Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.56%
2 XPH 1.30%
3 BBP 1.30%
4 PILL 0.90%
5 QQQS 0.79%
6 SFLO 0.51%
7 BTEC 0.22%
8 ZBIO 0.19%
9 BIS 0.19%
10 IWC 0.12%
11 RTLA 0.06%
12 VFMO 0.05%
13 GSSC 0.04%
14 VTWO 0.03%
15 VTWV 0.03%
16 IWN 0.03%
17 RFLR 0.03%
18 RSSL 0.02%
19 VTWG 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.95M (5.87%) 2.85M
Increased by +19.09%
Dec 31, 25
2 BlackRock Inc 14.83M (5.82%) 120.73K
Increased by +0.81%
Sep 30, 25
3 Orbimed Advisors, LLC 13.71M (5.38%) 13.71M
Increased by +100.00%
Mar 31, 24
4 Two Seas Capital LP 9.75M (3.83%) -205.25K
Decreased by -2.11%
Sep 30, 25
5 Bellevue Group AG 9.69M (3.81%) -250.00K
Decreased by -2.58%
Mar 31, 25
6 Wasatch Advisors LP 9.45M (3.71%) 2.38M
Increased by +25.24%
Dec 31, 25
7 Wasatch Advisors Inc. 8.89M (3.49%) -2.63M
Decreased by -29.64%
Dec 31, 23
8 D. E. Shaw & Co LP 6.90M (2.71%) 6.69M
Increased by +96.98%
Dec 31, 25
9 Penderfund Capital Management Ltd 6.68M (2.62%) 0.00
Increased by 0.00%
Sep 30, 25
10 Great Point Partners LLC 5.79M (2.27%) -2.21M
Decreased by -38.13%
Jun 30, 24
11 Geode Capital Management, LLC 4.75M (1.87%) 167.41K
Increased by +3.52%
Sep 30, 25
12 Two Sigma Investments LLC 4.74M (1.86%) 2.50M
Increased by +52.79%
Dec 31, 25
13 State Street Corp 4.48M (1.76%) 720.11K
Increased by +16.08%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 4.06M (1.59%) 3.00M
Increased by +73.97%
Sep 30, 25
15 AIGH Capital Management, LLC 4.00M (1.57%) 1.00M
Increased by +25.00%
Dec 31, 25
16 Meditor Group Ltd 3.79M (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
17 Nuveen, LLC 3.61M (1.42%) -98.96K
Decreased by -2.74%
Dec 31, 25
18 Royce & Associates, LP 3.60M (1.41%) 1.31M
Increased by +36.32%
Dec 31, 25
19 Two Sigma Advisers, LLC 3.51M (1.38%) 1.60M
Increased by +45.57%
Dec 31, 25
20 Armistice Capital, LLC 3.20M (1.26%) 3.20M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BB Biotech AG Ord 9.94M (3.90%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.53M (2.95%) 255.43K
Increased by +3.39%
Jan 31, 26
3 Pender Corporate Bond F 6.36M (2.50%) 359.98K
Increased by +5.66%
May 31, 25
4 Vanguard US Total Market Shares ETF 6.18M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 5.71M (2.24%) 4.42M
Increased by +77.36%
Feb 28, 26
6 Wasatch Ultra Growth 4.42M (1.73%) -16.74K
Decreased by -0.38%
Dec 31, 25
7 Wasatch Small Cap Growth Investor 4.35M (1.71%) -43.99K
Decreased by -1.01%
Dec 31, 24
8 Pender Corporate Bond A 4.06M (1.59%) -600.00K
Decreased by -14.78%
Nov 30, 25
9 Nuveen Quant Small Cap Equity R6 3.02M (1.18%) -26.10K
Decreased by -0.87%
Dec 31, 25
10 Wasatch Micro Cap 2.82M (1.11%) 2.82M
Increased by +100.00%
Dec 31, 25
11 Biotech Growth Ord 2.78M (1.09%) 1.39M
Increased by +49.79%
Nov 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.59M (1.02%) -2.43K
Decreased by -0.09%
Jan 31, 26
13 Fidelity Small Cap Index 2.29M (0.90%) 273.26K
Increased by +11.91%
Dec 31, 25
14 State Street® SPDR® S&P® PhrmctlsETF 1.58M (0.62%) 0.00
Increased by 0.00%
Feb 27, 26
15 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 1.45M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.36M (0.54%) 0.00
Increased by 0.00%
Jan 31, 26
17 iShares Russell 2000 Value ETF 1.35M (0.53%) 1.35M
Increased by +100.00%
Feb 28, 26
18 Fidelity Extended Market Index 1.25M (0.49%) -5.21K
Decreased by -0.42%
Jan 31, 26
19 Royce Micro-Cap Trust 1.14M (0.45%) 286.81K
Increased by +25.08%
Dec 31, 25
20 Vanguard Russell 2000 ETF 1.11M (0.44%) -35.05K
Decreased by -3.15%
Jan 31, 26