Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.31%
2 CBSE 2.88%
3 PTH 2.50%
4 BBP 1.65%
5 DWAS 1.37%
6 BBC 0.92%
7 QQQS 0.57%
8 HAPS 0.53%
9 RYJ 0.53%
10 XBI 0.47%
11 LABU 0.33%
12 BTEC 0.27%
13 ISMD 0.23%
14 CSML 0.19%
15 FYC 0.18%
16 IBBQ 0.14%
17 VTWG 0.10%
18 IWO 0.09%
19 BIB 0.09%
20 USVM 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 24.39M (10.55%) 2.86M
Increased by +11.72%
Dec 31, 24
2 BlackRock Inc 18.52M (8.01%) 694.54K
Increased by +3.75%
Dec 31, 24
3 Vanguard Group Inc 14.36M (6.21%) 767.11K
Increased by +5.34%
Dec 31, 24
4 State Street Corporation 14.09M (6.09%) -3.01M
Decreased by -21.39%
Mar 31, 24
5 State Street Corp 11.59M (5.01%) -548.94K
Decreased by -4.74%
Dec 31, 24
6 Macquarie Group Ltd 10.35M (4.47%) 1.40M
Increased by +13.51%
Dec 31, 24
7 Eventide Asset Management, LLC 5.60M (2.42%) -1.81M
Decreased by -32.36%
Dec 31, 24
8 Geode Capital Management, LLC 5.51M (2.38%) 21.99K
Increased by +0.40%
Dec 31, 24
9 Millennium Management LLC 2.96M (1.28%) -1.05M
Decreased by -35.38%
Dec 31, 24
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.89M (1.25%) -414.88K
Decreased by -14.37%
Jun 30, 24
11 Adage Capital Partners Gp LLC 2.60M (1.12%) 300.00K
Increased by +11.54%
Dec 31, 23
12 Citadel Advisors Llc 2.49M (1.08%) 281.69K
Increased by +11.31%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.42M (1.05%) -712.79K
Decreased by -29.43%
Dec 31, 24
14 Amvescap Plc. 2.33M (1.01%) 970.15K
Increased by +41.58%
Dec 31, 23
15 Barclays PLC 2.19M (0.95%) 290.29K
Increased by +13.28%
Dec 31, 23
16 Nuveen Asset Management, LLC 2.17M (0.94%) 4.04K
Increased by +0.19%
Dec 31, 24
17 Goldman Sachs Group Inc 2.16M (0.93%) -212.60K
Decreased by -9.86%
Dec 31, 24
18 Northern Trust Corp 2.15M (0.93%) 50.44K
Increased by +2.35%
Dec 31, 24
19 Oracle Investment Management Inc 2.09M (0.90%) 720.23K
Increased by +34.47%
Dec 31, 24
20 Charles Schwab Investment Management Inc 2.04M (0.88%) 96.36K
Increased by +4.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 8.87M (3.84%) 532.47K
Increased by +6.00%
Jan 31, 25
2 Delaware Small Cap Core I 7.32M (3.16%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.05M (3.05%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 6.04M (2.61%) -70.96K
Decreased by -1.18%
Feb 28, 25
5 SPDR® S&P Biotech ETF 5.68M (2.46%) -34.59K
Decreased by -0.61%
Feb 28, 25
6 Janus Henderson Global Life Sciences 4.26M (1.84%) -322.10K
Decreased by -7.56%
Dec 31, 24
7 Janus Henderson Global Life Sciences D 4.19M (1.81%) -70.21K
Decreased by -1.68%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.66M (1.58%) 5.31K
Increased by +0.14%
Feb 28, 25
9 Janus Selection Global Life Science AUSD 3.62M (1.57%) -114.93K
Decreased by -3.17%
Mar 31, 24
10 Janus Global Life Science AUSD 3.38M (1.46%) -18.74K
Decreased by -0.55%
Dec 31, 24
11 Janus Henderson Glb Life Scn I2 USD 3.37M (1.46%) -13.02K
Decreased by -0.39%
Jan 31, 25
12 Delaware US Small Cap Core Equity (SMA) 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
14 Eventide Healthcare & Life Sciences I 3.02M (1.30%) -1.82M
Decreased by -60.24%
Dec 31, 24
15 T. Rowe Price Health Sciences 2.95M (1.27%) 1.26M
Increased by +42.86%
Mar 31, 24
16 Eventide Gilead N 2.57M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
17 Janus Henderson US SMID Cap Growth 2.49M (1.08%) -45.99K
Decreased by -1.85%
Dec 31, 24
18 Janus Henderson US SMID Cap Growth MA 2.49M (1.08%) 2.49M
Increased by +99.99%
Dec 31, 24
19 Janus Henderson Triton D 2.48M (1.07%) -13.50K
Decreased by -0.55%
Jan 31, 25
20 Fidelity Small Cap Index 2.36M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24