Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1.51%
2 SURI 1.18%
3 BBC 0.92%
4 SBIO 0.51%
5 XBI 0.23%
6 IWC 0.23%
7 LABU 0.15%
8 IWO 0.07%
9 VFMO 0.04%
10 IWM 0.04%
11 JKK 0.02%
12 ISCG 0.02%
13 JKJ 0.02%
14 VTWG 0.02%
15 ISCB 0.02%
16 RSSL 0.02%
17 ISCV 0.02%
18 JKL 0.02%
19 VTWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.98M (7.22%) 39.40K
Increased by +1.32%
Jun 30, 25
2 Highbridge Capital Management, LLC 2.79M (6.75%) 2.79M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 2.31M (5.58%) 41.09K
Increased by +1.78%
Jun 30, 25
4 Farallon Capital Management, L.L.C. 2.25M (5.44%) 0.00
Increased by 0.00%
Mar 31, 25
5 State Street Corp 1.47M (3.55%) -376.12K
Decreased by -25.64%
Jun 30, 25
6 Geode Capital Management, LLC 963.08K (2.33%) 61.70K
Increased by +6.41%
Jun 30, 25
7 Altium Capital Management, LP 714.00K (1.73%) 429.00K
Increased by +60.08%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 550.58K (1.33%) -264.78K
Decreased by -48.09%
Jun 30, 25
9 UBS Group AG 549.43K (1.33%) 156.08K
Increased by +28.41%
Jun 30, 25
10 Citadel Advisors Llc 415.95K (1.01%) 150.71K
Increased by +36.23%
Mar 31, 25
11 Goldman Sachs Group Inc 411.14K (0.99%) 116.37K
Increased by +28.30%
Mar 31, 25
12 Northern Trust Corp 370.67K (0.90%) -9.10K
Decreased by -2.45%
Jun 30, 25
13 Pier Capital, LLC 367.72K (0.89%) 13.54K
Increased by +3.68%
Jun 30, 25
14 Ikarian Capital, LLC 300.00K (0.73%) 300.00K
Increased by +100.00%
Sep 30, 24
15 Black Diamond Financial, LLC 277.74K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
16 Point72 Asset Management, L.P. 250.20K (0.61%) 250.20K
Increased by +100.00%
Sep 30, 24
17 Woodline Partners LP 241.64K (0.58%) -487.67K
Decreased by -201.82%
Jun 30, 25
18 SUPERSTRING CAPITAL MANAGEMENT LP 241.19K (0.58%) 185.96K
Increased by +77.10%
Mar 31, 25
19 Avidity Partners Management LP 239.00K (0.58%) 239.00K
Increased by +100.00%
Mar 31, 25
20 Jump Financial LLC 232.54K (0.56%) 69.52K
Increased by +29.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M (2.92%) -26.63K
Decreased by -2.21%
Jul 31, 25
2 iShares Russell 2000 ETF 928.19K (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 872.18K (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
4 SPDR® S&P Biotech ETF 584.18K (1.41%) 1.30K
Increased by +0.22%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 457.38K (1.11%) -200.35K
Decreased by -43.80%
Jul 31, 25
6 Fidelity Small Cap Index 386.43K (0.93%) 14.87K
Increased by +3.85%
Jun 30, 25
7 iShares Russell 2000 Growth ETF 336.12K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 227.13K (0.55%) 1.15K
Increased by +0.51%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 227.13K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Extended Market Index 226.33K (0.55%) -1.86K
Decreased by -0.82%
Jul 31, 25
11 Vanguard Russell 2000 ETF 183.71K (0.44%) -12.97K
Decreased by -7.06%
Jul 31, 25
12 SEB Nordamerikafond Småbolag 179.36K (0.43%) 50.51K
Increased by +28.16%
Jul 31, 25
13 JPM Thematics Genetic Thrps C2 dist USD 175.56K (0.42%) -1.43K
Decreased by -0.82%
Jul 31, 25
14 Pier Capital Small Cap Growth Equity 136.81K (0.33%) -23.45K
Decreased by -17.14%
Jun 30, 25
15 State St Russell Sm Cap® Indx SL Cl I 131.20K (0.32%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Extended Market Index 123.84K (0.30%) 9.03K
Increased by +7.29%
Nov 30, 23
17 Nuveen Equity Index R6 116.28K (0.28%) 0.00
Increased by 0.00%
Feb 28, 25
18 Kennedy Micro Cap 105.79K (0.26%) -382.00
Decreased by -0.36%
Mar 31, 25
19 Schwab Small Cap Index 97.05K (0.23%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT R2000 Index Fund - NL 93.17K (0.23%) 4.58K
Increased by +4.92%
Jun 30, 25