Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.56%
2 MRGR 2.33%
3 XPH 2.13%
4 PILL 1.34%
5 BBP 1.29%
6 QQQS 0.79%
7 SFLO 0.51%
8 BTEC 0.22%
9 ZBIO 0.19%
10 BIS 0.19%
11 IWC 0.13%
12 VFMO 0.09%
13 RTLA 0.06%
14 GSSC 0.04%
15 IWN 0.03%
16 RFLR 0.03%
17 IWMW 0.02%
18 IWM 0.02%
19 RSSL 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.68M (6.93%) 2.85M
Increased by +16.11%
Dec 31, 25
2 Wasatch Advisors LP 15.77M (6.18%) 6.32M
Increased by +40.10%
Mar 31, 26
3 Vanguard Group Inc 14.95M (5.86%) 2.85M
Increased by +19.09%
Dec 31, 25
4 Two Seas Capital LP 11.90M (4.66%) 2.15M
Increased by +18.09%
Dec 31, 25
5 Bellevue Group AG 9.69M (3.80%) -250.00K
Decreased by -2.58%
Mar 31, 25
6 Wasatch Advisors Inc. 8.89M (3.48%) -2.63M
Decreased by -29.64%
Dec 31, 23
7 D. E. Shaw & Co LP 6.90M (2.71%) 6.69M
Increased by +96.98%
Dec 31, 25
8 Orbimed Advisors, LLC 5.97M (2.34%) 5.97M
Increased by +100.00%
Dec 31, 25
9 State Street Corp 5.93M (2.32%) 1.45M
Increased by +24.48%
Dec 31, 25
10 Great Point Partners LLC 5.79M (2.27%) -2.21M
Decreased by -38.13%
Jun 30, 24
11 Geode Capital Management, LLC 5.74M (2.25%) 986.25K
Increased by +17.19%
Dec 31, 25
12 Marshall Wace Asset Management Ltd 5.47M (2.14%) 2.95M
Increased by +53.92%
Dec 31, 25
13 Two Sigma Investments LLC 4.74M (1.86%) 2.50M
Increased by +52.79%
Dec 31, 25
14 AIGH Capital Management, LLC 4.40M (1.72%) 400.00K
Increased by +9.09%
Mar 31, 26
15 Penderfund Capital Management Ltd 4.39M (1.72%) -2.28M
Decreased by -52.02%
Dec 31, 25
16 UBS Group AG 4.29M (1.68%) 3.98M
Increased by +92.70%
Mar 31, 26
17 Millennium Management LLC 3.93M (1.54%) 2.96M
Increased by +75.21%
Dec 31, 25
18 Eversept Partners, LP 3.85M (1.51%) 3.85M
Increased by +100.00%
Dec 31, 25
19 Meditor Group Ltd 3.79M (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
20 Nuveen, LLC 3.61M (1.42%) -98.96K
Decreased by -2.74%
Dec 31, 25

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%) 0.00
Increased by 0.00%
Mar 31, 26
3 Pender Corporate Bond F 6.36M (2.49%) 359.98K
Increased by +5.66%
May 31, 25
4 Vanguard US Total Market Shares ETF 6.18M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 5.66M (2.22%) 47.75K
Increased by +0.84%
Apr 30, 26
6 Pender Corporate Bond A 4.06M (1.59%) 0.00
Increased by 0.00%
Jan 31, 26
7 Wasatch Small Cap Growth Investor 3.81M (1.49%) 3.81M
Increased by +100.00%
Mar 31, 26
8 Wasatch Ultra Growth 3.77M (1.48%) -649.26K
Decreased by -17.24%
Mar 31, 26
9 Biotech Growth Ord 3.74M (1.47%) 798.50K
Increased by +21.35%
Jan 31, 26
10 Wasatch Micro Cap 3.03M (1.19%) 213.07K
Increased by +7.03%
Mar 31, 26
11 Nuveen Quant Small Cap Equity R6 3.02M (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.04%) 42.44K
Increased by +1.59%
Mar 31, 26
13 State Street® SPDR® S&P® PhrmctlsETF 2.37M (0.93%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Small Cap Index 2.29M (0.90%) 21.12K
Increased by +0.92%
Feb 28, 26
15 Russell 2000 Equity Index Fund B 1.46M (0.57%) 191.47K
Increased by +13.07%
Dec 31, 25
16 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 1.45M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.36M (0.53%) 0.00
Increased by 0.00%
Apr 30, 26
18 iShares Russell 2000 Value ETF 1.34M (0.53%) 7.23K
Increased by +0.54%
Apr 30, 26
19 Fidelity Extended Market Index 1.28M (0.50%) 34.06K
Increased by +2.65%
Mar 31, 26
20 Vanguard Russell 2000 ETF 1.19M (0.46%) 26.26K
Increased by +2.21%
Mar 31, 26