Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNIN 1.77%
2 PBE 1.75%
3 LOPX 1.55%
4 PTH 0.76%
5 SFLO 0.75%
6 SBIO 0.70%
7 XBI 0.54%
8 QQQS 0.51%
9 FYC 0.46%
10 AGNG 0.42%
11 FSCC 0.35%
12 BTEC 0.35%
13 LABU 0.28%
14 LNGR 0.25%
15 IWC 0.25%
16 FYX 0.25%
17 IBBQ 0.15%
18 TPSC 0.14%
19 PSC 0.14%
20 CSA 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.95M (9.55%) 239.38K
Increased by +0.83%
Dec 31, 25
2 Vanguard Group Inc 17.88M (5.90%) 250.29K
Increased by +1.40%
Dec 31, 25
3 State Street Corp 14.62M (4.82%) 3.88M
Increased by +26.55%
Dec 31, 25
4 State Street Corporation 11.94M (3.94%) -999.00K
Decreased by -8.37%
Mar 31, 24
5 UBS Group AG 8.26M (2.72%) 3.15M
Increased by +38.18%
Mar 31, 26
6 Geode Capital Management, LLC 7.37M (2.43%) -11.38K
Decreased by -0.15%
Dec 31, 25
7 Nitorum Capital, L.P. 5.33M (1.76%) -1.24M
Decreased by -23.20%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 4.95M (1.63%) 509.69K
Increased by +10.29%
Mar 31, 26
9 Millennium Management LLC 4.48M (1.48%) -1.34M
Decreased by -29.92%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 4.44M (1.47%) 593.47K
Increased by +13.35%
Dec 31, 25
11 Frazier Life Sciences Management, L.P. 4.22M (1.39%) 4.22M
Increased by +100.00%
Dec 31, 25
12 JPMorgan Chase & Co 4.10M (1.35%) 2.74M
Increased by +66.99%
Sep 30, 25
13 Rubric Capital Management LP 3.62M (1.19%) -3.86M
Decreased by -106.51%
Mar 31, 26
14 FMR Inc 3.58M (1.18%) 258.77K
Increased by +7.23%
Dec 31, 25
15 Citadel Advisors Llc 3.57M (1.18%) 2.27M
Increased by +63.59%
Dec 31, 25
16 Two Sigma Advisers, LLC 3.39M (1.12%) -348.90K
Decreased by -10.30%
Jun 30, 25
17 TSP Capital Management Group/LLC 3.34M (1.10%) 380.80K
Increased by +11.39%
Mar 31, 26
18 Wellington Management Company LLP 3.31M (1.09%) -162.71K
Decreased by -4.92%
Dec 31, 25
19 180 WEALTH ADVISORS, LLC 2.96M (0.98%) 86.66K
Increased by +2.93%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 2.72M (0.90%) -2.17M
Decreased by -79.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 12.22M (4.03%) -86.74K
Decreased by -0.71%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 9.15M (3.02%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 8.09M (2.67%) -22.90K
Decreased by -0.28%
Sep 30, 24
4 iShares Russell 2000 ETF 7.17M (2.37%) 60.44K
Increased by +0.84%
Apr 30, 26
5 Fidelity® Select Biotechnology 5.93M (1.96%) -518.10K
Decreased by -8.74%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.43M (1.13%) 80.81K
Increased by +2.35%
Mar 31, 26
7 Fidelity Select Biotechnology 3.18M (1.05%) 997.10K
Increased by +31.33%
Mar 31, 26
8 Fidelity Small Cap Index 2.95M (0.97%) 28.61K
Increased by +0.97%
Feb 28, 26
9 SPDR® S&P Biotech ETF 2.87M (0.95%) 6.40K
Increased by +0.22%
Aug 31, 25
10 iShares Russell 2000 Growth ETF 2.50M (0.83%) 6.45K
Increased by +0.26%
Apr 30, 26
11 Fidelity® Small Cap Index 2.47M (0.81%) 65.46K
Increased by +2.65%
Oct 31, 23
12 iShares Biotechnology ETF 2.20M (0.72%) 42.01K
Increased by +1.91%
Apr 30, 26
13 Russell 2000 Equity Index Fund B 1.90M (0.63%) -63.14K
Decreased by -3.33%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.77M (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Extended Market Index 1.64M (0.54%) 40.37K
Increased by +2.46%
Mar 31, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.55M (0.51%) 7.57K
Increased by +0.49%
Apr 30, 25
17 Nuveen Quant Small Cap Equity R6 1.53M (0.50%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Russell 2000 ETF 1.51M (0.50%) 6.25K
Increased by +0.42%
Mar 31, 26
19 Schwab US Small-Cap ETF™ 1.49M (0.49%) -109.00
Decreased by -0.01%
Apr 30, 26
20 Fidelity® Extended Market Index 1.44M (0.48%) 0.00
Increased by 0.00%
Nov 30, 23