Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.66%
2 CBLS 1.93%
3 BTEC 0.30%
4 XBI 0.20%
5 FYC 0.18%
6 LABU 0.16%
7 USVM 0.10%
8 QSML 0.07%
9 IWC 0.06%
10 IBBQ 0.05%
11 FYX 0.05%
12 IBB 0.04%
13 FAD 0.04%
14 BIB 0.04%
15 GSSC 0.04%
16 FESM 0.03%
17 RFLR 0.02%
18 IWO 0.02%
19 RSSL 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.23M (6.75%) 177.56K
Increased by +2.16%
Mar 31, 25
2 Vanguard Group Inc 6.60M (5.41%) 996.96K
Increased by +15.11%
Mar 31, 25
3 State Street Corp 4.27M (3.50%) -344.53K
Decreased by -8.08%
Mar 31, 25
4 Heights Capital Management Inc 4.03M (3.30%) 4.03M
Increased by +100.00%
Mar 31, 25
5 Woodline Partners LP 3.95M (3.24%) 1.10M
Increased by +27.88%
Mar 31, 25
6 Geode Capital Management, LLC 2.21M (1.81%) 75.23K
Increased by +3.40%
Mar 31, 25
7 AIGH Capital Management, LLC 2.16M (1.77%) 2.16M
Increased by +100.00%
Mar 31, 24
8 The Toronto-Dominion Bank 2.13M (1.75%) 2.13M
Increased by +100.00%
Mar 31, 25
9 Monashee Investment Management LLC 2.00M (1.64%) 2.00M
Increased by +100.00%
Mar 31, 25
10 Sio Capital Management, LLC 2.00M (1.64%) 2.00M
Increased by +100.00%
Mar 31, 24
11 CenterBook Partners LP 1.42M (1.17%) 142.67K
Increased by +10.03%
Mar 31, 25
12 State Street Corporation 1.21M (0.99%) 59.94K
Increased by +4.94%
Mar 31, 24
13 UBS Group AG 1.12M (0.92%) 937.54K
Increased by +83.59%
Dec 31, 24
14 Millennium Management LLC 918.85K (0.75%) -348.65K
Decreased by -37.94%
Dec 31, 24
15 Northern Trust Corp 901.19K (0.74%) 92.71K
Increased by +10.29%
Dec 31, 24
16 Bank of America Corp 900.80K (0.74%) 303.49K
Increased by +33.69%
Mar 31, 25
17 Brevan Howard Capital Management LP 876.34K (0.72%) 846.07K
Increased by +96.55%
Dec 31, 24
18 Susquehanna International Group, LLP 783.08K (0.64%) 226.11K
Increased by +28.87%
Dec 31, 24
19 Charles Schwab Investment Management Inc 765.25K (0.63%) -10.46K
Decreased by -1.37%
Mar 31, 25
20 Private Advisor Group, LLC 663.88K (0.54%) 64.18K
Increased by +9.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.81M (3.12%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 2.37M (1.95%) 401.00
Increased by +0.02%
Apr 30, 25
3 SPDR® S&P Biotech ETF 2.21M (1.81%) -32.36K
Decreased by -1.46%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity Small Cap Index 881.75K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Russell 2000 Growth ETF 786.59K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Biotechnology ETF 783.34K (0.64%) 135.80K
Increased by +17.34%
Apr 30, 25
8 Nuveen Quant Small Cap Equity R6 728.27K (0.60%) 0.00
Increased by 0.00%
Aug 31, 24
9 MEDICAL BioHealth EUR Acc 718.45K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity® Small Cap Index 579.22K (0.48%) 13.70K
Increased by +2.36%
Sep 30, 23
11 Fidelity Extended Market Index 534.39K (0.44%) 8.88K
Increased by +1.66%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 523.72K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 523.72K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
14 Schwab US Small-Cap ETF™ 453.19K (0.37%) -224.00
Decreased by -0.05%
Apr 30, 25
15 Vanguard Russell 2000 ETF 447.75K (0.37%) 25.00K
Increased by +5.58%
Apr 30, 25
16 Vanguard Health Care ETF 383.74K (0.31%) -3.62K
Decreased by -0.94%
Apr 30, 25
17 Fidelity® Extended Market Index 323.66K (0.27%) 0.00
Increased by 0.00%
Oct 31, 23
18 State St Russell Sm Cap® Indx SL Cl I 316.67K (0.26%) 0.00
Increased by 0.00%
Apr 30, 25
19 Schwab Small Cap Index 222.36K (0.18%) 0.00
Increased by 0.00%
Apr 30, 25
20 NT R2000 Growth Index Fund - NL 221.53K (0.18%) -4.53K
Decreased by -2.04%
Dec 31, 24