Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 8.07%
2 BETZ 6.26%
3 BJK 4.47%
4 PCIG 2.46%
5 IVAL 1.91%
6 IDOG 1.83%
7 BNGE 1.79%
8 ERSX 1.27%
9 PBS 1.24%
10 IFLO 1.19%
11 GRIN 1.17%
12 EWD 1.04%
13 FGD 0.97%
14 EUSC 0.97%
15 IDVY 0.87%
16 IQDF 0.83%
17 IQDY 0.82%
18 DNL 0.64%
19 GGME 0.59%
20 EAFG 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Novo A/S 14.83M (10.95%) 14.83M
Increased by +100.00%
Jun 30, 24
2 Mubadala Investment Company PJSC 4.60M (3.40%) 0.00
Increased by 0.00%
Dec 31, 25
3 Wellington Management Company LLP 1.80M (1.33%) 367.55K
Increased by +20.45%
Dec 31, 25
4 BlackRock Inc 1.30M (0.96%) -40.26K
Decreased by -3.10%
Sep 30, 25
5 DCF Advisers, LLC 1.20M (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
6 Federated Hermes Inc 576.93K (0.43%) -1.60K
Decreased by -0.28%
Dec 31, 23
7 WCM Investment Management 559.34K (0.41%) 259.07K
Increased by +46.32%
Dec 31, 25
8 ABC arbitrage SA 554.29K (0.41%) 422.23K
Increased by +76.18%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 314.91K (0.23%) -70.30K
Decreased by -22.32%
Sep 30, 25
10 Jane Street Group LLC 183.29K (0.14%) 183.29K
Increased by +100.00%
Dec 31, 25
11 Zurcher Kantonalbank 174.27K (0.13%) -28.10K
Decreased by -16.13%
Dec 31, 23
12 Pitcairn Co 161.77K (0.12%) -99.41K
Decreased by -61.45%
Sep 30, 25
13 Pitcairn Financial Group Inc 161.77K (0.12%) -99.41K
Decreased by -61.45%
Sep 30, 25
14 Millennium Management LLC 102.85K (0.08%) 102.85K
Increased by +100.00%
Dec 31, 25
15 LPL Financial Corp 94.63K (0.07%) 18.96K
Increased by +20.04%
Dec 31, 25
16 Envestnet Asset Management Inc 91.66K (0.07%) 91.66K
Increased by +100.00%
Jun 30, 25
17 QRG Capital Management, Inc. 75.71K (0.06%) -15.95K
Decreased by -21.07%
Sep 30, 25
18 Citadel Advisors Llc 69.52K (0.05%) -26.53K
Decreased by -38.16%
Dec 31, 25
19 OLD MISSION CAPITAL LLC. 51.20K (0.04%) 51.20K
Increased by +100.00%
Dec 31, 25
20 Optiver Holding B.V. 40.60K (0.03%) 40.60K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 9.99M (7.38%) 9.99M
Increased by +100.00%
Dec 31, 24
2 iShares Biotechnology ETF 1.26M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
3 Federated Hermes Kaufmann Small Cap A 576.93K (0.43%) -1.60K
Decreased by -0.28%
Dec 31, 23
4 Federated Hermes Kaufmann Small Cap Grow 576.93K (0.43%) -1.60K
Decreased by -0.28%
Dec 31, 23
5 LVIP Wellington SMID Cap Value Std 544.08K (0.40%) 108.33K
Increased by +19.91%
Dec 31, 25
6 VALIC Company I Mid Cap Value 382.52K (0.28%) 8.96K
Increased by +2.34%
Jan 31, 26
7 EQ/Mid Cap Value Managed Volatil IB 311.82K (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
8 Mid Cap Value (Wellington) SP 246.86K (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
9 Wellington Smid Opportunistic Value 246.86K (0.18%) 0.00
Increased by 0.00%
Dec 31, 25
10 Empower Mid Cap Value/Wellington SP 246.85K (0.18%) 52.57K
Increased by +21.30%
Sep 30, 24
11 Mid Cap Value (sub-advised by WM) SP 171.05K (0.13%) -17.18K
Decreased by -10.04%
Jun 30, 25
12 WCM Focused International Equity 143.75K (0.11%) 0.00
Increased by 0.00%
Dec 31, 25
13 WCM Focused International Equity ADR 143.75K (0.11%) 143.75K
Increased by +100.00%
Sep 30, 25
14 SWC (LU) EF Sustainable AA 104.52K (0.08%) -973.00
Decreased by -0.93%
Feb 29, 24
15 Wellington CIF II SMID Opp Value S1 53.34K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
16 Wellington CIF II SMID Cap Value S1 41.98K (0.03%) -13.92K
Decreased by -33.15%
Dec 31, 24
17 Wellington CIF II Mid Cap Value S1 36.69K (0.03%) 36.69K
Increased by +100.00%
Jun 30, 24
18 SWC (LU) PF Sust Balanced (EUR) AA 35.40K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
19 SWC (CH) EF Sustainable Intl DT CHF 33.16K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
20 JHancock Seaport Long/Short R6 8.84K (0.01%) 3.29K
Increased by +37.22%
Feb 28, 25