Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.31%
2 CBSE 2.88%
3 PTH 2.50%
4 BBP 2.08%
5 DWAS 1.37%
6 BBC 0.92%
7 HAPS 0.79%
8 RYJ 0.53%
9 QQQS 0.53%
10 XBI 0.39%
11 BTEC 0.27%
12 LABU 0.25%
13 ISMD 0.22%
14 CSML 0.19%
15 FYC 0.18%
16 IBBQ 0.14%
17 BIB 0.09%
18 USVM 0.09%
19 PSC 0.09%
20 IWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 24.98M (11.34%) 589.07K
Increased by +2.36%
Mar 31, 25
2 BlackRock Inc 17.95M (8.15%) -572.82K
Decreased by -3.19%
Mar 31, 25
3 Vanguard Group Inc 15.00M (6.81%) 634.58K
Increased by +4.23%
Mar 31, 25
4 State Street Corporation 14.09M (6.40%) -3.01M
Decreased by -21.39%
Mar 31, 24
5 Macquarie Group Ltd 11.16M (5.07%) 811.55K
Increased by +7.27%
Mar 31, 25
6 State Street Corp 10.18M (4.62%) -1.42M
Decreased by -13.92%
Mar 31, 25
7 Marshall Wace Asset Management Ltd 8.38M (3.81%) 8.27M
Increased by +98.63%
Mar 31, 25
8 Millennium Management LLC 6.47M (2.94%) 3.50M
Increased by +54.16%
Mar 31, 25
9 Geode Capital Management, LLC 5.67M (2.58%) 162.88K
Increased by +2.87%
Mar 31, 25
10 Eventide Asset Management, LLC 5.60M (2.54%) -1.81M
Decreased by -32.36%
Dec 31, 24
11 Nuveen, LLC 3.41M (1.55%) 3.41M
Increased by +100.00%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 3.21M (1.46%) 784.64K
Increased by +24.47%
Mar 31, 25
13 Citadel Advisors Llc 3.19M (1.45%) 699.74K
Increased by +21.93%
Mar 31, 25
14 Bank of America Corp 2.93M (1.33%) 1.00M
Increased by +34.30%
Mar 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.89M (1.31%) -414.88K
Decreased by -14.37%
Jun 30, 24
16 Adage Capital Partners Gp LLC 2.60M (1.18%) 300.00K
Increased by +11.54%
Dec 31, 23
17 Jane Street Group LLC 2.45M (1.11%) 1.22M
Increased by +49.79%
Mar 31, 25
18 Oracle Investment Management Inc 2.40M (1.09%) 315.01K
Increased by +13.10%
Mar 31, 25
19 Goldman Sachs Group Inc 2.38M (1.08%) 221.49K
Increased by +9.31%
Mar 31, 25
20 Amvescap Plc. 2.33M (1.06%) 970.15K
Increased by +41.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 9.26M (4.20%) 0.00
Increased by 0.00%
Jun 30, 25
2 Delaware Small Cap Core I 7.32M (3.32%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.26M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 7.03M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 5.68M (2.58%) -91.82K
Decreased by -1.62%
Jul 30, 25
6 SPDR® S&P Biotech ETF 4.36M (1.98%) 107.58K
Increased by +2.47%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.73M (1.69%) -14.13K
Decreased by -0.38%
Jun 30, 25
8 Janus Selection Global Life Science AUSD 3.62M (1.64%) -114.93K
Decreased by -3.17%
Mar 31, 24
9 Janus Henderson Global Life Sciences D 3.37M (1.53%) -760.80K
Decreased by -22.60%
May 31, 25
10 Janus Global Life Science AUSD 3.36M (1.52%) -23.51K
Decreased by -0.70%
Mar 31, 25
11 Janus Henderson Global Life Sciences 3.24M (1.47%) -909.95K
Decreased by -28.09%
Jun 30, 25
12 Delaware US Small Cap Core Equity (SMA) 3.06M (1.39%) 3.06M
Increased by +100.00%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 3.06M (1.39%) 3.06M
Increased by +100.00%
Mar 31, 24
14 Eventide Healthcare & Life Sciences I 3.02M (1.37%) -1.82M
Decreased by -60.24%
Dec 31, 24
15 T. Rowe Price Health Sciences 2.95M (1.34%) 1.26M
Increased by +42.86%
Mar 31, 24
16 Janus Henderson Glb Life Scn I2 USD 2.69M (1.22%) -659.51K
Decreased by -24.56%
Jun 30, 25
17 Eventide Gilead N 2.57M (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
18 Janus Henderson US SMID Cap Growth MA 2.49M (1.13%) 2.49M
Increased by +99.99%
Dec 31, 24
19 Janus Henderson Triton D 2.45M (1.11%) 0.00
Increased by 0.00%
May 31, 25
20 Janus Henderson US SMID Cap Growth 2.45M (1.11%) -39.03K
Decreased by -1.59%
Mar 31, 25