Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.56%
2 XPH 2.03%
3 BBP 1.30%
4 PILL 0.95%
5 QQQS 0.79%
6 SFLO 0.51%
7 BTEC 0.22%
8 ZBIO 0.19%
9 BIS 0.19%
10 IWC 0.14%
11 RTLA 0.06%
12 VFMO 0.05%
13 GSSC 0.04%
14 IWN 0.03%
15 VTWO 0.03%
16 VTWV 0.03%
17 RFLR 0.03%
18 IWM 0.02%
19 RSSL 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.95M (5.93%) 2.85M
Increased by +19.09%
Dec 31, 25
2 BlackRock Inc 14.83M (5.89%) 120.73K
Increased by +0.81%
Sep 30, 25
3 Two Seas Capital LP 11.90M (4.72%) 2.15M
Increased by +18.09%
Dec 31, 25
4 Bellevue Group AG 9.69M (3.85%) -250.00K
Decreased by -2.58%
Mar 31, 25
5 Wasatch Advisors LP 9.45M (3.75%) 2.38M
Increased by +25.24%
Dec 31, 25
6 Wasatch Advisors Inc. 8.89M (3.53%) -2.63M
Decreased by -29.64%
Dec 31, 23
7 D. E. Shaw & Co LP 6.90M (2.74%) 6.69M
Increased by +96.98%
Dec 31, 25
8 Orbimed Advisors, LLC 5.97M (2.37%) 5.97M
Increased by +100.00%
Dec 31, 25
9 Great Point Partners LLC 5.79M (2.30%) -2.21M
Decreased by -38.13%
Jun 30, 24
10 Geode Capital Management, LLC 5.74M (2.28%) 986.25K
Increased by +17.19%
Dec 31, 25
11 Marshall Wace Asset Management Ltd 5.47M (2.17%) 2.95M
Increased by +53.92%
Dec 31, 25
12 Two Sigma Investments LLC 4.74M (1.88%) 2.50M
Increased by +52.79%
Dec 31, 25
13 State Street Corp 4.48M (1.78%) 720.11K
Increased by +16.08%
Sep 30, 25
14 Penderfund Capital Management Ltd 4.39M (1.74%) -2.28M
Decreased by -52.02%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 4.06M (1.61%) 3.00M
Increased by +73.97%
Sep 30, 25
16 AIGH Capital Management, LLC 4.00M (1.59%) 1.00M
Increased by +25.00%
Dec 31, 25
17 Millennium Management LLC 3.93M (1.56%) 2.96M
Increased by +75.21%
Dec 31, 25
18 Eversept Partners, LP 3.85M (1.53%) 3.85M
Increased by +100.00%
Dec 31, 25
19 Meditor Group Ltd 3.79M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
20 Nuveen, LLC 3.61M (1.43%) -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 (3.95%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.53M (2.99%) 0.00
Increased by 0.00%
Feb 28, 26
3 Pender Corporate Bond F 6.36M (2.52%) 359.98K
Increased by +5.66%
May 31, 25
4 Vanguard US Total Market Shares ETF 6.18M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 5.71M (2.27%) 4.42M
Increased by +77.36%
Feb 28, 26
6 Wasatch Ultra Growth 4.42M (1.75%) -16.74K
Decreased by -0.38%
Dec 31, 25
7 Wasatch Small Cap Growth Investor 4.35M (1.73%) -43.99K
Decreased by -1.01%
Dec 31, 24
8 Pender Corporate Bond A 4.06M (1.61%) -600.00K
Decreased by -14.78%
Nov 30, 25
9 Nuveen Quant Small Cap Equity R6 3.02M (1.20%) 0.00
Increased by 0.00%
Jan 31, 26
10 Wasatch Micro Cap 2.82M (1.12%) 2.82M
Increased by +100.00%
Dec 31, 25
11 Biotech Growth Ord 2.78M (1.11%) 1.39M
Increased by +49.79%
Nov 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.62M (1.04%) 29.59K
Increased by +1.13%
Feb 28, 26
13 Fidelity Small Cap Index 2.29M (0.91%) 273.26K
Increased by +11.91%
Dec 31, 25
14 State Street® SPDR® S&P® PhrmctlsETF 1.60M (0.63%) 13.91K
Increased by +0.87%
Feb 28, 26
15 Xtrackers S&P 500 2xLev Dly Swap ETF 1C 1.45M (0.58%) 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%
Feb 28, 26
17 iShares Russell 2000 Value ETF 1.35M (0.54%) 1.35M
Increased by +100.00%
Feb 28, 26
18 Fidelity Extended Market Index 1.25M (0.50%) -5.21K
Decreased by -0.42%
Jan 31, 26
19 Vanguard Russell 2000 ETF 1.16M (0.46%) 45.85K
Increased by +3.95%
Feb 28, 26
20 Royce Micro-Cap Trust 1.14M (0.45%) 286.81K
Increased by +25.08%
Dec 31, 25