Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 2.02%
2 LFSC 1.35%
3 PILL 1.29%
4 FDLS 0.82%
5 BBC 0.77%
6 SGRW 0.75%
7 PTH 0.64%
8 ABLS 0.60%
9 DWAS 0.51%
10 IHE 0.29%
11 IWC 0.19%
12 VFMO 0.10%
13 BTEC 0.10%
14 IWO 0.06%
15 IBBQ 0.06%
16 VTWG 0.05%
17 PSC 0.04%
18 BIB 0.04%
19 ISCG 0.03%
20 IWMW 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.95M (7.91%) 306.47K
Increased by +2.37%
Mar 31, 26
2 Vanguard Group Inc 11.19M (6.83%) 1.36M
Increased by +12.15%
Dec 31, 25
3 D. E. Shaw & Co LP 7.79M (4.76%) 213.96K
Increased by +2.75%
Mar 31, 26
4 Vanguard Capital Management, LLC 6.98M (4.26%) 6.98M
Increased by +100.00%
Mar 31, 26
5 MPM Oncology Impact Management LP 4.83M (2.95%) 664.03K
Increased by +13.75%
Jun 30, 24
6 State Street Corp 4.66M (2.84%) 541.25K
Increased by +11.62%
Mar 31, 26
7 Geode Capital Management, LLC 4.29M (2.62%) 14.64K
Increased by +0.34%
Mar 31, 26
8 Qube Research & Technologies 4.11M (2.51%) 616.23K
Increased by +14.98%
Mar 31, 26
9 Rosalind Advisors, Inc. 3.23M (1.97%) 1.12M
Increased by +34.66%
Mar 31, 26
10 State Street Corporation 3.22M (1.96%) 490.89K
Increased by +15.27%
Mar 31, 24
11 Driehaus Capital Management LLC 2.98M (1.82%) 361.44K
Increased by +12.13%
Dec 31, 25
12 Nuveen, LLC 2.92M (1.78%) 109.79K
Increased by +3.76%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 2.67M (1.63%) 2.67M
Increased by +100.00%
Mar 31, 26
14 AIGH Capital Management, LLC 2.57M (1.57%) 389.19K
Increased by +15.12%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 2.57M (1.57%) -135.13K
Decreased by -5.25%
Mar 31, 26
16 Goldman Sachs Group Inc 2.27M (1.39%) -518.53K
Decreased by -22.83%
Jun 30, 25
17 Millennium Management LLC 2.27M (1.38%) 1.41M
Increased by +62.09%
Mar 31, 26
18 Wellington Management Company LLP 2.17M (1.33%) -115.24K
Decreased by -5.31%
Mar 31, 26
19 Renaissance Technologies Corp 2.16M (1.32%) 63.80K
Increased by +2.95%
Mar 31, 25
20 Caxton Corp 2.02M (1.23%) -3.10M
Decreased by -153.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.95M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 4.25M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.79M (2.32%) 35.05K
Increased by +0.92%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.14%) 9.37K
Increased by +0.50%
Apr 30, 26
5 Fidelity Small Cap Index 1.56M (0.95%) 56.03K
Increased by +3.60%
Mar 31, 26
6 CREF Stock R1 1.48M (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
7 iShares Russell 2000 Growth ETF 1.29M (0.79%) -8.38K
Decreased by -0.65%
May 29, 26
8 Fidelity® Small Cap Index 1.28M (0.78%) 34.24K
Increased by +2.67%
Oct 31, 23
9 Nuveen Quant Small Cap Equity R6 1.22M (0.75%) 0.00
Increased by 0.00%
Feb 28, 26
10 State Street® SPDR® S&P® PhrmctlsETF 1.06M (0.65%) 0.00
Increased by 0.00%
May 29, 26
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.02M (0.62%) -28.14K
Decreased by -2.77%
Feb 28, 26
12 Russell 2000 Equity Index Fund B 958.08K (0.59%) -487.00
Decreased by -0.05%
Dec 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 938.43K (0.57%) 50.70K
Increased by +5.40%
Mar 31, 26
14 Fidelity Extended Market Index 888.02K (0.54%) -3.24K
Decreased by -0.37%
Apr 30, 26
15 CREF Stock R3 872.07K (0.53%) 294.50K
Increased by +33.77%
Jul 31, 25
16 SSgA Russell Small Cap Completeness Idx 840.13K (0.51%) 0.00
Increased by 0.00%
Aug 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 840.13K (0.51%) 4.09K
Increased by +0.49%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 806.77K (0.49%) 540.00
Increased by +0.07%
May 30, 26
19 Vanguard Russell 2000 ETF 804.75K (0.49%) 21.74K
Increased by +2.70%
Apr 30, 26
20 Fidelity® Extended Market Index 758.82K (0.46%) 39.53K
Increased by +5.21%
Nov 30, 23