Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WDNA 2.04%
2 IBRN 0.81%
3 BBC 0.58%
4 GNOM 0.49%
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 BMED 0.12%
16 XBI 0.11%
17 INNO 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 6.76M (16.13%) 1.30M
Increased by +19.30%
Jun 30, 25
2 Redmile Group, LLC 4.78M (11.40%) -19.06K
Decreased by -0.40%
Jun 30, 25
3 JPMorgan Chase & Co 3.85M (9.19%) -512.32K
Decreased by -13.30%
Jun 30, 25
4 Vanguard Group Inc 3.42M (8.16%) -51.80K
Decreased by -1.51%
Jun 30, 25
5 State Street Corporation 3.12M (7.45%) 491.42K
Increased by +15.74%
Mar 31, 24
6 State Street Corp 1.84M (4.40%) 777.55K
Increased by +42.17%
Jun 30, 25
7 Goldman Sachs Group Inc 1.78M (4.26%) 1.03M
Increased by +57.82%
Jun 30, 25
8 Millennium Management LLC 1.32M (3.16%) 1.06M
Increased by +80.25%
Dec 31, 24
9 Geode Capital Management, LLC 1.13M (2.69%) 21.57K
Increased by +1.91%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.12M (2.68%) -24.96K
Decreased by -2.22%
Jun 30, 25
11 Citadel Advisors Llc 1.03M (2.45%) 442.13K
Increased by +43.03%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 994.76K (2.37%) -1.07M
Decreased by -107.78%
Jun 30, 25
13 Aquilo Capital Management, LLC 930.71K (2.22%) 24.46K
Increased by +2.63%
Sep 30, 24
14 AQR Capital Management LLC 930.20K (2.22%) 309.60K
Increased by +33.28%
Jun 30, 25
15 22NW, LP 923.68K (2.20%) 255.00K
Increased by +27.61%
Jun 30, 25
16 Balyasny Asset Management LLC 797.10K (1.90%) -601.40K
Decreased by -75.45%
Jun 30, 25
17 Renaissance Technologies Corp 735.20K (1.75%) 438.40K
Increased by +59.63%
Jun 30, 25
18 Integral Health Asset Management, LLC 700.00K (1.67%) -225.00K
Decreased by -32.14%
Jun 30, 25
19 First Manhattan Co. LLC 583.63K (1.39%) 34.50K
Increased by +5.91%
Sep 30, 23
20 Voss Capital LLC 575.00K (1.37%) 185.00K
Increased by +32.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (7.02%) 0.00
Increased by 0.00%
Nov 30, 24
2 JPMorgan Small Cap Growth A 1.97M (4.69%) -21.17K
Decreased by -1.08%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.40M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.40M (3.34%) -31.06K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.13M (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® S&P Biotech ETF 738.99K (1.76%) 1.65K
Increased by +0.22%
Aug 31, 25
7 Invesco S&P 500 ETF 731.22K (1.74%) 731.22K
Increased by +100.00%
Jul 31, 25
8 BlackRock Advantage Small Cap Core Instl 677.24K (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
9 Vanguard Small Cap Index 561.89K (1.34%) 3.30K
Increased by +0.59%
Nov 30, 24
10 Vanguard Strategic Small-Cap Equity Inv 523.63K (1.25%) -108.75K
Decreased by -20.77%
Jun 30, 25
11 JPM Global Healthcare C (acc) USD 509.41K (1.22%) -366.30K
Decreased by -71.91%
Jun 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 504.33K (1.20%) -219.36K
Decreased by -43.49%
Jul 31, 25
13 Fidelity Small Cap Index 469.25K (1.12%) -1.38K
Decreased by -0.29%
Jun 30, 25
14 JPMorgan Small Cap Blend A 447.37K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 413.27K (0.99%) 380.00
Increased by +0.09%
Nov 29, 24
16 iShares Russell 2000 Value ETF 406.79K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Small Cap Index 391.86K (0.94%) 11.23K
Increased by +2.87%
Oct 31, 23
18 Multi-Manager Small Cap Eq Strat Inst 372.95K (0.89%) 4.03K
Increased by +1.08%
Jul 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 357.26K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
20 JPM Thematics Genetic Thrps C2 Acc USD 327.93K (0.78%) -11.53K
Decreased by -3.52%
Nov 30, 24