Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 7.76%
2 SBIO 3.18%
3 PJP 3.08%
4 FFTY 2.79%
5 BBP 2.30%
6 HELX 2.27%
7 SPIT 2.16%
8 HYP 1.96%
9 XBI 1.92%
10 PTH 1.92%
11 LABU 1.22%
12 GURU 1.19%
13 MMSC 1.11%
14 FTXH 0.82%
15 BRNY 0.72%
16 FYC 0.70%
17 DBSC 0.65%
18 DWAS 0.46%
19 FYX 0.44%
20 IBB 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 11.42M (13.13%) 908.42K
Increased by +7.95%
Mar 31, 26
2 FMR Inc 10.97M (12.61%) 1.35M
Increased by +12.31%
Mar 31, 26
3 BlackRock Inc 7.79M (8.96%) -77.32K
Decreased by -0.99%
Mar 31, 26
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 4.96M (5.70%) 203.32K
Increased by +4.10%
Mar 31, 26
8 Armistice Capital, LLC 4.90M (5.63%) 1.13M
Increased by +23.15%
Mar 31, 26
9 Perceptive Advisors LLC 4.14M (4.76%) -135.63K
Decreased by -3.27%
Mar 31, 26
10 Vanguard Capital Management, LLC 4.05M (4.65%) 4.05M
Increased by +100.00%
Mar 31, 26
11 Delaware Management Holdings Inc 3.27M (3.76%) -503.05K
Decreased by -15.38%
Mar 31, 26
12 Millennium Management LLC 2.95M (3.39%) 747.41K
Increased by +25.34%
Jun 30, 24
13 VR Adviser, LLC 2.62M (3.02%) 2.62M
Increased by +100.00%
Sep 30, 23
14 Viking Global Investors LP 2.60M (2.99%) -300.00K
Decreased by -11.53%
Mar 31, 25
15 Geode Capital Management, LLC 2.37M (2.72%) 226.06K
Increased by +9.54%
Mar 31, 26
16 Jacobs Levy Equity Management, Inc. 2.17M (2.50%) 583.84K
Increased by +26.85%
Dec 31, 24
17 Renaissance Technologies Corp 1.97M (2.26%) -280.00K
Decreased by -14.24%
Mar 31, 26
18 Stephens Inv Mgmt Group LLC 1.80M (2.07%) 76.84K
Increased by +4.27%
Mar 31, 26
19 Finepoint Capital LP 1.78M (2.05%) 5.54K
Increased by +0.31%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.74M (2.00%) -88.91K
Decreased by -5.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers Fidelity US TtlStk 4.30M (4.94%) 757.80K
Increased by +17.62%
Apr 30, 26
2 Delaware US Small Cap Core Equity (SMA) 3.57M (4.10%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 3.57M (4.10%) -41.74K
Decreased by -1.17%
Mar 31, 24
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 3.17M (3.64%) -19.50K
Decreased by -0.62%
May 31, 26
7 Vanguard Total Stock Mkt Idx Inv 2.96M (3.40%) 8.62K
Increased by +0.29%
Apr 30, 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 US Small Cap Core Equity 2.12M (2.44%) -464.33K
Decreased by -21.85%
Mar 31, 26
11 Nomura Small Cap Core I 2.09M (2.40%) -38.62K
Decreased by -1.85%
Apr 30, 26
12 iShares Russell 2000 ETF 1.97M (2.27%) 18.25K
Increased by +0.92%
May 29, 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 (1.65%) 5.50K
Increased by +0.38%
Mar 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 1.31M (1.51%) -16.43K
Decreased by -1.25%
Apr 30, 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 Triton D 1.10M (1.26%) 353.00K
Increased by +32.09%
Mar 31, 26