Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.31%
2 CBSE 2.88%
3 PTH 2.50%
4 BBP 2.09%
5 DWAS 1.37%
6 BBC 0.92%
7 QQQS 0.69%
8 RYJ 0.53%
9 FYC 0.46%
10 HAPS 0.39%
11 XBI 0.33%
12 BTEC 0.27%
13 ISMD 0.25%
14 CSML 0.19%
15 LABU 0.16%
16 IBBQ 0.15%
17 BIB 0.10%
18 VTWG 0.09%
19 USVM 0.09%
20 PSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.75M (8.94%) 2.80M
Increased by +13.49%
Jun 30, 25
2 Vanguard Group Inc 16.03M (6.91%) 1.03M
Increased by +6.45%
Jun 30, 25
3 HHG PLC 15.06M (6.49%) -9.92M
Decreased by -65.87%
Jun 30, 25
4 State Street Corporation 14.09M (6.07%) -3.01M
Decreased by -21.39%
Mar 31, 24
5 Millennium Management LLC 11.66M (5.03%) 5.20M
Increased by +44.57%
Jun 30, 25
6 Macquarie Group Ltd 11.46M (4.94%) 299.42K
Increased by +2.61%
Jun 30, 25
7 Marshall Wace Asset Management Ltd 11.25M (4.85%) 2.87M
Increased by +25.48%
Jun 30, 25
8 State Street Corp 9.84M (4.24%) -334.65K
Decreased by -3.40%
Jun 30, 25
9 Geode Capital Management, LLC 5.67M (2.44%) -6.52K
Decreased by -0.12%
Jun 30, 25
10 Eventide Asset Management, LLC 5.60M (2.41%) -1.81M
Decreased by -32.36%
Dec 31, 24
11 Bank of America Corp 5.53M (2.38%) 2.60M
Increased by +47.03%
Jun 30, 25
12 Goldman Sachs Group Inc 4.00M (1.73%) 1.62M
Increased by +40.58%
Jun 30, 25
13 Nuveen, LLC 3.49M (1.50%) 81.50K
Increased by +2.34%
Jun 30, 25
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.89M (1.24%) -414.88K
Decreased by -14.37%
Jun 30, 24
15 Adage Capital Partners Gp LLC 2.60M (1.12%) 300.00K
Increased by +11.54%
Dec 31, 23
16 D. E. Shaw & Co LP 2.46M (1.06%) 542.14K
Increased by +22.05%
Jun 30, 25
17 Jane Street Group LLC 2.45M (1.05%) 1.22M
Increased by +49.79%
Mar 31, 25
18 Oracle Investment Management Inc 2.40M (1.04%) 315.01K
Increased by +13.10%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.34M (1.01%) -862.73K
Decreased by -36.81%
Jun 30, 25
20 Amvescap Plc. 2.33M (1.01%) 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 8.61M (3.71%) -646.97K
Decreased by -7.51%
Jul 31, 25
2 Delaware Small Cap Core I 7.32M (3.15%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.10M (3.06%) -157.53K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 7.03M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 5.70M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® S&P Biotech ETF 4.38M (1.89%) 9.78K
Increased by +0.22%
Aug 31, 25
7 Janus Selection Global Life Science AUSD 3.62M (1.56%) -114.93K
Decreased by -3.17%
Mar 31, 24
8 Janus Henderson Global Life Sciences 3.24M (1.40%) -909.95K
Decreased by -28.09%
Jun 30, 25
9 Janus Henderson Global Life Sciences D 3.24M (1.40%) -126.95K
Decreased by -3.92%
Jun 30, 25
10 Delaware US Small Cap Core Equity (SMA) 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 3.06M (1.32%) 3.06M
Increased by +100.00%
Mar 31, 24
12 Eventide Healthcare & Life Sciences I 3.02M (1.30%) -1.82M
Decreased by -60.24%
Dec 31, 24
13 T. Rowe Price Health Sciences 2.95M (1.27%) 1.26M
Increased by +42.86%
Mar 31, 24
14 Janus Global Life Science AUSD 2.69M (1.16%) -671.50K
Decreased by -25.00%
Jun 30, 25
15 Janus Henderson Glb Life Scn I2 USD 2.66M (1.15%) -25.67K
Decreased by -0.96%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.57M (1.11%) -1.15M
Decreased by -44.82%
Jul 31, 25
17 Eventide Gilead N 2.57M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
18 Janus Henderson US SMID Cap Growth MA 2.49M (1.07%) 2.49M
Increased by +99.99%
Dec 31, 24
19 Janus Henderson Triton D 2.45M (1.06%) 0.00
Increased by 0.00%
May 31, 25
20 Janus Henderson US SMID Cap Growth 2.45M (1.06%) -39.03K
Decreased by -1.59%
Mar 31, 25