Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.66%
2 PJP 2.72%
3 FFTY 2.64%
4 HYP 1.96%
5 PTH 1.89%
6 SBIO 1.67%
7 SPIT 1.66%
8 HELX 1.36%
9 BBP 1.29%
10 XBI 1.11%
11 LABU 0.73%
12 MMSC 0.72%
13 DBSC 0.65%
14 BRNY 0.54%
15 FYC 0.51%
16 FTXH 0.49%
17 DWAS 0.46%
18 FYX 0.44%
19 FSCC 0.36%
20 TMED 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 10.60M (11.62%) 1.06M
Increased by +9.99%
Sep 30, 25
2 FMR Inc 9.62M (10.54%) 6.72M
Increased by +69.91%
Dec 31, 25
3 BlackRock Inc 8.10M (8.88%) -68.49K
Decreased by -0.85%
Sep 30, 25
4 State Street Corporation 6.61M (7.24%) 1.26M
Increased by +19.01%
Mar 31, 24
5 Vanguard Group Inc 6.31M (6.92%) -304.14K
Decreased by -4.82%
Dec 31, 25
6 Macquarie Group Ltd 4.98M (5.46%) -113.15K
Decreased by -2.27%
Sep 30, 25
7 Perceptive Advisors LLC 3.79M (4.16%) 2.96M
Increased by +78.01%
Sep 30, 25
8 Armistice Capital, LLC 3.76M (4.13%) -2.96M
Decreased by -78.64%
Dec 31, 25
9 State Street Corp 3.22M (3.53%) -265.34K
Decreased by -8.25%
Sep 30, 25
10 Millennium Management LLC 2.95M (3.23%) 747.41K
Increased by +25.34%
Jun 30, 24
11 Adage Capital Partners Gp LLC 2.93M (3.21%) -625.00K
Decreased by -21.35%
Dec 31, 25
12 Driehaus Capital Management LLC 2.77M (3.03%) 549.72K
Increased by +19.86%
Mar 31, 25
13 VR Adviser, LLC 2.62M (2.88%) 2.62M
Increased by +100.00%
Sep 30, 23
14 Viking Global Investors LP 2.60M (2.85%) -300.00K
Decreased by -11.53%
Mar 31, 25
15 Renaissance Technologies Corp 2.25M (2.46%) 494.67K
Increased by +22.02%
Dec 31, 25
16 Rock Springs Capital Management LP 2.21M (2.42%) 45.55K
Increased by +2.06%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 2.17M (2.38%) 583.84K
Increased by +26.85%
Dec 31, 24
18 Geode Capital Management, LLC 2.14M (2.35%) 5.46K
Increased by +0.25%
Dec 31, 25
19 Finepoint Capital LP 1.78M (1.95%) 5.54K
Increased by +0.31%
Sep 30, 24
20 Nuveen Asset Management, LLC 1.74M (1.91%) -88.91K
Decreased by -5.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.57M (3.91%) -41.74K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.57M (3.91%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 3.45M (3.78%) 0.00
Increased by 0.00%
Oct 31, 24
4 Macquarie Small Cap Core I 3.36M (3.68%) -252.48K
Decreased by -7.51%
Jul 31, 25
5 Strategic Advisers Fidelity US TtlStk 2.96M (3.24%) 461.58K
Increased by +15.61%
Jan 31, 26
6 State Street® SPDR® S&P® Biotech ETF 2.83M (3.11%) 15.61K
Increased by +0.55%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 2.83M (3.10%) 6.15K
Increased by +0.22%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 2.51M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 Nomura Small Cap Core I 2.24M (2.46%) -197.86K
Decreased by -8.82%
Jan 31, 26
10 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (2.41%) -229.35K
Decreased by -10.43%
Mar 31, 24
11 iShares Russell 2000 ETF 2.01M (2.20%) 692.35K
Increased by +34.47%
Feb 28, 26
12 SPDR® S&P Biotech ETF 1.51M (1.65%) 3.37K
Increased by +0.22%
Aug 31, 25
13 Janus Henderson Global Life Sciences 1.44M (1.58%) -179.51K
Decreased by -12.49%
Dec 31, 25
14 Janus Henderson Global Life Sciences D 1.43M (1.56%) -11.11K
Decreased by -0.78%
Jan 31, 26
15 Janus Henderson Glb Life Scn I2 USD 1.27M (1.39%) 31.49K
Increased by +2.48%
Jan 31, 26
16 Stephens SMID Select Growth 1.24M (1.36%) 86.50K
Increased by +6.97%
Dec 31, 25
17 Janus Global Life Science AUSD 1.24M (1.36%) -111.33K
Decreased by -8.98%
Dec 31, 25
18 Vanguard Explorer Inv 1.21M (1.33%) -15.20K
Decreased by -1.26%
Dec 31, 25
19 Janus Henderson Hrzn Biotec E2 USD 1.04M (1.13%) 455.72K
Increased by +44.02%
Dec 31, 25
20 MEDICAL BioHealth EUR Acc 1.01M (1.10%) 670.32K
Increased by +66.67%
Jan 31, 26