Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.39%
2 CHNA 0.97%
3 ISMD 0.43%
4 BBC 0.37%
5 IWC 0.13%
6 BTEC 0.10%
7 IBB 0.06%
8 IWO 0.03%
9 IBBQ 0.02%
10 RFLR 0.02%
11 VTWG 0.02%
12 IWM 0.02%
13 BIB 0.02%
14 FESM 0.02%
15 VTWO 0.01%
16 SMLF 0.01%
17 RSSL 0.00%
18 SCHA 0.00%
19 UWM 0.00%
20 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management, LLC 18.17M (12.08%) 721.20K
Increased by +3.97%
Jun 30, 24
2 Patients Capital Management LLC 16.27M (10.81%) -1.10M
Decreased by -6.78%
Jun 30, 25
3 Adage Capital Partners Gp LLC 11.28M (7.49%) 410.60K
Increased by +3.64%
Mar 31, 25
4 BlackRock Inc 10.75M (7.15%) 375.57K
Increased by +3.49%
Mar 31, 25
5 Vanguard Group Inc 9.07M (6.03%) 274.07K
Increased by +3.02%
Jun 30, 25
6 Iridian Asset Management LLC 4.59M (3.05%) -656.11K
Decreased by -14.31%
Mar 31, 25
7 Geode Capital Management, LLC 3.48M (2.31%) 179.75K
Increased by +5.17%
Mar 31, 25
8 State Street Corp 3.04M (2.02%) 64.16K
Increased by +2.11%
Mar 31, 25
9 State Street Corporation 2.83M (1.88%) 140.92K
Increased by +4.99%
Mar 31, 24
10 Schonfeld Strategic Advisors LLC 2.79M (1.86%) 2.79M
Increased by +100.00%
Mar 31, 25
11 Parkman Healthcare Partners LLC 1.54M (1.03%) -1.65M
Decreased by -106.85%
Jun 30, 25
12 Millennium Management LLC 1.37M (0.91%) -1.48M
Decreased by -107.66%
Mar 31, 24
13 Charles Schwab Investment Management Inc 1.27M (0.84%) 53.93K
Increased by +4.24%
Jun 30, 25
14 Northern Trust Corp 1.13M (0.75%) -42.11K
Decreased by -3.74%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.03M (0.69%) -86.50K
Decreased by -8.37%
Mar 31, 25
16 Opaleye Management Inc 947.50K (0.63%) -65.00K
Decreased by -6.86%
Mar 31, 24
17 JPMorgan Chase & Co 813.31K (0.54%) -31.84K
Decreased by -3.92%
Mar 31, 25
18 Renaissance Technologies Corp 792.80K (0.53%) -274.84K
Decreased by -34.67%
Mar 31, 25
19 CI Private Wealth LLC 714.69K (0.47%) 100.72K
Increased by +14.09%
Mar 31, 25
20 Susquehanna International Group, LLP 704.89K (0.47%) 655.11K
Increased by +92.94%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Patient Opportunity C 12.80M (8.51%) -800.00K
Decreased by -6.25%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 5.45M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.34M (3.55%) -117.52K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 3.64M (2.42%) -69.09K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.08%) -704.57K
Decreased by -43.40%
Jul 31, 25
6 Fidelity Small Cap Index 1.38M (0.91%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Small Cap Index 1.30M (0.87%) 31.65K
Increased by +2.43%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 1.27M (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Russell 2000 Value ETF 1.12M (0.74%) 0.00
Increased by 0.00%
May 31, 25
10 Iridian Value Opportunity CIT B 1.04M (0.69%) 0.00
Increased by 0.00%
Jun 30, 23
11 iShares Biotechnology ETF 985.25K (0.65%) 8.42K
Increased by +0.85%
Jul 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 868.39K (0.58%) 4.18K
Increased by +0.48%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 868.39K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Extended Market Index 830.56K (0.55%) -2.17K
Decreased by -0.26%
Jun 30, 25
15 JPM Thematics Genetic Thrps C2 Acc USD 777.30K (0.52%) -23.26K
Decreased by -2.99%
Oct 31, 24
16 Fidelity® Extended Market Index 741.47K (0.49%) 48.84K
Increased by +6.59%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 718.23K (0.48%) -364.00
Decreased by -0.05%
Jul 31, 25
18 Vanguard Russell 2000 ETF 712.79K (0.47%) -50.82K
Decreased by -7.13%
Jul 31, 25
19 JPM Thematics Genetic Thrps C2 dist USD 681.91K (0.45%) -6.08K
Decreased by -0.89%
Jul 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 471.69K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25