Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 5.06%
2 IDNA 2.43%
3 IBB 0.22%
4 IWO 0.12%
5 JKK 0.08%
6 ISCG 0.08%
7 IWM 0.06%
8 TECB 0.05%
9 JKJ 0.04%
10 ISCB 0.04%
11 IWN 0.02%
12 WSML 0.01%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.78M (8.68%) 5.12M
Increased by +15.63%
Dec 31, 25
2 BlackRock Inc 19.81M (5.25%) 2.04M
Increased by +10.32%
Sep 30, 25
3 Jane Street Group LLC 14.22M (3.77%) 1.39M
Increased by +9.76%
Dec 31, 25
4 State Street Corporation 14.18M (3.76%) 4.71M
Increased by +33.23%
Mar 31, 24
5 State Street Corp 11.32M (3.00%) 3.70M
Increased by +32.70%
Sep 30, 25
6 Geode Capital Management, LLC 7.92M (2.10%) 1.03M
Increased by +13.01%
Dec 31, 25
7 Armistice Capital, LLC 7.76M (2.06%) 7.76M
Increased by +100.00%
Jun 30, 25
8 The Goldman Sachs Group Inc 6.15M (1.63%) 5.01M
Increased by +81.46%
Dec 31, 25
9 Two Sigma Investments LLC 4.72M (1.25%) 2.11M
Increased by +44.72%
Dec 31, 25
10 Susquehanna International Group, LLP 3.65M (0.97%) 1.01M
Increased by +27.69%
Dec 31, 25
11 Woodline Partners LP 3.45M (0.91%) -1.85M
Decreased by -53.71%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 3.37M (0.89%) 401.30K
Increased by +11.90%
Sep 30, 25
13 Millennium Management LLC 3.24M (0.86%) 2.81M
Increased by +86.75%
Jun 30, 25
14 AlphaCore Capital LLC 3.00M (0.79%) 12.00K
Increased by +0.40%
Dec 31, 25
15 Cormorant Asset Management, LLC 3.00M (0.79%) 3.00M
Increased by +100.00%
Dec 31, 24
16 Charles Schwab Investment Management Inc 2.50M (0.66%) 202.21K
Increased by +8.08%
Dec 31, 25
17 Citigroup Inc 2.38M (0.63%) -104.88K
Decreased by -4.40%
Sep 30, 25
18 TANG CAPITAL MANAGEMENT LLC 2.33M (0.62%) 0.00
Increased by 0.00%
Dec 31, 25
19 JPMorgan Chase & Co 2.12M (0.56%) 1.04M
Increased by +49.35%
Sep 30, 25
20 Northern Trust Corp 2.00M (0.53%) 159.93K
Increased by +7.98%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.35M (3.00%) -306.38K
Decreased by -2.70%
Mar 31, 26
2 State Street® SPDR® S&P® Biotech ETF 10.72M (2.84%) 630.20K
Increased by +5.88%
Mar 31, 26
3 Vanguard Small Cap Index 8.30M (2.20%) 473.30K
Increased by +5.70%
Mar 31, 26
4 iShares Russell 2000 ETF 7.16M (1.89%) -58.42K
Decreased by -0.82%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 5.72M (1.51%) 1.43M
Increased by +25.05%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 4.64M (1.23%) 299.31K
Increased by +6.45%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.41M (0.90%) 85.18K
Increased by +2.50%
Mar 31, 26
8 SPDR® S&P Biotech ETF 3.08M (0.81%) 6.87K
Increased by +0.22%
Aug 31, 25
9 SEB Läkemedelsfond 2.90M (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 2.86M (0.76%) -33.56K
Decreased by -1.17%
Jan 31, 26
11 iShares Biotechnology ETF 2.58M (0.68%) 5.35K
Increased by +0.21%
Mar 31, 26
12 iShares Russell 2000 Growth ETF 1.99M (0.53%) 0.00
Increased by 0.00%
Mar 31, 26
13 Russell 2000 Equity Index Fund B 1.83M (0.49%) 336.30K
Increased by +18.36%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.75M (0.46%) 24.00K
Increased by +1.37%
Mar 31, 26
15 Fidelity Extended Market Index 1.60M (0.42%) -5.81K
Decreased by -0.36%
Feb 28, 26
16 Schwab US Small-Cap ETF™ 1.48M (0.39%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Russell 2000 ETF 1.45M (0.38%) -9.24K
Decreased by -0.64%
Mar 31, 26
18 Fidelity® Small Cap Index 1.10M (0.29%) 28.54K
Increased by +2.60%
Oct 31, 23
19 Vanguard Health Care ETF 1.03M (0.27%) -4.17K
Decreased by -0.40%
Mar 31, 26
20 State St Russell Sm Cap® Indx SL Cl I 973.05K (0.26%) 0.00
Increased by 0.00%
Feb 28, 26