Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.33%
2 BBC 1.44%
3 XPH 0.85%
4 PILL 0.64%
5 IWC 0.17%
6 BTEC 0.10%
7 IBBQ 0.06%
8 IWO 0.05%
9 VTWG 0.05%
10 PSC 0.04%
11 BIB 0.04%
12 VTWO 0.03%
13 RFLR 0.03%
14 IWM 0.03%
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 10.79M (7.01%) -26.53K
Decreased by -0.25%
Mar 31, 25
2 Vanguard Group Inc 8.11M (5.27%) 210.58K
Increased by +2.60%
Mar 31, 25
3 MPM Oncology Impact Management LP 4.83M (3.14%) 664.03K
Increased by +13.75%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.29M (2.79%) 1.41M
Increased by +32.90%
Mar 31, 25
5 Geode Capital Management, LLC 3.41M (2.21%) 54.40K
Increased by +1.60%
Mar 31, 25
6 State Street Corp 3.33M (2.16%) -16.62K
Decreased by -0.50%
Mar 31, 25
7 State Street Corporation 3.22M (2.09%) 490.89K
Increased by +15.27%
Mar 31, 24
8 Goldman Sachs Group Inc 2.79M (1.81%) 1.20M
Increased by +42.99%
Mar 31, 25
9 AIGH Capital Management, LLC 2.57M (1.67%) 389.19K
Increased by +15.12%
Dec 31, 24
10 Rosalind Advisors, Inc. 2.50M (1.62%) -609.01K
Decreased by -24.40%
Mar 31, 25
11 Renaissance Technologies Corp 2.16M (1.40%) 63.80K
Increased by +2.95%
Mar 31, 25
12 JPMorgan Chase & Co 2.11M (1.37%) 1.07M
Increased by +50.66%
Mar 31, 25
13 Caxton Corp 2.02M (1.31%) -3.10M
Decreased by -153.74%
Dec 31, 24
14 Millennium Management LLC 1.95M (1.27%) 502.85K
Increased by +25.81%
Dec 31, 24
15 Nuveen Asset Management, LLC 1.90M (1.24%) 228.38K
Increased by +12.00%
Dec 31, 24
16 Qube Research & Technologies 1.84M (1.20%) 1.38M
Increased by +75.08%
Mar 31, 25
17 Parkman Healthcare Partners LLC 1.78M (1.16%) 1.20M
Increased by +67.51%
Mar 31, 25
18 UBS Group AG 1.73M (1.13%) 1.45M
Increased by +83.67%
Dec 31, 24
19 Bank of America Corp 1.71M (1.11%) 717.75K
Increased by +41.99%
Mar 31, 25
20 Legal & General Group PLC 1.41M (0.92%) 1.18M
Increased by +83.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.25M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.22M (2.74%) 3.10K
Increased by +0.07%
Apr 30, 25
3 iShares Russell 2000 ETF 3.46M (2.25%) 584.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.54%) 3.77K
Increased by +0.16%
Apr 30, 25
5 CREF Stock R1 1.48M (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Small Cap Index 1.41M (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity® Small Cap Index 1.28M (0.83%) 34.24K
Increased by +2.67%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 1.23M (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
9 CREF Stock R3 1.17M (0.76%) -304.83K
Decreased by -25.97%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 840.13K (0.55%) 4.09K
Increased by +0.49%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 840.13K (0.55%) 4.09K
Increased by +0.49%
Apr 30, 25
12 Fidelity Extended Market Index 823.81K (0.54%) 20.03K
Increased by +2.43%
Mar 31, 25
13 Fidelity® Extended Market Index 758.82K (0.49%) 39.53K
Increased by +5.21%
Nov 30, 23
14 Vanguard Russell 2000 ETF 702.79K (0.46%) 45.42K
Increased by +6.46%
Apr 30, 25
15 Xtrackers S&P 500 Swap ETF 1C 641.30K (0.42%) 0.00
Increased by 0.00%
Apr 30, 25
16 Nuveen Quant Small Cap Equity R6 616.90K (0.40%) 616.90K
Increased by +100.00%
Mar 31, 25
17 MEDICAL BioHealth EUR Acc 587.24K (0.38%) -940.06K
Decreased by -160.08%
Nov 30, 23
18 Kennedy Micro Cap 554.81K (0.36%) -13.10K
Decreased by -2.36%
Mar 31, 25
19 IMC US Small Cap 497.32K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm Cap® Indx SL Cl I 489.84K (0.32%) 0.00
Increased by 0.00%
Apr 30, 25