Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.11%
2 BBC 1.76%
3 XPH 0.87%
4 PILL 0.72%
5 IWC 0.18%
6 BTEC 0.10%
7 IBBQ 0.06%
8 IWO 0.05%
9 PSC 0.04%
10 VTWG 0.04%
11 BIB 0.04%
12 RFLR 0.03%
13 IWM 0.03%
14 VTWO 0.02%
15 GSSC 0.02%
16 RSSL 0.02%
17 UWM 0.01%
18 URTY 0.01%
19 VXF 0.01%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.82M (7.38%) 87.10K
Increased by +0.80%
Dec 31, 24
2 Vanguard Group Inc 7.90M (5.39%) 133.74K
Increased by +1.69%
Dec 31, 24
3 MPM Oncology Impact Management LP 4.83M (3.29%) 664.03K
Increased by +13.75%
Jun 30, 24
4 Geode Capital Management, LLC 3.35M (2.29%) 17.96K
Increased by +0.54%
Dec 31, 24
5 State Street Corp 3.34M (2.28%) 137.16K
Increased by +4.10%
Dec 31, 24
6 State Street Corporation 3.22M (2.19%) 490.89K
Increased by +15.27%
Mar 31, 24
7 Rosalind Advisors, Inc. 3.10M (2.12%) 0.00
Increased by 0.00%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.88M (1.96%) 523.21K
Increased by +18.18%
Dec 31, 24
9 AIGH Capital Management, LLC 2.57M (1.76%) 389.19K
Increased by +15.12%
Dec 31, 24
10 Renaissance Technologies Corp 2.10M (1.43%) 500.12K
Increased by +23.83%
Dec 31, 24
11 Caxton Corp 2.02M (1.37%) -3.10M
Decreased by -153.74%
Dec 31, 24
12 Millennium Management LLC 1.95M (1.33%) 502.85K
Increased by +25.81%
Dec 31, 24
13 Nuveen Asset Management, LLC 1.90M (1.30%) 228.38K
Increased by +12.00%
Dec 31, 24
14 UBS Group AG 1.73M (1.18%) 1.45M
Increased by +83.67%
Dec 31, 24
15 Goldman Sachs Group Inc 1.59M (1.08%) 754.14K
Increased by +47.41%
Dec 31, 24
16 D. E. Shaw & Co LP 1.36M (0.93%) 378.44K
Increased by +27.76%
Dec 31, 24
17 Northern Trust Corp 1.20M (0.82%) 38.16K
Increased by +3.19%
Dec 31, 24
18 Walleye Trading Advisors, LLC 1.12M (0.76%) 1.12M
Increased by +100.00%
Sep 30, 24
19 Redmile Group, LLC 1.05M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPMorgan Chase & Co 1.04M (0.71%) 259.52K
Increased by +24.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.22M (2.88%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 3.58M (2.44%) -42.12K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.61%) 4.37K
Increased by +0.18%
Feb 28, 25
4 CREF Stock R1 1.48M (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
5 Fidelity Small Cap Index 1.44M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity® Small Cap Index 1.28M (0.88%) 34.24K
Increased by +2.67%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 1.24M (0.84%) -1.46K
Decreased by -0.12%
Feb 28, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 851.74K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Extended Market Index 808.90K (0.55%) -12.29K
Decreased by -1.52%
Jan 31, 25
10 Fidelity® Extended Market Index 758.82K (0.52%) 39.53K
Increased by +5.21%
Nov 30, 23
11 Vanguard Russell 2000 ETF 642.67K (0.44%) 14.98K
Increased by +2.33%
Feb 28, 25
12 MEDICAL BioHealth EUR Acc 587.24K (0.40%) -940.06K
Decreased by -160.08%
Nov 30, 23
13 Kennedy Micro Cap 567.91K (0.39%) 41.84K
Increased by +7.37%
Dec 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 489.84K (0.33%) 0.00
Increased by 0.00%
Feb 28, 25
15 Invenomic Institutional 477.19K (0.33%) -69.02K
Decreased by -14.46%
Jul 31, 24
16 APO Medical Opportunities R 451.57K (0.31%) -506.31K
Decreased by -112.12%
Nov 30, 23
17 BlackRock Extended Equity Market K 396.18K (0.27%) -168.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 390.80K (0.27%) -5.38K
Decreased by -1.38%
Dec 31, 24
19 BlackRock Extended Mkt Composite 376.72K (0.26%) -60.86K
Decreased by -16.15%
Sep 30, 23
20 NT R2000 Growth Index Fund - NL 348.71K (0.24%) 0.00
Increased by 0.00%
Dec 31, 24