Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.44%
2 PTH 1.84%
3 XPH 1.27%
4 PILL 0.90%
5 QQQS 0.79%
6 GERM 0.78%
7 DWAS 0.46%
8 AFSM 0.39%
9 JSMD 0.22%
10 IWC 0.20%
11 VFMO 0.18%
12 IBB 0.09%
13 SEIS 0.08%
14 BTEC 0.08%
15 VTWG 0.06%
16 IWO 0.06%
17 VFMF 0.04%
18 IWM 0.03%
19 VTWO 0.03%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.73M (6.82%) 158.08K
Increased by +3.34%
Mar 31, 25
2 Vanguard Group Inc 4.33M (6.25%) 678.99K
Increased by +15.70%
Jun 30, 25
3 Marshall Wace Asset Management Ltd 2.58M (3.73%) 2.35M
Increased by +91.06%
Jun 30, 25
4 Elliott Investment Management LP 2.44M (3.53%) -426.07K
Decreased by -17.43%
Mar 31, 25
5 Citadel Advisors Llc 1.71M (2.48%) 1.61M
Increased by +93.82%
Jun 30, 25
6 Elliott Investment Management L.P. 1.55M (2.24%) 0.00
Increased by 0.00%
Jun 30, 24
7 State Street Corp 1.54M (2.22%) 85.97K
Increased by +5.59%
Mar 31, 25
8 Rosalind Advisors, Inc. 1.48M (2.13%) 1.48M
Increased by +100.00%
Sep 30, 24
9 Geode Capital Management, LLC 1.43M (2.07%) 40.10K
Increased by +2.80%
Mar 31, 25
10 Nomura Holdings Inc 1.42M (2.05%) -1.53M
Decreased by -107.52%
Jun 30, 24
11 State Street Corporation 1.11M (1.60%) 36.72K
Increased by +3.31%
Mar 31, 24
12 First Turn Management LLC 1.02M (1.47%) 1.02M
Increased by +100.00%
Dec 31, 24
13 Alyeska Investment Group, L.P. 750.00K (1.08%) 750.00K
Increased by +100.00%
Jun 30, 25
14 Anson Funds Management LP 725.00K (1.05%) 725.00K
Increased by +100.00%
Jun 30, 25
15 ING Investment Management LLC 711.95K (1.03%) 692.69K
Increased by +97.29%
Sep 30, 24
16 Trexquant Investment LP 707.96K (1.02%) 572.47K
Increased by +80.86%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 703.74K (1.02%) 304.89K
Increased by +43.32%
Mar 31, 25
18 UBS Group AG 602.53K (0.87%) 222.67K
Increased by +36.95%
Mar 31, 25
19 Palisades Investment Partners, LLC 562.53K (0.81%) 203.56K
Increased by +36.19%
Jun 30, 25
20 Northern Trust Corp 516.52K (0.75%) 4.95K
Increased by +0.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.34M (3.38%) -51.92K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.73M (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.56M (2.25%) -17.39K
Decreased by -1.11%
Aug 29, 25
4 Fidelity Small Cap Growth 1.16M (1.67%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 730.98K (1.06%) -320.99K
Decreased by -43.91%
Jul 31, 25
6 Fidelity Small Cap Index 644.95K (0.93%) 29.61K
Increased by +4.59%
Jun 30, 25
7 CREF Stock R3 594.21K (0.86%) 261.89K
Increased by +44.07%
Jun 30, 25
8 Nuveen Quant Small Cap Equity R6 580.52K (0.84%) 104.42K
Increased by +17.99%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 571.19K (0.82%) 0.00
Increased by 0.00%
Aug 29, 25
10 Fidelity Small Cap Growth K6 533.26K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity® Small Cap Index 511.21K (0.74%) 7.43K
Increased by +1.45%
Oct 31, 23
12 Oberweis Micro-Cap 485.00K (0.70%) 485.00K
Increased by +100.00%
Mar 31, 25
13 Oberweis Micro-Cap Growth 485.00K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
14 Voya Small Cap Growth (Portland) 409.32K (0.59%) 409.32K
Increased by +100.00%
Sep 30, 24
15 Voya Small Cap Growth I 409.32K (0.59%) 409.32K
Increased by +100.00%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx SL Cl I 397.61K (0.57%) 37.20K
Increased by +9.36%
Jul 31, 25
17 iShares Biotechnology ETF 394.83K (0.57%) -3.48K
Decreased by -0.88%
Aug 29, 25
18 Kennedy Micro Cap 378.43K (0.55%) 58.84K
Increased by +15.55%
Jun 30, 25
19 Fidelity Extended Market Index 367.42K (0.53%) 2.38K
Increased by +0.65%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 360.41K (0.52%) 1.67K
Increased by +0.46%
Apr 30, 25