Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.97%
2 MOON 1.90%
3 BBP 1.46%
4 IDNA 1.22%
5 CNCR 0.92%
6 BBC 0.89%
7 CHNA 0.86%
8 FRTY 0.81%
9 INNO 0.75%
10 DWAS 0.66%
11 QQQS 0.53%
12 WDNA 0.52%
13 BTEC 0.50%
14 CANC 0.47%
15 CSML 0.42%
16 AVSC 0.36%
17 BIS 0.36%
18 ZBIO 0.36%
19 FYC 0.31%
20 XBI 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mhr Fund Management Llc 28.97M (9.54%) 4.55M
Increased by +15.71%
Jun 30, 25
2 Vanguard Group Inc 25.08M (8.26%) -2.70M
Decreased by -10.77%
Jun 30, 25
3 BlackRock Inc 23.24M (7.65%) -1.08M
Decreased by -4.64%
Jun 30, 25
4 Perceptive Advisors LLC 12.71M (4.19%) -9.40M
Decreased by -73.95%
Mar 31, 25
5 Long Focus Capital Management, LLC 11.82M (3.89%) 2.57M
Increased by +21.74%
Jun 30, 25
6 State Street Corporation 10.40M (3.43%) -6.02M
Decreased by -57.89%
Mar 31, 24
7 State Street Corp 9.89M (3.26%) -1.15M
Decreased by -11.64%
Jun 30, 25
8 Millennium Management LLC 9.33M (3.07%) 9.17M
Increased by +98.30%
Jun 30, 25
9 Hood River Capital Management LLC 9.22M (3.04%) 224.47K
Increased by +2.44%
Mar 31, 25
10 Invenomic Capital Management, LP 8.29M (2.73%) 2.80M
Increased by +33.82%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 6.45M (2.12%) 2.43M
Increased by +37.71%
Jun 30, 25
12 Geode Capital Management, LLC 6.19M (2.04%) 220.76K
Increased by +3.57%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 5.83M (1.92%) -26.82K
Decreased by -0.46%
Dec 31, 24
14 UBS Asset Mgmt Americas Inc 5.78M (1.90%) 3.87M
Increased by +66.98%
Mar 31, 25
15 Renaissance Technologies Corp 4.89M (1.61%) 1.38M
Increased by +28.15%
Jun 30, 25
16 Macquarie Group Ltd 4.79M (1.58%) 40.30K
Increased by +0.84%
Mar 31, 25
17 Goldman Sachs Group Inc 4.75M (1.56%) -822.03K
Decreased by -17.31%
Jun 30, 25
18 Orbimed Advisors, LLC 4.71M (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
19 Two Sigma Investments LLC 4.63M (1.53%) 4.24M
Increased by +91.43%
Jun 30, 25
20 Principal Financial Group Inc 4.60M (1.52%) -92.68K
Decreased by -2.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.67M (3.19%) -792.50K
Decreased by -8.19%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.71M (2.87%) 762.45K
Increased by +8.75%
Sep 30, 24
3 iShares Russell 2000 ETF 6.18M (2.04%) 0.00
Increased by 0.00%
Aug 31, 25
4 Hood River Small-Cap Growth Instl 5.10M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
5 Macquarie Small Cap Core I 4.08M (1.34%) 56.67K
Increased by +1.39%
Apr 30, 25
6 Vanguard Small Cap Index 3.65M (1.20%) -24.46K
Decreased by -0.67%
Jul 31, 25
7 SPDR® S&P Biotech ETF 3.56M (1.17%) 7.96K
Increased by +0.22%
Aug 31, 25
8 Invenomic Institutional 3.28M (1.08%) 3.28M
Increased by +100.00%
Apr 30, 25
9 Pictet-Biotech P USD 2.96M (0.97%) 881.30K
Increased by +29.79%
Jul 31, 23
10 Worldwide Healthcare Ord 2.86M (0.94%) 0.00
Increased by 0.00%
Jan 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (0.89%) -1.24M
Decreased by -45.81%
Jul 31, 25
12 Delaware Small Cap Core I 2.61M (0.86%) 1.84M
Increased by +70.54%
Sep 30, 24
13 Fidelity Small Cap Index 2.58M (0.85%) -194.00K
Decreased by -7.51%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 2.37M (0.78%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Small Cap Value Index Inv 2.34M (0.77%) -2.07K
Decreased by -0.09%
Jul 31, 25
16 iShares Russell 2000 Value ETF 2.22M (0.73%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Small Cap Index 2.21M (0.73%) 60.38K
Increased by +2.73%
Oct 31, 23
18 Principal U.S. Small Cap Equity 2.19M (0.72%) 125.10K
Increased by +5.71%
Jun 30, 25
19 Pictet-Global Megatrend Sel I USD 1.82M (0.60%) 548.34K
Increased by +30.15%
Jul 31, 23
20 Artisan Small Cap Investor 1.76M (0.58%) -126.75K
Decreased by -7.20%
Mar 31, 25