Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WDNA 1.96%
2 BBC 1.10%
3 IBRN 0.89%
4 GNOM 0.48%
5 ILDR 0.45%
6 SBIO 0.27%
7 SCDS 0.26%
8 PSCH 0.22%
9 BIS 0.21%
10 ZBIO 0.21%
11 CSML 0.19%
12 HAPS 0.16%
13 BTEC 0.15%
14 SSLY 0.13%
15 XBI 0.11%
16 INNO 0.09%
17 BMED 0.09%
18 SLY 0.08%
19 KOMP 0.07%
20 LABU 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (13.17%) -11.58K
Decreased by -0.21%
Mar 31, 25
2 Redmile Group, LLC 4.78M (11.53%) -19.06K
Decreased by -0.40%
Jun 30, 25
3 JPMorgan Chase & Co 4.36M (10.54%) 227.83K
Increased by +5.22%
Mar 31, 25
4 Vanguard Group Inc 3.42M (8.26%) -51.80K
Decreased by -1.51%
Jun 30, 25
5 State Street Corporation 3.12M (7.54%) 491.42K
Increased by +15.74%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.07M (4.99%) 63.58K
Increased by +3.08%
Mar 31, 25
7 Goldman Sachs Group Inc 1.78M (4.31%) 1.03M
Increased by +57.82%
Jun 30, 25
8 Balyasny Asset Management LLC 1.40M (3.38%) 211.40K
Increased by +15.12%
Mar 31, 25
9 Millennium Management LLC 1.32M (3.19%) 1.06M
Increased by +80.25%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.12M (2.71%) -24.96K
Decreased by -2.22%
Jun 30, 25
11 Geode Capital Management, LLC 1.11M (2.67%) 12.72K
Increased by +1.15%
Mar 31, 25
12 State Street Corp 1.07M (2.57%) -1.12M
Decreased by -105.03%
Mar 31, 25
13 Citadel Advisors Llc 1.03M (2.48%) 442.13K
Increased by +43.03%
Mar 31, 25
14 Aquilo Capital Management, LLC 930.71K (2.25%) 24.46K
Increased by +2.63%
Sep 30, 24
15 Integral Health Asset Management, LLC 700.00K (1.69%) -225.00K
Decreased by -32.14%
Jun 30, 25
16 22NW, LP 668.68K (1.61%) 668.68K
Increased by +100.00%
Mar 31, 25
17 Bank of America Corp 651.94K (1.57%) 370.74K
Increased by +56.87%
Mar 31, 25
18 AQR Capital Management LLC 620.60K (1.50%) 594.16K
Increased by +95.74%
Mar 31, 25
19 First Manhattan Co. LLC 583.63K (1.41%) 34.50K
Increased by +5.91%
Sep 30, 23
20 Assenagon Asset Management SA 572.46K (1.38%) -712.00
Decreased by -0.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (7.10%) 0.00
Increased by 0.00%
Nov 30, 24
2 JPMorgan Small Cap Growth A 1.99M (4.80%) 29.61K
Increased by +1.49%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.40M (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.40M (3.38%) -31.06K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.10M (2.66%) -20.89K
Decreased by -1.90%
Jul 31, 25
6 SPDR® S&P Biotech ETF 738.99K (1.78%) 22.11K
Increased by +2.99%
Jul 31, 25
7 Invesco S&P 500 ETF 731.22K (1.77%) 731.22K
Increased by +100.00%
Jul 31, 25
8 BlackRock Advantage Small Cap Core Instl 677.24K (1.63%) 96.35K
Increased by +14.23%
Jun 30, 25
9 Vanguard Small Cap Index 561.89K (1.36%) 3.30K
Increased by +0.59%
Nov 30, 24
10 Vanguard Strategic Small-Cap Equity Inv 523.63K (1.26%) -108.75K
Decreased by -20.77%
Jun 30, 25
11 JPM Global Healthcare C (acc) USD 509.41K (1.23%) -366.30K
Decreased by -71.91%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 504.33K (1.22%) -219.36K
Decreased by -43.49%
Jul 31, 25
13 Fidelity Small Cap Index 470.63K (1.14%) -3.72K
Decreased by -0.79%
May 31, 25
14 JPMorgan Small Cap Blend A 447.37K (1.08%) 12.29K
Increased by +2.75%
Jun 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 413.27K (1.00%) 380.00
Increased by +0.09%
Nov 29, 24
16 iShares Russell 2000 Value ETF 404.39K (0.98%) 300.00
Increased by +0.07%
Jul 31, 25
17 Fidelity® Small Cap Index 391.86K (0.95%) 11.23K
Increased by +2.87%
Oct 31, 23
18 Multi-Manager Small Cap Eq Strat Inst 372.95K (0.90%) 4.03K
Increased by +1.08%
Jul 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 357.26K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
20 JPM Thematics Genetic Thrps C2 Acc USD 327.93K (0.79%) -11.53K
Decreased by -3.52%
Nov 30, 24