Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.28%
2 BBC 1.66%
3 XPH 0.92%
4 PILL 0.71%
5 IWC 0.18%
6 BTEC 0.10%
7 VTWG 0.06%
8 IWO 0.06%
9 IBBQ 0.06%
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 10.82M (7.03%) 87.10K
Increased by +0.80%
Dec 31, 24
2 Vanguard Group Inc 7.90M (5.13%) 133.74K
Increased by +1.69%
Dec 31, 24
3 MPM Oncology Impact Management LP 4.83M (3.14%) 664.03K
Increased by +13.75%
Jun 30, 24
4 Geode Capital Management, LLC 3.35M (2.18%) 17.96K
Increased by +0.54%
Dec 31, 24
5 State Street Corp 3.34M (2.17%) 137.16K
Increased by +4.10%
Dec 31, 24
6 State Street Corporation 3.22M (2.09%) 490.89K
Increased by +15.27%
Mar 31, 24
7 Rosalind Advisors, Inc. 3.10M (2.02%) 0.00
Increased by 0.00%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.88M (1.87%) 523.21K
Increased by +18.18%
Dec 31, 24
9 AIGH Capital Management, LLC 2.57M (1.67%) 389.19K
Increased by +15.12%
Dec 31, 24
10 Renaissance Technologies Corp 2.10M (1.36%) 500.12K
Increased by +23.83%
Dec 31, 24
11 Caxton Corp 2.02M (1.31%) -3.10M
Decreased by -153.74%
Dec 31, 24
12 Millennium Management LLC 1.95M (1.27%) 502.85K
Increased by +25.81%
Dec 31, 24
13 Nuveen Asset Management, LLC 1.90M (1.24%) 228.38K
Increased by +12.00%
Dec 31, 24
14 UBS Group AG 1.73M (1.13%) 1.45M
Increased by +83.67%
Dec 31, 24
15 Goldman Sachs Group Inc 1.59M (1.03%) 754.14K
Increased by +47.41%
Dec 31, 24
16 D. E. Shaw & Co LP 1.36M (0.89%) 378.44K
Increased by +27.76%
Dec 31, 24
17 Northern Trust Corp 1.20M (0.78%) 38.16K
Increased by +3.19%
Dec 31, 24
18 Walleye Trading Advisors, LLC 1.12M (0.73%) 1.12M
Increased by +100.00%
Sep 30, 24
19 Redmile Group, LLC 1.05M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPMorgan Chase & Co 1.04M (0.68%) 259.52K
Increased by +24.87%
Dec 31, 24

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%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 3.46M (2.25%) -28.03K
Decreased by -0.81%
Apr 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.53%) -1.69K
Decreased by -0.07%
Mar 31, 25
5 CREF Stock R1 1.48M (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
6 CREF Stock R3 1.48M (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Index 1.41M (0.92%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity® Small Cap Index 1.28M (0.83%) 34.24K
Increased by +2.67%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 1.23M (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 836.04K (0.54%) -15.70K
Decreased by -1.88%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 836.04K (0.54%) -15.70K
Decreased by -1.88%
Mar 31, 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 657.37K (0.43%) 14.70K
Increased by +2.24%
Mar 31, 25
15 Xtrackers S&P 500 Swap ETF 1C 641.30K (0.42%) 641.30K
Increased by +100.00%
Mar 31, 25
16 MEDICAL BioHealth EUR Acc 587.24K (0.38%) -940.06K
Decreased by -160.08%
Nov 30, 23
17 Kennedy Micro Cap 554.81K (0.36%) -13.10K
Decreased by -2.36%
Mar 31, 25
18 IMC US Small Cap 497.32K (0.32%) 497.32K
Increased by +100.00%
Mar 31, 25
19 State St Russell Sm Cap® Indx SL Cl I 489.84K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
20 Invenomic Institutional 477.19K (0.31%) -69.02K
Decreased by -14.46%
Jul 31, 24