Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 1.78%
2 PBE 1.60%
3 PTH 1.52%
4 PILL 1.22%
5 QQQS 0.79%
6 GERM 0.78%
7 SFLO 0.72%
8 AFSM 0.52%
9 DWAS 0.46%
10 JSMD 0.21%
11 IWC 0.18%
12 VFMF 0.17%
13 VFMO 0.09%
14 SEIS 0.08%
15 BTEC 0.08%
16 IBB 0.07%
17 IWO 0.05%
18 VTWG 0.05%
19 GSSC 0.03%
20 RFLR 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.36M (7.83%) 633.85K
Increased by +11.83%
Jun 30, 25
2 Vanguard Group Inc 4.33M (6.32%) 678.99K
Increased by +15.70%
Jun 30, 25
3 Marshall Wace Asset Management Ltd 2.58M (3.77%) 2.35M
Increased by +91.06%
Jun 30, 25
4 Elliott Investment Management LP 2.44M (3.57%) -426.07K
Decreased by -17.43%
Mar 31, 25
5 Citadel Advisors Llc 1.71M (2.50%) 1.61M
Increased by +93.82%
Jun 30, 25
6 State Street Corp 1.60M (2.34%) 62.52K
Increased by +3.90%
Jun 30, 25
7 Geode Capital Management, LLC 1.60M (2.33%) 163.40K
Increased by +10.24%
Jun 30, 25
8 Elliott Investment Management L.P. 1.55M (2.26%) 0.00
Increased by 0.00%
Jun 30, 24
9 Rosalind Advisors, Inc. 1.48M (2.15%) 1.48M
Increased by +100.00%
Sep 30, 24
10 Nuveen, LLC 1.47M (2.14%) 1.19M
Increased by +81.30%
Jun 30, 25
11 Nomura Holdings Inc 1.42M (2.08%) -1.53M
Decreased by -107.52%
Jun 30, 24
12 State Street Corporation 1.11M (1.62%) 36.72K
Increased by +3.31%
Mar 31, 24
13 First Turn Management LLC 1.02M (1.49%) 1.02M
Increased by +100.00%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 767.25K (1.12%) 63.51K
Increased by +8.28%
Jun 30, 25
15 Alyeska Investment Group, L.P. 750.00K (1.10%) 750.00K
Increased by +100.00%
Jun 30, 25
16 Ghisallo Capital Management LLC 750.00K (1.10%) 750.00K
Increased by +100.00%
Jun 30, 25
17 Anson Funds Management LP 725.00K (1.06%) 725.00K
Increased by +100.00%
Jun 30, 25
18 ING Investment Management LLC 711.95K (1.04%) 692.69K
Increased by +97.29%
Sep 30, 24
19 Trexquant Investment LP 707.96K (1.03%) 572.47K
Increased by +80.86%
Jun 30, 25
20 UBS Group AG 602.53K (0.88%) 222.67K
Increased by +36.95%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.34M (3.42%) -51.92K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.73M (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.56M (2.28%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Small Cap Growth 1.16M (1.69%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 730.98K (1.07%) -320.99K
Decreased by -43.91%
Jul 31, 25
6 Fidelity Small Cap Index 644.95K (0.94%) 29.61K
Increased by +4.59%
Jun 30, 25
7 Nuveen Quant Small Cap Equity R6 580.52K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
8 iShares Russell 2000 Growth ETF 571.19K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Small Cap Growth K6 533.26K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Small Cap Index 511.21K (0.75%) 7.43K
Increased by +1.45%
Oct 31, 23
11 Oberweis Micro-Cap 485.00K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
12 Oberweis Micro-Cap Growth 485.00K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
13 Voya Small Cap Growth (Portland) 409.32K (0.60%) 409.32K
Increased by +100.00%
Sep 30, 24
14 Voya Small Cap Growth I 409.32K (0.60%) 409.32K
Increased by +100.00%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx SL Cl I 397.61K (0.58%) 37.20K
Increased by +9.36%
Jul 31, 25
16 iShares Biotechnology ETF 394.83K (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
17 Kennedy Micro Cap 378.43K (0.55%) 58.84K
Increased by +15.55%
Jun 30, 25
18 Fidelity Extended Market Index 367.42K (0.54%) 2.38K
Increased by +0.65%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 360.41K (0.53%) 1.67K
Increased by +0.46%
Apr 30, 25
20 Vanguard Russell 2000 ETF 305.90K (0.45%) -21.40K
Decreased by -6.99%
Jul 31, 25