Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 2.52%
2 FDLS 1.31%
3 JSML 0.98%
4 QQQS 0.63%
5 AGNG 0.54%
6 SBIO 0.42%
7 XPH 0.41%
8 PILL 0.27%
9 LNGR 0.23%
10 IHE 0.22%
11 ZBIO 0.17%
12 BIS 0.17%
13 IWC 0.17%
14 BTEC 0.12%
15 IBB 0.07%
16 GBUY_old 0.05%
17 IBBQ 0.05%
18 VFMO 0.05%
19 GSSC 0.04%
20 AVSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madison Avenue Partners, LP 9.51M (42.66%) 0.00
Increased by 0.00%
Jun 30, 25
2 Weiss Asset Management LP 7.46M (33.45%) 0.00
Increased by 0.00%
Jun 30, 25
3 Newtyn Management LLC 4.95M (22.20%) 192.60K
Increased by +3.89%
Jun 30, 25
4 Baupost Group LLC 4.20M (18.84%) -2.39M
Decreased by -57.00%
Jun 30, 24
5 BlackRock Inc 4.14M (18.57%) 687.70K
Increased by +16.61%
Jun 30, 25
6 Irenic Capital Management LP 2.76M (12.38%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Group Inc 2.16M (9.68%) 76.97K
Increased by +3.57%
Jun 30, 25
8 Park West Asset Management LLC 1.80M (8.07%) -5.16K
Decreased by -0.29%
Jun 30, 25
9 State Street Corporation 1.37M (6.14%) -21.53K
Decreased by -1.57%
Mar 31, 24
10 Oasis Management Co. Ltd 1.12M (5.02%) 0.00
Increased by 0.00%
Jun 30, 25
11 State Street Corp 1.04M (4.65%) -31.13K
Decreased by -3.01%
Jun 30, 25
12 D. E. Shaw & Co LP 1.00M (4.49%) 81.46K
Increased by +8.13%
Jun 30, 25
13 Geode Capital Management, LLC 893.98K (4.01%) 3.42K
Increased by +0.38%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 722.07K (3.24%) 78.23K
Increased by +10.83%
Jun 30, 25
15 Pictet Asset Manangement SA 684.89K (3.07%) -193.76K
Decreased by -28.29%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 550.61K (2.47%) 165.62K
Increased by +30.08%
Jun 30, 25
17 Bank of America Corp 539.64K (2.42%) 76.42K
Increased by +14.16%
Jun 30, 25
18 JPMorgan Chase & Co 533.76K (2.39%) 15.24K
Increased by +2.86%
Sep 30, 24
19 Royal Bank of Canada 503.62K (2.26%) 501.13K
Increased by +99.51%
Jun 30, 25
20 Nuveen Asset Management, LLC 495.73K (2.22%) 48.63K
Increased by +9.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (5.10%) -25.24K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.07M (4.82%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 923.09K (4.14%) 0.00
Increased by 0.00%
Aug 31, 25
4 Pictet Biopharmaceutical Mother 652.30K (2.93%) -349.81K
Decreased by -53.63%
Oct 15, 24
5 Fidelity® Small Cap Index 544.68K (2.44%) 11.31K
Increased by +2.08%
Oct 31, 23
6 Vanguard Small Cap Index 411.69K (1.85%) -240.00
Decreased by -0.06%
Apr 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 388.76K (1.74%) -167.02K
Decreased by -42.96%
Jul 31, 25
8 Fidelity Small Cap Index 379.30K (1.70%) 4.28K
Increased by +1.13%
Jun 30, 25
9 iShares Russell 2000 Value ETF 336.22K (1.51%) 0.00
Increased by 0.00%
May 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 330.21K (1.48%) 958.00
Increased by +0.29%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 330.21K (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
12 CREF Stock R1 308.81K (1.39%) 0.00
Increased by 0.00%
Feb 28, 25
13 iShares Biotechnology ETF 275.26K (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares Russell 2000 Growth ETF 270.50K (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Small Cap Growth Index Inv 233.59K (1.05%) -1.12K
Decreased by -0.48%
Apr 30, 24
16 CREF Stock R3 217.64K (0.98%) -35.84K
Decreased by -16.47%
Apr 30, 25
17 BlackRock Global Equity Mkt Netrl Instl 215.03K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
18 Delaware Healthcare I 208.78K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
19 Macquarie Healthcare I 208.78K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity® Extended Market Index 200.63K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23