Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 5.06%
2 IDNA 2.66%
3 IBB 0.23%
4 IWO 0.10%
5 ISCG 0.08%
6 JKK 0.08%
7 IWMW 0.06%
8 IWM 0.06%
9 TECB 0.05%
10 ESML 0.04%
11 ISCB 0.04%
12 JKJ 0.04%
13 SMMD 0.03%
14 IWN 0.02%
15 WSML 0.02%
16 ITOT 0.00%
17 IWV 0.00%
18 ITDI 0.00%
19 ITDH 0.00%
20 ITDJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.78M (8.32%) 5.12M
Increased by +15.63%
Dec 31, 25
2 BlackRock Inc 26.35M (6.69%) 745.22K
Increased by +2.83%
Mar 31, 26
3 State Street Corp 17.71M (4.49%) 1.25M
Increased by +7.07%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 16.32M (4.14%) 16.32M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 15.13M (3.84%) 15.13M
Increased by +100.00%
Mar 31, 26
6 Jane Street Group LLC 14.22M (3.61%) 1.39M
Increased by +9.76%
Dec 31, 25
7 State Street Corporation 14.18M (3.60%) 4.71M
Increased by +33.23%
Mar 31, 24
8 D. E. Shaw & Co LP 12.57M (3.19%) 12.57M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 8.03M (2.04%) 111.74K
Increased by +1.39%
Mar 31, 26
10 Armistice Capital, LLC 7.76M (1.97%) 7.76M
Increased by +100.00%
Jun 30, 25
11 Two Sigma Investments LLC 4.39M (1.11%) -332.34K
Decreased by -7.58%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 4.02M (1.02%) -1.09M
Decreased by -27.06%
Mar 31, 26
13 HRT FINANCIAL LLC 3.93M (1.00%) 3.93M
Increased by +100.00%
Mar 31, 26
14 Susquehanna International Group, LLP 3.65M (0.93%) 1.01M
Increased by +27.69%
Dec 31, 25
15 Woodline Partners LP 3.45M (0.87%) 806.00
Increased by +0.02%
Mar 31, 26
16 The Goldman Sachs Group Inc 3.24M (0.82%) -2.92M
Decreased by -90.07%
Mar 31, 26
17 AlphaCore Capital LLC 3.00M (0.76%) 12.00K
Increased by +0.40%
Dec 31, 25
18 Cormorant Asset Management, LLC 3.00M (0.76%) 3.00M
Increased by +100.00%
Dec 31, 24
19 UBS Group AG 2.94M (0.75%) 949.28K
Increased by +32.23%
Mar 31, 26
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.93M (0.74%) 2.93M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.48M (2.91%) 131.83K
Increased by +1.15%
Apr 30, 26
2 State Street® SPDR® S&P® Biotech ETF 11.41M (2.90%) 93.06K
Increased by +0.82%
May 29, 26
3 Vanguard Small Cap Index 8.29M (2.10%) -6.33K
Decreased by -0.08%
Apr 30, 26
4 iShares Russell 2000 ETF 7.03M (1.78%) 65.00K
Increased by +0.92%
May 29, 26
5 Vanguard US Total Market Shares ETF 5.72M (1.45%) 1.43M
Increased by +25.05%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 4.67M (1.18%) 25.15K
Increased by +0.54%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.45M (0.87%) 36.89K
Increased by +1.07%
Apr 30, 26
8 SPDR® S&P Biotech ETF 3.08M (0.78%) 6.87K
Increased by +0.22%
Aug 31, 25
9 Fidelity Small Cap Index 2.89M (0.73%) 5.04K
Increased by +0.17%
Mar 31, 26
10 iShares Biotechnology ETF 2.54M (0.65%) 36.12K
Increased by +1.42%
May 29, 26
11 SEB Läkemedelsfond 2.45M (0.62%) 0.00
Increased by 0.00%
Apr 30, 26
12 iShares Russell 2000 Growth ETF 1.99M (0.50%) -12.95K
Decreased by -0.65%
May 29, 26
13 Russell 2000 Equity Index Fund B 1.83M (0.46%) 336.30K
Increased by +18.36%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.75M (0.44%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Extended Market Index 1.62M (0.41%) -5.91K
Decreased by -0.37%
Apr 30, 26
16 Vanguard Russell 2000 ETF 1.49M (0.38%) 38.97K
Increased by +2.61%
Apr 30, 26
17 Schwab US Small-Cap ETF™ 1.47M (0.37%) 981.00
Increased by +0.07%
May 30, 26
18 Trenchless Fund ETF 1.13M (0.29%) 0.00
Increased by 0.00%
May 29, 26
19 Fidelity® Small Cap Index 1.10M (0.28%) 28.54K
Increased by +2.60%
Oct 31, 23
20 Vanguard Health Care ETF 1.04M (0.26%) 3.49K
Increased by +0.34%
Apr 30, 26