Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.31%
2 CBSE 2.88%
3 PTH 2.50%
4 BBP 1.93%
5 DWAS 1.37%
6 BBC 0.92%
7 QQQS 0.58%
8 XBI 0.54%
9 RYJ 0.53%
10 LABU 0.36%
11 BTEC 0.27%
12 ISMD 0.25%
13 CSML 0.19%
14 FYC 0.18%
15 IBBQ 0.14%
16 IWO 0.11%
17 BIB 0.09%
18 VTWG 0.09%
19 USVM 0.09%
20 PSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 21.53M (9.33%) -4.42M
Decreased by -20.53%
Sep 30, 24
2 BlackRock Inc 17.83M (7.72%) 274.38K
Increased by +1.54%
Sep 30, 24
3 Vanguard Group Inc 14.36M (6.22%) 767.11K
Increased by +5.34%
Dec 31, 24
4 State Street Corporation 14.09M (6.10%) -3.01M
Decreased by -21.39%
Mar 31, 24
5 State Street Corp 12.14M (5.26%) 176.79K
Increased by +1.46%
Sep 30, 24
6 Macquarie Group Ltd 8.95M (3.88%) 2.05M
Increased by +22.88%
Sep 30, 24
7 Eventide Asset Management, LLC 7.41M (3.21%) 746.07K
Increased by +10.06%
Sep 30, 24
8 Geode Capital Management, LLC 5.49M (2.38%) 17.30K
Increased by +0.32%
Sep 30, 24
9 Millennium Management LLC 4.01M (1.74%) 808.79K
Increased by +20.16%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.13M (1.36%) -2.96M
Decreased by -94.34%
Sep 30, 24
11 Rubric Capital Management LP 3.06M (1.33%) 1.24M
Increased by +40.64%
Sep 30, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.89M (1.25%) -414.88K
Decreased by -14.37%
Jun 30, 24
13 Adage Capital Partners Gp LLC 2.60M (1.13%) 300.00K
Increased by +11.54%
Dec 31, 23
14 Goldman Sachs Group Inc 2.37M (1.03%) -551.81K
Decreased by -23.28%
Sep 30, 24
15 Amvescap Plc. 2.33M (1.01%) 970.15K
Increased by +41.58%
Dec 31, 23
16 Citadel Advisors Llc 2.21M (0.96%) 1.95M
Increased by +88.20%
Sep 30, 24
17 Barclays PLC 2.19M (0.95%) 290.29K
Increased by +13.28%
Dec 31, 23
18 Nuveen Asset Management, LLC 2.17M (0.94%) 3.87K
Increased by +0.18%
Sep 30, 24
19 Northern Trust Corp 2.10M (0.91%) 25.50K
Increased by +1.21%
Sep 30, 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 8.49M (3.68%) 1.17M
Increased by +13.79%
Dec 31, 24
2 Delaware Small Cap Core I 7.32M (3.17%) 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%
Dec 31, 24
4 iShares Russell 2000 ETF 6.35M (2.75%) -48.25K
Decreased by -0.76%
Jan 31, 25
5 SPDR® S&P Biotech ETF 5.69M (2.47%) -129.42K
Decreased by -2.27%
Jan 31, 25
6 Eventide Healthcare & Life Sciences I 4.83M (2.09%) 745.00K
Increased by +15.42%
Sep 30, 24
7 Janus Henderson Global Life Sciences D 4.33M (1.88%) -198.79K
Decreased by -4.59%
Nov 30, 24
8 Janus Henderson Global Life Sciences 4.26M (1.85%) -322.10K
Decreased by -7.56%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.66M (1.58%) 76.74K
Increased by +2.10%
Dec 31, 24
10 Janus Selection Global Life Science AUSD 3.62M (1.57%) -114.93K
Decreased by -3.17%
Mar 31, 24
11 Janus Henderson Glb Life Scn I2 USD 3.38M (1.47%) -43.60K
Decreased by -1.29%
Dec 31, 24
12 Janus Global Life Science AUSD 3.38M (1.46%) -18.74K
Decreased by -0.55%
Dec 31, 24
13 Delaware US Small Cap Core Equity (SMA) 3.06M (1.33%) 3.06M
Increased by +100.00%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 3.06M (1.33%) 3.06M
Increased by +100.00%
Mar 31, 24
15 T. Rowe Price Health Sciences 2.95M (1.28%) 1.26M
Increased by +42.86%
Mar 31, 24
16 Eventide Gilead N 2.57M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 Janus Henderson Triton D 2.53M (1.10%) -7.19K
Decreased by -0.28%
Nov 30, 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 Fidelity Small Cap Index 2.36M (1.02%) -11.30K
Decreased by -0.48%
Nov 30, 24