Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.54%
2 CANC 3.26%
3 FBT 3.16%
4 TDI 1.75%
5 CNCR 1.70%
6 IBB 1.43%
7 CHNA 1.07%
8 LIVR 0.81%
9 GDOC 0.51%
10 EUMV 0.47%
11 SCID 0.40%
12 RBIN 0.28%
13 FENI 0.23%
14 HFXE 0.23%
15 IXJ 0.23%
16 SDG 0.20%
17 DMXF 0.19%
18 IEV 0.16%
19 IEUR 0.14%
20 IQLT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 14.94M (23.76%) -200.93K
Decreased by -1.35%
Dec 31, 24
2 BlackRock Inc 4.20M (6.68%) -418.51K
Decreased by -9.97%
Dec 31, 24
3 Macquarie Group Ltd 3.25M (5.17%) -347.52K
Decreased by -10.69%
Sep 30, 23
4 Citadel Advisors Llc 3.09M (4.92%) 1.79M
Increased by +57.96%
Dec 31, 24
5 Orbis Allan Gray Ltd 2.82M (4.48%) 1.14M
Increased by +40.45%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 2.81M (4.46%) 1.17M
Increased by +41.54%
Dec 31, 24
7 Capital Research & Mgmt Co - Division 3 2.57M (4.09%) -1.85M
Decreased by -71.99%
Dec 31, 24
8 Wellington Management Company LLP 2.31M (3.67%) -670.00
Decreased by -0.03%
Sep 30, 24
9 1832 Asset Management L.P 2.24M (3.57%) 0.00
Increased by 0.00%
Sep 30, 23
10 Harding Loevner L.P. 2.24M (3.57%) -823.55K
Decreased by -36.71%
Dec 31, 24
11 Deep Track Capital, LP 2.00M (3.18%) 2.00M
Increased by +100.00%
Dec 31, 24
12 Renaissance Technologies Corp 1.93M (3.06%) 139.72K
Increased by +7.25%
Dec 31, 24
13 Two Sigma Investments LLC 1.71M (2.72%) 938.46K
Increased by +55.00%
Dec 31, 24
14 Two Sigma Advisers, LLC 1.65M (2.63%) 1.04M
Increased by +62.80%
Dec 31, 24
15 First Trust Advisors L.P. 1.64M (2.62%) 251.24K
Increased by +15.28%
Dec 31, 24
16 Brandywine Global Investment Mgmt LLC 1.62M (2.58%) 1.62M
Increased by +100.00%
Dec 31, 24
17 UBS Group AG 1.44M (2.29%) 1.38M
Increased by +95.80%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 1.12M (1.79%) 694.24K
Increased by +61.86%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.11M (1.77%) 561.77K
Increased by +50.60%
Dec 31, 24
20 Bank of America Corp 1.05M (1.68%) -42.83K
Decreased by -4.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein US L/C Growth Eqty MF 5.68M (9.04%) 185.65K
Increased by +3.27%
Jan 31, 25
2 AB Large Cap Growth A 4.22M (6.72%) -85.69K
Decreased by -2.03%
Feb 28, 25
3 iShares Biotechnology ETF 2.95M (4.69%) -37.66K
Decreased by -1.28%
Mar 31, 25
4 Vanguard Health Care Inv 2.29M (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Ivy Mid Cap Growth A 1.98M (3.15%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price International Gr Eq SMA 1.90M (3.02%) 1.90M
Increased by +100.00%
Dec 31, 24
7 First Trust NYSE Arca Biotech ETF 1.69M (2.69%) 0.00
Increased by 0.00%
Mar 31, 25
8 AB American Growth AX USD 1.24M (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
9 American Growth One D 1.24M (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
10 AB US Large Cap Growth CT B 1.23M (1.96%) -143.50K
Decreased by -11.65%
Feb 28, 25
11 Xtrackers S&P 500 Swap ETF 1C 1.02M (1.62%) 1.02M
Increased by +100.00%
Feb 28, 25
12 Dynamic Power Global Growth Class 917.30K (1.46%) -758.10K
Decreased by -82.64%
Oct 31, 23
13 Franklin Innovation Composite 500.00K (0.80%) -100.00K
Decreased by -20.00%
Sep 30, 23
14 Orbis SICAV Global Bal Instl Inv 457.08K (0.73%) 457.08K
Increased by +100.00%
Sep 30, 24
15 BGF World Healthscience A2 405.14K (0.64%) 0.00
Increased by 0.00%
Oct 31, 23
16 Orbis Global Equity Investor 391.49K (0.62%) 204.51K
Increased by +52.24%
Dec 31, 24
17 BlackRock Health Sciences Opps Inv A 289.40K (0.46%) 0.00
Increased by 0.00%
Jul 31, 24
18 AB Large Cap Growth (MA) 284.11K (0.45%) -115.58K
Decreased by -40.68%
Mar 31, 25
19 Dynamic Global Equity Private Pool Cl F 276.60K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
20 SAST SA AB Growth 1 273.26K (0.43%) -8.77K
Decreased by -3.21%
Jan 31, 25