Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.31%
2 CBSE 2.88%
3 PTH 2.50%
4 DWAS 1.37%
5 BBP 1.31%
6 BBC 0.92%
7 HAPS 0.73%
8 QQQS 0.60%
9 RYJ 0.53%
10 XBI 0.36%
11 BTEC 0.27%
12 ISMD 0.23%
13 LABU 0.23%
14 CSML 0.19%
15 FYC 0.18%
16 IBBQ 0.14%
17 VTWG 0.11%
18 BIB 0.09%
19 USVM 0.09%
20 PSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 24.98M (10.79%) 589.07K
Increased by +2.36%
Mar 31, 25
2 BlackRock Inc 17.95M (7.75%) -572.82K
Decreased by -3.19%
Mar 31, 25
3 Vanguard Group Inc 15.00M (6.48%) 634.58K
Increased by +4.23%
Mar 31, 25
4 State Street Corporation 14.09M (6.08%) -3.01M
Decreased by -21.39%
Mar 31, 24
5 Macquarie Group Ltd 11.16M (4.82%) 811.55K
Increased by +7.27%
Mar 31, 25
6 State Street Corp 10.18M (4.40%) -1.42M
Decreased by -13.92%
Mar 31, 25
7 Marshall Wace Asset Management Ltd 8.38M (3.62%) 8.27M
Increased by +98.63%
Mar 31, 25
8 Geode Capital Management, LLC 5.67M (2.45%) 162.88K
Increased by +2.87%
Mar 31, 25
9 Eventide Asset Management, LLC 5.60M (2.42%) -1.81M
Decreased by -32.36%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 3.21M (1.38%) 784.64K
Increased by +24.47%
Mar 31, 25
11 Millennium Management LLC 2.96M (1.28%) -1.05M
Decreased by -35.38%
Dec 31, 24
12 Bank of America Corp 2.93M (1.26%) 1.00M
Increased by +34.30%
Mar 31, 25
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.89M (1.25%) -414.88K
Decreased by -14.37%
Jun 30, 24
14 Adage Capital Partners Gp LLC 2.60M (1.12%) 300.00K
Increased by +11.54%
Dec 31, 23
15 Citadel Advisors Llc 2.49M (1.08%) 281.69K
Increased by +11.31%
Dec 31, 24
16 Oracle Investment Management Inc 2.40M (1.04%) 315.01K
Increased by +13.10%
Mar 31, 25
17 Goldman Sachs Group Inc 2.38M (1.03%) 221.49K
Increased by +9.31%
Mar 31, 25
18 Amvescap Plc. 2.33M (1.01%) 970.15K
Increased by +41.58%
Dec 31, 23
19 Barclays PLC 2.19M (0.94%) 290.29K
Increased by +13.28%
Dec 31, 23
20 Nuveen Asset Management, LLC 2.17M (0.94%) 4.04K
Increased by +0.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 9.13M (3.94%) 259.54K
Increased by +2.84%
Mar 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 7.26M (3.14%) 214.10K
Increased by +2.95%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 7.03M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 5.81M (2.51%) 981.00
Increased by +0.02%
Apr 30, 25
6 SPDR® S&P Biotech ETF 4.70M (2.03%) -68.87K
Decreased by -1.46%
Apr 30, 25
7 Janus Henderson Global Life Sciences 4.26M (1.84%) -322.10K
Decreased by -7.56%
Dec 31, 24
8 Janus Henderson Global Life Sciences D 4.15M (1.79%) -15.34K
Decreased by -0.37%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.72M (1.60%) 4.77K
Increased by +0.13%
Apr 30, 25
10 Janus Selection Global Life Science AUSD 3.62M (1.56%) -114.93K
Decreased by -3.17%
Mar 31, 24
11 Janus Global Life Science AUSD 3.36M (1.45%) -23.51K
Decreased by -0.70%
Mar 31, 25
12 Janus Henderson Glb Life Scn I2 USD 3.36M (1.45%) -8.05K
Decreased by -0.24%
Mar 31, 25
13 Delaware US Small Cap Core Equity (SMA) 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
15 Eventide Healthcare & Life Sciences I 3.02M (1.30%) -1.82M
Decreased by -60.24%
Dec 31, 24
16 T. Rowe Price Health Sciences 2.95M (1.27%) 1.26M
Increased by +42.86%
Mar 31, 24
17 Eventide Gilead N 2.57M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
18 Janus Henderson US SMID Cap Growth 2.49M (1.08%) -45.99K
Decreased by -1.85%
Dec 31, 24
19 Janus Henderson US SMID Cap Growth MA 2.49M (1.08%) 2.49M
Increased by +99.99%
Dec 31, 24
20 Janus Henderson Triton D 2.45M (1.06%) -25.52K
Decreased by -1.04%
Mar 31, 25