Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 7.43%
2 PJP 4.06%
3 FFTY 2.90%
4 SBIO 2.64%
5 HELX 2.13%
6 SPIT 2.11%
7 BBP 2.03%
8 HYP 1.96%
9 PTH 1.92%
10 XBI 1.75%
11 LABU 1.28%
12 MMSC 1.01%
13 FTXH 0.77%
14 BRNY 0.66%
15 FYC 0.65%
16 DBSC 0.65%
17 DWAS 0.46%
18 FYX 0.44%
19 IBB 0.37%
20 FSCC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 10.51M (12.08%) -88.49K
Decreased by -0.84%
Dec 31, 25
2 FMR Inc 9.62M (11.06%) 6.72M
Increased by +69.91%
Dec 31, 25
3 BlackRock Inc 7.87M (9.05%) -231.11K
Decreased by -2.94%
Dec 31, 25
4 State Street Corporation 6.61M (7.60%) 1.26M
Increased by +19.01%
Mar 31, 24
5 Vanguard Group Inc 6.31M (7.25%) -304.14K
Decreased by -4.82%
Dec 31, 25
6 Macquarie Group Ltd 4.98M (5.73%) -113.15K
Decreased by -2.27%
Sep 30, 25
7 State Street Corp 4.76M (5.47%) 1.54M
Increased by +32.35%
Dec 31, 25
8 Perceptive Advisors LLC 3.79M (4.36%) 2.96M
Increased by +78.01%
Sep 30, 25
9 Delaware Management Holdings Inc 3.77M (4.34%) 3.77M
Increased by +100.00%
Dec 31, 25
10 Armistice Capital, LLC 3.76M (4.33%) -2.96M
Decreased by -78.64%
Dec 31, 25
11 Millennium Management LLC 2.95M (3.39%) 747.41K
Increased by +25.34%
Jun 30, 24
12 Adage Capital Partners Gp LLC 2.93M (3.36%) -625.00K
Decreased by -21.35%
Dec 31, 25
13 Driehaus Capital Management LLC 2.77M (3.18%) 549.72K
Increased by +19.86%
Mar 31, 25
14 VR Adviser, LLC 2.62M (3.02%) 2.62M
Increased by +100.00%
Sep 30, 23
15 Viking Global Investors LP 2.60M (2.99%) -300.00K
Decreased by -11.53%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 2.17M (2.50%) 583.84K
Increased by +26.85%
Dec 31, 24
17 Geode Capital Management, LLC 2.14M (2.46%) 5.46K
Increased by +0.25%
Dec 31, 25
18 Renaissance Technologies Corp 1.97M (2.26%) -280.00K
Decreased by -14.24%
Mar 31, 26
19 The Goldman Sachs Group Inc 1.87M (2.15%) 594.31K
Increased by +31.81%
Dec 31, 25
20 Bank of America Corp 1.85M (2.13%) 451.43K
Increased by +24.40%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.57M (4.10%) -41.74K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.57M (4.10%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Strategic Advisers Fidelity US TtlStk 3.54M (4.07%) 134.29K
Increased by +3.79%
Mar 31, 26
4 Delaware Small Cap Core I 3.45M (3.97%) 0.00
Increased by 0.00%
Oct 31, 24
5 Macquarie Small Cap Core I 3.36M (3.86%) -252.48K
Decreased by -7.51%
Jul 31, 25
6 State Street® SPDR® S&P® Biotech ETF 3.20M (3.68%) -22.73K
Decreased by -0.71%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 2.95M (3.39%) 124.70K
Increased by +4.23%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 2.51M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
9 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (2.53%) -229.35K
Decreased by -10.43%
Mar 31, 24
10 Nomura Small Cap Core I 2.12M (2.44%) -67.62K
Decreased by -3.18%
Mar 31, 26
11 Nomura US Small Cap Core Equity 2.12M (2.44%) -464.33K
Decreased by -21.85%
Mar 31, 26
12 iShares Russell 2000 ETF 1.94M (2.24%) 16.40K
Increased by +0.84%
Apr 30, 26
13 SPDR® S&P Biotech ETF 1.51M (1.73%) 3.37K
Increased by +0.22%
Aug 31, 25
14 Janus Henderson Global Life Sciences 1.43M (1.65%) -5.61K
Decreased by -0.39%
Mar 31, 26
15 Janus Henderson Global Life Sciences D 1.43M (1.64%) -11.11K
Decreased by -0.78%
Jan 31, 26
16 Janus Global Life Science AUSD 1.33M (1.52%) 86.63K
Increased by +6.53%
Mar 31, 26
17 Janus Henderson Glb Life Scn I2 USD 1.33M (1.52%) -20.66K
Decreased by -1.56%
Mar 31, 26
18 Stephens SMID Select Growth 1.30M (1.49%) 60.01K
Increased by +4.61%
Mar 31, 26
19 Vanguard Explorer Inv 1.26M (1.44%) 46.45K
Increased by +3.70%
Mar 31, 26
20 Janus Henderson US SMID Cap Growth 1.10M (1.26%) 334.66K
Increased by +30.42%
Mar 31, 26