Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.50%
2 CBSE 2.88%
3 PTH 2.50%
4 BBP 1.65%
5 DWAS 1.37%
6 BBC 0.92%
7 QQQS 0.84%
8 RYJ 0.53%
9 XBI 0.50%
10 LABU 0.29%
11 BTEC 0.27%
12 CSML 0.19%
13 FYC 0.18%
14 ISMD 0.15%
15 IBBQ 0.13%
16 BIB 0.09%
17 VTWG 0.09%
18 USVM 0.09%
19 PSC 0.09%
20 FSMD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 21.53M (9.30%) -4.42M
Decreased by -20.53%
Sep 30, 24
2 BlackRock Inc 17.55M (7.59%) 456.52K
Increased by +2.60%
Jun 30, 24
3 State Street Corporation 14.09M (6.09%) -3.01M
Decreased by -21.39%
Mar 31, 24
4 Vanguard Group Inc 13.60M (5.88%) -60.30K
Decreased by -0.44%
Sep 30, 24
5 State Street Corp 12.14M (5.25%) 176.79K
Increased by +1.46%
Sep 30, 24
6 Macquarie Group Ltd 8.95M (3.87%) 2.05M
Increased by +22.88%
Sep 30, 24
7 Eventide Asset Management, LLC 7.41M (3.20%) 746.07K
Increased by +10.06%
Sep 30, 24
8 Geode Capital Management, LLC 5.49M (2.37%) 17.30K
Increased by +0.32%
Sep 30, 24
9 Millennium Management LLC 4.01M (1.73%) 808.79K
Increased by +20.16%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.13M (1.35%) -2.96M
Decreased by -94.34%
Sep 30, 24
11 Rubric Capital Management LP 3.06M (1.32%) 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 (1.12%) 300.00K
Increased by +11.54%
Dec 31, 23
14 Goldman Sachs Group Inc 2.37M (1.02%) -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 (0.95%) 1.95M
Increased by +88.20%
Sep 30, 24
17 Barclays PLC 2.19M (0.94%) 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 Two Sigma Investments LLC 2.01M (0.87%) -552.07K
Decreased by -27.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 7.32M (3.16%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.05M (3.05%) 11.50K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 6.52M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 SPDR® S&P Biotech ETF 6.49M (2.80%) 92.32K
Increased by +1.42%
Nov 30, 24
5 Eventide Healthcare & Life Sciences I 4.83M (2.09%) 745.00K
Increased by +15.42%
Sep 30, 24
6 Janus Henderson Global Life Sciences 4.58M (1.98%) -427.47K
Decreased by -9.33%
Sep 30, 24
7 Janus Henderson Global Life Sciences D 4.58M (1.98%) -59.20K
Decreased by -1.29%
Sep 30, 24
8 Janus Selection Global Life Science AUSD 3.62M (1.57%) -114.93K
Decreased by -3.17%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.56M (1.54%) -10.14K
Decreased by -0.28%
Oct 31, 24
10 Janus Henderson Glb Life Scn I2 USD 3.44M (1.49%) 41.84K
Increased by +1.22%
Oct 31, 24
11 Janus Global Life Science AUSD 3.40M (1.47%) -228.28K
Decreased by -6.72%
Sep 30, 24
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 T. Rowe Price Health Sciences 2.95M (1.27%) 1.26M
Increased by +42.86%
Mar 31, 24
15 Eventide Gilead N 2.57M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 Janus Henderson Triton D 2.54M (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 Janus Henderson US SMID Cap Growth 2.54M (1.10%) -1.99M
Decreased by -78.27%
Sep 30, 24
18 Fidelity Small Cap Index 2.37M (1.02%) -15.59K
Decreased by -0.66%
Sep 30, 24
19 MEDICAL BioHealth EUR Acc 2.32M (1.00%) 686.61K
Increased by +29.54%
Jul 31, 24
20 iShares Russell 2000 Growth ETF 2.09M (0.90%) 0.00
Increased by 0.00%
Nov 30, 24