Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.51%
2 CSML 0.19%
3 ZBIO 0.16%
4 BIS 0.16%
5 BTEC 0.05%
6 DMRS 0.04%
7 SLY 0.04%
8 IWC 0.02%
9 PSM 0.02%
10 RTLA 0.02%
11 IBBQ 0.02%
12 IBB 0.02%
13 EES 0.02%
14 BIB 0.01%
15 RFLR 0.01%
16 FESM 0.01%
17 VTWV 0.01%
18 IWN 0.01%
19 RSSL 0.01%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.15M (10.06%) -2.47K
Decreased by -0.02%
Mar 31, 25
2 BlackRock Inc 10.98M (9.90%) -97.56K
Decreased by -0.89%
Mar 31, 25
3 Temasek Holdings Ltd. 5.82M (5.25%) -1.56M
Decreased by -26.85%
Jun 30, 24
4 JPMorgan Chase & Co 5.38M (4.85%) -348.99K
Decreased by -6.49%
Sep 30, 23
5 Point72 Asset Management, L.P. 5.28M (4.76%) 5.28M
Increased by +100.00%
Dec 31, 24
6 Rubric Capital Management LP 5.26M (4.74%) 0.00
Increased by 0.00%
Mar 31, 25
7 TANG CAPITAL MANAGEMENT LLC 5.10M (4.60%) 1.45M
Increased by +28.39%
Mar 31, 25
8 Kohlberg Kravis Roberts & Co LP 3.04M (2.74%) 0.00
Increased by 0.00%
Mar 31, 25
9 Millennium Management LLC 2.90M (2.62%) 1.85M
Increased by +63.81%
Mar 31, 25
10 Citadel Advisors Llc 2.86M (2.58%) 13.76K
Increased by +0.48%
Sep 30, 24
11 Geode Capital Management, LLC 2.66M (2.39%) 55.86K
Increased by +2.10%
Mar 31, 25
12 Pictet Asset Manangement SA 2.48M (2.24%) 602.39K
Increased by +24.27%
Dec 31, 23
13 Barclays PLC 2.47M (2.22%) 275.78K
Increased by +11.18%
Sep 30, 24
14 Bank of America Corp 2.43M (2.19%) 308.42K
Increased by +12.71%
Mar 31, 24
15 Aristotle Capital Boston, LLC 2.34M (2.11%) 36.94K
Increased by +1.58%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 2.31M (2.09%) 28.82K
Increased by +1.25%
Sep 30, 23
17 State Street Corp 2.23M (2.01%) 49.82K
Increased by +2.24%
Mar 31, 25
18 CM Management, LLC 2.15M (1.94%) 97.50K
Increased by +4.54%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.11M (1.90%) 1.28M
Increased by +60.83%
Dec 31, 24
20 State Street Corporation 2.00M (1.80%) -68.59K
Decreased by -3.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.72M (3.35%) 284.90K
Increased by +7.66%
May 31, 25
2 Vanguard US Total Market Shares ETF 3.43M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.74M (2.47%) 0.00
Increased by 0.00%
May 31, 25
4 C WorldWide Healthcare Select 1A 1.93M (1.74%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.73%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Strategic Equity Inv 1.71M (1.54%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Explorer Inv 1.69M (1.53%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 1.13M (1.02%) 23.72K
Increased by +2.10%
Mar 31, 25
9 BlackRock Advantage Small Cap Core Instl 1.00M (0.90%) 0.00
Increased by 0.00%
May 31, 25
10 AlphaCentric LifeSci Healthcare I 1.00M (0.90%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 960.96K (0.87%) 29.93K
Increased by +3.11%
Oct 31, 23
12 Pictet Biopharmaceutical Mother 935.50K (0.84%) 512.57K
Increased by +54.79%
Oct 13, 23
13 Delaware Healthcare I 900.00K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Healthcare I 900.00K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
15 Lazard Rathmore Alternative EA Acc USD 804.30K (0.73%) 154.00K
Increased by +19.15%
Sep 30, 24
16 APO Medical Opportunities R 783.33K (0.71%) -357.70K
Decreased by -45.66%
Jan 31, 24
17 Vanguard Strategic Small-Cap Equity Inv 762.21K (0.69%) 166.23K
Increased by +21.81%
Mar 31, 25
18 iShares Russell 2000 Growth ETF 746.55K (0.67%) -1.79K
Decreased by -0.24%
Apr 30, 24
19 iShares Biotechnology ETF 737.45K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
20 iShares Russell 2000 Value ETF 721.35K (0.65%) 0.00
Increased by 0.00%
May 31, 25