Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 1.34%
2 PTH 0.99%
3 BBC 0.89%
4 QQQS 0.53%
5 BIS 0.35%
6 ZBIO 0.35%
7 TMED 0.34%
8 RUSC 0.34%
9 XBI 0.31%
10 LITP 0.23%
11 IWC 0.17%
12 IBB 0.12%
13 FESM 0.11%
14 VFMO 0.10%
15 IWN 0.06%
16 VTWV 0.05%
17 SETM 0.04%
18 BTEC 0.04%
19 AVSC 0.04%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 17.31M (52.39%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 3.58M (10.83%) -152.44K
Decreased by -4.26%
Jun 30, 25
3 Adage Capital Partners Gp LLC 2.06M (6.22%) 730.00K
Increased by +35.51%
Jun 30, 25
4 Acadian Asset Management LLC 1.95M (5.89%) 1.94M
Increased by +99.87%
Mar 31, 25
5 Vanguard Group Inc 1.82M (5.52%) 133.49K
Increased by +7.33%
Jun 30, 25
6 EcoR1 Capital, LLC 1.61M (4.88%) 1.61M
Increased by +100.00%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 1.27M (3.84%) 1.26M
Increased by +99.10%
Dec 31, 24
8 ICONIQ Capital, LLC 1.27M (3.83%) 0.00
Increased by 0.00%
Jun 30, 25
9 TCG Crossover Management, LLC 1.15M (3.47%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corp 837.22K (2.53%) -12.03K
Decreased by -1.44%
Jun 30, 25
11 Geode Capital Management, LLC 789.68K (2.39%) -3.91K
Decreased by -0.50%
Jun 30, 25
12 Renaissance Technologies Corp 764.14K (2.31%) 61.54K
Increased by +8.05%
Jun 30, 25
13 Boxer Capital Management, LLC 750.00K (2.27%) -285.00K
Decreased by -38.00%
Jun 30, 25
14 State Street Corporation 747.50K (2.26%) 27.06K
Increased by +3.62%
Mar 31, 24
15 Newtyn Management LLC 740.50K (2.24%) -189.50K
Decreased by -25.59%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 731.54K (2.21%) 48.00K
Increased by +6.56%
Jun 30, 25
17 Board of Ttees Leland Stanford Jr Univ 691.77K (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
18 D. E. Shaw & Co LP 601.63K (1.82%) -166.80K
Decreased by -27.72%
Jun 30, 25
19 Boxer Capital LLC 600.00K (1.82%) 0.00
Increased by 0.00%
Dec 31, 23
20 Ikarian Capital, LLC 599.53K (1.81%) -50.00K
Decreased by -8.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.07M (3.25%) -23.69K
Decreased by -2.20%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 982.01K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 788.87K (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
4 BlackRock Advantage Small Cap Core Instl 523.83K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 343.57K (1.04%) -2.45K
Decreased by -0.71%
Mar 31, 25
6 Fidelity Small Cap Index 327.70K (0.99%) -3.26K
Decreased by -0.99%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 324.02K (0.98%) -143.86K
Decreased by -44.40%
Jul 31, 25
8 Bruce 323.00K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity® Small Cap Index 302.77K (0.92%) 5.66K
Increased by +1.87%
Oct 31, 23
10 iShares Russell 2000 Value ETF 288.50K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
11 Federated Hermes MDT SCC Institutional 244.23K (0.74%) 160.45K
Increased by +65.70%
Jun 30, 25
12 Federated Hermes MDT Small Cap Core IS 244.23K (0.74%) 160.45K
Increased by +65.70%
Jun 30, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 225.22K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 225.22K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Enhanced Small Cap ETF 200.04K (0.61%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity Extended Market Index 172.84K (0.52%) -1.42K
Decreased by -0.82%
Jul 31, 25
17 Vanguard Russell 2000 ETF 157.84K (0.48%) -12.18K
Decreased by -7.72%
Jul 31, 25
18 Fidelity® Extended Market Index 153.13K (0.46%) 9.68K
Increased by +6.32%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 150.18K (0.45%) 385.00
Increased by +0.26%
Aug 30, 25
20 Blackrock Russell 2000 Alpha Tilts Fd A 128.03K (0.39%) -694.00
Decreased by -0.54%
Jun 30, 25