Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.71%
2 PTH 2.07%
3 PILL 1.79%
4 BBC 1.31%
5 IWC 0.29%
6 VFMO 0.16%
7 BTEC 0.10%
8 IWO 0.08%
9 VTWG 0.06%
10 IBBQ 0.06%
11 PSC 0.04%
12 JKK 0.04%
13 ISCG 0.04%
14 IWM 0.04%
15 BIB 0.04%
16 VTWO 0.03%
17 RFLR 0.03%
18 JKJ 0.02%
19 ISCB 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.79M (7.00%) -26.53K
Decreased by -0.25%
Mar 31, 25
2 Vanguard Group Inc 9.82M (6.36%) 1.71M
Increased by +17.39%
Jun 30, 25
3 MPM Oncology Impact Management LP 4.83M (3.13%) 664.03K
Increased by +13.75%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.29M (2.78%) 1.41M
Increased by +32.90%
Mar 31, 25
5 D. E. Shaw & Co LP 3.84M (2.49%) 783.03K
Increased by +20.42%
Jun 30, 25
6 Geode Capital Management, LLC 3.41M (2.21%) 54.40K
Increased by +1.60%
Mar 31, 25
7 State Street Corp 3.33M (2.16%) -16.62K
Decreased by -0.50%
Mar 31, 25
8 State Street Corporation 3.22M (2.08%) 490.89K
Increased by +15.27%
Mar 31, 24
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 Millennium Management LLC 2.32M (1.50%) 369.42K
Increased by +15.94%
Mar 31, 25
12 Goldman Sachs Group Inc 2.27M (1.47%) -518.53K
Decreased by -22.83%
Jun 30, 25
13 Nuveen, LLC 2.23M (1.45%) 2.23M
Increased by +100.00%
Mar 31, 25
14 Renaissance Technologies Corp 2.16M (1.40%) 63.80K
Increased by +2.95%
Mar 31, 25
15 JPMorgan Chase & Co 2.11M (1.37%) 1.07M
Increased by +50.66%
Mar 31, 25
16 Parkman Healthcare Partners LLC 2.11M (1.37%) 327.03K
Increased by +15.52%
Jun 30, 25
17 Caxton Corp 2.02M (1.31%) -3.10M
Decreased by -153.74%
Dec 31, 24
18 Nuveen Asset Management, LLC 1.90M (1.23%) 228.38K
Increased by +12.00%
Dec 31, 24
19 Qube Research & Technologies 1.84M (1.20%) 1.38M
Increased by +75.08%
Mar 31, 25
20 Legal & General Group PLC 1.80M (1.17%) 392.59K
Increased by +21.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.80M (3.11%) -106.27K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.25M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.57M (2.31%) -67.83K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.12%) -781.92K
Decreased by -45.29%
Jul 31, 25
5 CREF Stock R1 1.48M (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
6 Fidelity Small Cap Index 1.42M (0.92%) 4.86K
Increased by +0.34%
May 31, 25
7 iShares Russell 2000 Growth ETF 1.33M (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® Small Cap Index 1.28M (0.83%) 34.24K
Increased by +2.67%
Oct 31, 23
9 Nuveen Quant Small Cap Equity R6 1.18M (0.76%) -23.45K
Decreased by -1.99%
Jun 30, 25
10 Fidelity Extended Market Index 858.12K (0.56%) 45.74K
Increased by +5.33%
Jun 30, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 840.13K (0.54%) 4.09K
Increased by +0.49%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 840.13K (0.54%) 0.00
Increased by 0.00%
Jul 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 715.41K (0.46%) -47.99K
Decreased by -6.71%
Jul 31, 25
15 Xtrackers S&P 500 Swap ETF 1C 641.30K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 609.70K (0.40%) 0.00
Increased by 0.00%
Jun 30, 25
17 SPDR® S&P Pharmaceuticals ETF 609.38K (0.40%) 0.00
Increased by 0.00%
Jul 31, 25
18 Kennedy Micro Cap 597.58K (0.39%) 42.77K
Increased by +7.16%
Jun 30, 25
19 MEDICAL BioHealth EUR Acc 587.24K (0.38%) -940.06K
Decreased by -160.08%
Nov 30, 23
20 CREF Stock R3 577.57K (0.37%) -731.84K
Decreased by -126.71%
Jun 30, 25