0.49%
Mar 31, 25