Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 7.37%
2 BJK 5.04%
3 BETZ 4.55%
4 PCIG 2.46%
5 BNGE 1.72%
6 EWD 1.59%
7 ERSX 1.27%
8 PBS 1.24%
9 EUSC 1.21%
10 CGDG 0.65%
11 GGME 0.61%
12 DNL 0.60%
13 IQDG 0.60%
14 IHDG 0.57%
15 LVHI 0.53%
16 CGIE 0.53%
17 IGRO 0.47%
18 RFEU 0.47%
19 CGIC 0.47%
20 IQDF 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Novo A/S 14.83M (11.37%) 14.83M
Increased by +100.00%
Jun 30, 24
2 Mubadala Investment Company PJSC 4.60M (3.52%) 0.00
Increased by 0.00%
Mar 31, 25
3 Wellington Management Company LLP 1.90M (1.46%) -396.50K
Decreased by -20.83%
Mar 31, 25
4 BlackRock Inc 1.52M (1.17%) 78.42K
Increased by +5.15%
Mar 31, 25
5 DCF Advisers, LLC 751.58K (0.58%) 521.71K
Increased by +69.41%
Mar 31, 25
6 Federated Hermes Inc 576.93K (0.44%) -1.60K
Decreased by -0.28%
Dec 31, 23
7 Zurcher Kantonalbank 174.27K (0.13%) -28.10K
Decreased by -16.13%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 88.04K (0.07%) -37.88K
Decreased by -43.03%
Mar 31, 25
9 ABC arbitrage SA 77.92K (0.06%) 77.92K
Increased by +100.00%
Mar 31, 25
10 Millennium Management LLC 71.02K (0.05%) -120.51K
Decreased by -169.69%
Sep 30, 24
11 Tower Research Capital LLC 41.19K (0.03%) 41.19K
Increased by +100.00%
Mar 31, 25
12 Clear Harbor Asset Management, LLC 28.60K (0.02%) 28.60K
Increased by +100.00%
Sep 30, 24
13 Citadel Advisors Llc 27.46K (0.02%) 16.02K
Increased by +58.32%
Sep 30, 24
14 Cetera Investment Advisers 24.54K (0.02%) -1.09K
Decreased by -4.46%
Mar 31, 24
15 Cetera Advisors LLC 24.04K (0.02%) 24.04K
Increased by +100.00%
Mar 31, 24
16 Fore Capital, LLC 17.00K (0.01%) 17.00K
Increased by +100.00%
Mar 31, 25
17 JustInvest LLC 12.84K (0.01%) 12.84K
Increased by +100.00%
Dec 31, 24
18 Mariner Wealth Advisors, LLC 12.31K (0.01%) 12.31K
Increased by +100.00%
Jun 30, 24
19 Css LLC 12.10K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 OLD MISSION CAPITAL LLC 12.02K (0.01%) 12.02K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 9.99M (7.66%) 9.99M
Increased by +100.00%
Dec 31, 24
2 iShares Biotechnology ETF 1.39M (1.06%) 0.00
Increased by 0.00%
May 31, 25
3 Federated Hermes Kaufmann Small Cap A 576.93K (0.44%) -1.60K
Decreased by -0.28%
Dec 31, 23
4 Federated Hermes Kaufmann Small Cap Grow 576.93K (0.44%) -1.60K
Decreased by -0.28%
Dec 31, 23
5 LVIP Wellington SMID Cap Value Std 384.81K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
6 Empower Mid Cap Value/Wellington SP 246.85K (0.19%) 52.57K
Increased by +21.30%
Sep 30, 24
7 VALIC Company I Mid Cap Value 233.62K (0.18%) -101.94K
Decreased by -43.64%
Apr 30, 25
8 Mid Cap Value (sub-advised by WM) SP 188.23K (0.14%) -58.63K
Decreased by -31.15%
Mar 31, 25
9 Wellington Smid Opportunistic Value 188.23K (0.14%) -3.09K
Decreased by -1.64%
Mar 31, 25
10 EQ/Mid Cap Value Managed Volatil IB 181.43K (0.14%) -72.27K
Decreased by -39.83%
Apr 30, 25
11 SWC (LU) EF Sustainable AA 104.52K (0.08%) -973.00
Decreased by -0.93%
Feb 29, 24
12 Wellington CIF II SMID Cap Value S1 41.98K (0.03%) -13.92K
Decreased by -33.15%
Dec 31, 24
13 Wellington CIF II SMID Opp Value S1 41.98K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
14 Wellington CIF II Mid Cap Value S1 36.69K (0.03%) 36.69K
Increased by +100.00%
Jun 30, 24
15 SWC (LU) PF Sust Balanced (EUR) AA 35.40K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
16 SWC (CH) EF Sustainable Intl DT CHF 33.16K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
17 JHancock Seaport Long/Short R6 8.84K (0.01%) 3.29K
Increased by +37.22%
Feb 28, 25
18 Comerica Foreign Equity CIT - Inst Class 4.66K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 Morgan Stanley Vitality Portfolio R6 3.48K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Nasdaq Composite Index 2.51K (0.00%) -6.00K
Decreased by -239.47%
Apr 30, 25