Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 1.92%
2 PTH 0.98%
3 BBC 0.73%
4 QQQS 0.59%
5 DWAS 0.47%
6 SBIO 0.36%
7 FSCC 0.36%
8 SURI 0.29%
9 THNR 0.27%
10 XBI 0.23%
11 LABU 0.13%
12 GERM 0.09%
13 BTEC 0.08%
14 IWC 0.06%
15 IBB 0.04%
16 GSSC 0.04%
17 FESM 0.02%
18 RSSL 0.02%
19 AVSC 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.80M (7.79%) 3.09M
Increased by +24.16%
Mar 31, 26
2 Vanguard Group Inc 9.49M (5.78%) 3.12M
Increased by +32.85%
Dec 31, 25
3 State Street Corporation 8.65M (5.27%) 7.63M
Increased by +88.27%
Mar 31, 24
4 State Street Corp 7.15M (4.35%) 2.03M
Increased by +28.35%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.66M (3.45%) 5.66M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 5.38M (3.28%) 5.38M
Increased by +100.00%
Mar 31, 26
7 Marshall Wace Asset Management Ltd 4.02M (2.45%) 3.10M
Increased by +77.03%
Mar 31, 26
8 Millennium Management LLC 3.26M (1.98%) 3.05M
Increased by +93.64%
Mar 31, 26
9 Geode Capital Management, LLC 3.11M (1.89%) 814.69K
Increased by +26.22%
Mar 31, 26
10 Alyeska Investment Group, L.P. 2.64M (1.61%) 2.64M
Increased by +100.00%
Mar 31, 26
11 Two Sigma Investments LLC 2.48M (1.51%) 1.21M
Increased by +48.94%
Mar 31, 26
12 Nuveen, LLC 2.33M (1.42%) 1.09M
Increased by +46.71%
Mar 31, 26
13 Jane Street Group LLC 1.78M (1.09%) 1.50M
Increased by +84.29%
Dec 31, 25
14 Ameriprise Financial Inc 1.44M (0.88%) -3.81M
Decreased by -263.93%
Mar 31, 25
15 The Goldman Sachs Group Inc 1.35M (0.82%) 1.36K
Increased by +0.10%
Mar 31, 26
16 Citadel Advisors Llc 1.34M (0.81%) 55.91K
Increased by +4.18%
Dec 31, 25
17 Susquehanna International Group, LLP 1.33M (0.81%) -43.06K
Decreased by -3.25%
Mar 31, 26
18 Avidity Partners Management LP 1.16M (0.71%) -14.20K
Decreased by -1.22%
Sep 30, 23
19 Knoll Capital Management LP 1.12M (0.68%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bellevue Group AG 1.06M (0.64%) 111.35K
Increased by +10.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.18M (3.77%) 2.08M
Increased by +33.57%
Apr 30, 26
2 State Street® SPDR® S&P® Biotech ETF 4.78M (2.91%) 39.46K
Increased by +0.82%
May 29, 26
3 iShares Russell 2000 ETF 3.13M (1.91%) 28.96K
Increased by +0.92%
May 29, 26
4 Vanguard US Total Market Shares ETF 2.58M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.30%) 720.84K
Increased by +33.73%
Apr 30, 26
6 Nuveen Quant Small Cap Equity R6 1.89M (1.15%) 449.40K
Increased by +23.81%
Mar 31, 26
7 Vanguard Strategic Equity Inv 1.83M (1.12%) 262.72K
Increased by +14.32%
Mar 31, 26
8 iShares Biotechnology ETF 1.35M (0.82%) 431.83K
Increased by +32.09%
May 29, 26
9 Fidelity Small Cap Index 1.28M (0.78%) 409.49K
Increased by +32.01%
Mar 31, 26
10 SPDR® S&P Biotech ETF 1.24M (0.76%) 2.77K
Increased by +0.22%
Aug 31, 25
11 Vanguard Explorer Inv 1.21M (0.74%) 442.94K
Increased by +36.50%
Mar 31, 26
12 iShares Russell 2000 Growth ETF 1.05M (0.64%) -6.86K
Decreased by -0.65%
May 29, 26
13 BlackRock Advantage Small Cap Core Instl 1.05M (0.64%) 389.35K
Increased by +37.25%
Apr 30, 26
14 Fidelity Extended Market Index 1.01M (0.61%) 328.01K
Increased by +32.55%
Apr 30, 26
15 CT (Lux) American Smaller Com 9U USD 830.56K (0.51%) -2.54M
Decreased by -306.38%
Mar 31, 25
16 Alger Small Cap Focus Composite 754.69K (0.46%) -36.23K
Decreased by -4.80%
Mar 31, 24
17 Alger Small Cap Focus I 754.69K (0.46%) -36.23K
Decreased by -4.80%
Mar 31, 24
18 State St Russell Sm/Mid Cp® Indx SL Cl I 729.83K (0.44%) 0.00
Increased by 0.00%
Apr 30, 26
19 International Biotechnology Ord 667.84K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Russell 2000 ETF 659.22K (0.40%) 17.27K
Increased by +2.62%
Apr 30, 26