Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 1.09%
2 QQQS 0.55%
3 SBIO 0.23%
4 XBI 0.21%
5 LABU 0.17%
6 FSCC 0.15%
7 SEIS 0.13%
8 FESM 0.08%
9 GSSC 0.07%
10 IWC 0.07%
11 VFMF 0.07%
12 VFMO 0.04%
13 RFLR 0.02%
14 IWN 0.02%
15 RTLA 0.02%
16 VTWV 0.02%
17 SMLF 0.02%
18 ISCV 0.02%
19 JKL 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.80M (7.17%) 423.10K
Increased by +2.25%
Sep 30, 25
2 Vanguard Group Inc 16.02M (6.11%) 468.94K
Increased by +2.93%
Dec 31, 25
3 State Street Corp 11.84M (4.52%) 3.85M
Increased by +32.48%
Sep 30, 25
4 Geode Capital Management, LLC 6.28M (2.39%) 92.23K
Increased by +1.47%
Dec 31, 25
5 SATTER MANAGEMENT CO., L.P. 5.75M (2.19%) 0.00
Increased by 0.00%
Dec 31, 24
6 Citadel Advisors Llc 4.67M (1.78%) 1.48M
Increased by +31.72%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 4.32M (1.65%) -1.02M
Decreased by -23.74%
Sep 30, 25
8 Goldman Sachs Group Inc 3.93M (1.50%) 1.21M
Increased by +30.75%
Jun 30, 25
9 UBS Group AG 3.65M (1.39%) 3.01M
Increased by +82.46%
Sep 30, 25
10 Renaissance Technologies Corp 3.59M (1.37%) -359.59K
Decreased by -10.01%
Dec 31, 25
11 Qube Research & Technologies 2.99M (1.14%) -215.42K
Decreased by -7.20%
Dec 31, 25
12 AIGH Capital Management, LLC 2.92M (1.12%) 2.92M
Increased by +100.00%
Mar 31, 25
13 MPM Oncology Impact Management LP 2.89M (1.10%) 0.00
Increased by 0.00%
Sep 30, 25
14 Millennium Management LLC 2.86M (1.09%) 693.74K
Increased by +24.28%
Sep 30, 25
15 Franklin Resources Inc 2.68M (1.02%) 12.78K
Increased by +0.48%
Sep 30, 25
16 Northern Trust Corp 2.49M (0.95%) 351.29K
Increased by +14.13%
Sep 30, 25
17 Woodline Partners LP 2.49M (0.95%) 2.49M
Increased by +100.00%
Mar 31, 25
18 Affinity Asset Advisors, LLC 2.45M (0.93%) 500.00K
Increased by +20.41%
Sep 30, 25
19 Amvescap Plc. 2.40M (0.92%) 2.02M
Increased by +84.08%
Sep 30, 25
20 Nuveen, LLC 2.30M (0.88%) -407.30K
Decreased by -17.70%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 8.30M (3.17%) 46.02K
Increased by +0.55%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 7.91M (3.02%) 0.00
Increased by 0.00%
Jan 31, 26
3 iShares Russell 2000 ETF 6.32M (2.41%) 6.32M
Increased by +100.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 5.95M (2.27%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® S&P Biotech ETF 3.09M (1.18%) 6.91K
Increased by +0.22%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.90M (1.11%) 15.52K
Increased by +0.54%
Jan 31, 26
7 Fidelity Small Cap Index 2.48M (0.95%) -25.66K
Decreased by -1.03%
Dec 31, 25
8 Victory Science & Technology 2.36M (0.90%) 309.29K
Increased by +13.13%
Sep 30, 23
9 iShares Russell 2000 Value ETF 1.97M (0.75%) 1.97M
Increased by +100.00%
Feb 28, 26
10 Foord Global Equity (Lux) A 1.96M (0.75%) 1.96M
Increased by +100.00%
Dec 31, 25
11 Foord Global Equity Class B 1.83M (0.70%) 1.83M
Increased by +100.00%
Dec 31, 25
12 Nuveen Quant Small Cap Equity R6 1.79M (0.68%) -276.70K
Decreased by -15.45%
Jul 31, 25
13 Franklin Biotechnology Discv A(acc)USD 1.60M (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.46M (0.56%) 93.00K
Increased by +6.37%
Feb 28, 26
15 Fidelity Extended Market Index 1.41M (0.54%) -5.84K
Decreased by -0.42%
Jan 31, 26
16 Schwab US Small-Cap ETF™ 1.28M (0.49%) 1.13K
Increased by +0.09%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (0.48%) 5.51K
Increased by +0.44%
Apr 30, 25
18 Vanguard Russell 2000 ETF 1.21M (0.46%) -34.35K
Decreased by -2.85%
Jan 31, 26
19 RTW Biotech Opportunities Ord 1.19M (0.45%) 1.19M
Increased by +100.00%
Dec 31, 24
20 Fidelity Enhanced Small Cap ETF 1.11M (0.42%) 0.00
Increased by 0.00%
Feb 27, 26