Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.97%
2 MOON 1.90%
3 CNCR 1.57%
4 IDNA 1.33%
5 QQQS 1.05%
6 BBC 0.89%
7 CHNA 0.86%
8 FRTY 0.81%
9 BBP 0.76%
10 INNO 0.75%
11 DWAS 0.66%
12 BTEC 0.50%
13 CSML 0.42%
14 AVSC 0.36%
15 ZBIO 0.36%
16 BIS 0.36%
17 XBI 0.34%
18 FYC 0.31%
19 CANC 0.27%
20 LABU 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.53M (10.93%) 220.37K
Increased by +0.80%
Dec 31, 24
2 Mhr Fund Management Llc 24.42M (9.69%) 420.00K
Increased by +1.72%
Dec 31, 24
3 BlackRock Inc 23.48M (9.32%) 1.99M
Increased by +8.49%
Dec 31, 24
4 Perceptive Advisors LLC 22.11M (8.78%) -4.51M
Decreased by -20.38%
Dec 31, 24
5 State Street Corp 12.25M (4.86%) -952.70K
Decreased by -7.78%
Dec 31, 24
6 State Street Corporation 10.40M (4.13%) -6.02M
Decreased by -57.89%
Mar 31, 24
7 Hood River Capital Management LLC 8.99M (3.57%) 846.94K
Increased by +9.42%
Dec 31, 24
8 Millennium Management LLC 7.82M (3.10%) 4.24M
Increased by +54.21%
Sep 30, 23
9 Soleus Capital Management, L.P. 6.56M (2.60%) -1.97M
Decreased by -30.01%
Dec 31, 24
10 Geode Capital Management, LLC 5.87M (2.33%) 222.43K
Increased by +3.79%
Dec 31, 24
11 T. Rowe Price Investment Management,Inc. 5.83M (2.32%) -26.82K
Decreased by -0.46%
Dec 31, 24
12 Long Focus Capital Management, LLC 5.13M (2.04%) 600.00K
Increased by +11.69%
Dec 31, 24
13 Macquarie Group Ltd 4.75M (1.89%) 1.56M
Increased by +32.85%
Dec 31, 24
14 Orbimed Advisors, LLC 4.71M (1.87%) 0.00
Increased by 0.00%
Dec 31, 23
15 Artisan Partners Limited Partnership 4.54M (1.80%) -261.66K
Decreased by -5.76%
Dec 31, 24
16 Goldman Sachs Group Inc 4.11M (1.63%) -279.98K
Decreased by -6.81%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 3.96M (1.57%) 1.81M
Increased by +45.74%
Dec 31, 24
18 JPMorgan Chase & Co 3.79M (1.50%) -3.09M
Decreased by -81.64%
Sep 30, 24
19 Boxer Capital LLC 3.71M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
20 Principal Financial Group Inc 3.65M (1.45%) -386.40K
Decreased by -10.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.64M (3.43%) 8.25K
Increased by +0.10%
Feb 28, 25
2 iShares Russell 2000 ETF 7.06M (2.80%) -83.00K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Small Cap Index 7.00M (2.78%) 5.74K
Increased by +0.08%
Feb 28, 25
4 SPDR® S&P Biotech ETF 5.91M (2.35%) -35.87K
Decreased by -0.61%
Feb 28, 25
5 Hood River Small-Cap Growth Instl 5.10M (2.03%) 525.69K
Increased by +10.31%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 4.61M (1.83%) -22.75K
Decreased by -0.49%
Feb 28, 25
7 Macquarie Small Cap Core I 3.91M (1.55%) 265.64K
Increased by +6.79%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.46M (1.37%) 5.18K
Increased by +0.15%
Feb 28, 25
9 Pictet-Biotech P USD 2.96M (1.17%) 881.30K
Increased by +29.79%
Jul 31, 23
10 Worldwide Healthcare Ord 2.86M (1.14%) 0.00
Increased by 0.00%
Jan 31, 24
11 Fidelity Small Cap Index 2.76M (1.10%) 190.03K
Increased by +6.88%
Dec 31, 24
12 Delaware Small Cap Core I 2.61M (1.04%) 1.84M
Increased by +70.54%
Sep 30, 24
13 iShares Russell 2000 Growth ETF 2.45M (0.97%) -2.90K
Decreased by -0.12%
Feb 28, 25
14 Fidelity® Small Cap Index 2.21M (0.88%) 60.38K
Increased by +2.73%
Oct 31, 23
15 iShares Russell 2000 Value ETF 2.20M (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
16 Artisan Small Cap Investor 1.89M (0.75%) -147.27K
Decreased by -7.81%
Dec 31, 24
17 Artisan U.S. Small-Cap Growth 1.89M (0.75%) -147.27K
Decreased by -7.81%
Dec 31, 24
18 Pictet-Global Megatrend Sel I USD 1.82M (0.72%) 548.34K
Increased by +30.15%
Jul 31, 23
19 T. Rowe Price Small-Cap Stock 1.75M (0.69%) -95.95K
Decreased by -5.49%
Dec 31, 24
20 T. Rowe Price US Small-Cap Core Equity 1.75M (0.69%) 3.30K
Increased by +0.19%
Dec 31, 24