Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.76%
2 CANC 3.75%
3 EDEN 3.51%
4 FBT 3.46%
5 TDI 1.75%
6 CNCR 1.70%
7 IBB 1.43%
8 LIVR 1.34%
9 WDNA 1.09%
10 CHNA 1.07%
11 GDOC 0.51%
12 EUMV 0.47%
13 SCID 0.40%
14 RBIN 0.28%
15 FENI 0.23%
16 HFXE 0.23%
17 IXJ 0.23%
18 FTQI 0.22%
19 SDG 0.20%
20 DMXF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 14.73M (24.22%) -210.07K
Decreased by -1.43%
Mar 31, 25
2 Orbis Allan Gray Ltd 5.71M (9.39%) 2.90M
Increased by +50.70%
Mar 31, 25
3 Citadel Advisors Llc 4.43M (7.28%) 1.33M
Increased by +30.15%
Mar 31, 25
4 BlackRock Inc 3.52M (5.79%) -680.60K
Decreased by -19.35%
Mar 31, 25
5 Macquarie Group Ltd 3.25M (5.34%) -347.52K
Decreased by -10.69%
Sep 30, 23
6 Harding Loevner L.P. 2.88M (4.74%) 637.43K
Increased by +22.13%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 2.84M (4.67%) 33.05K
Increased by +1.16%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 2.57M (4.23%) -1.85M
Decreased by -71.99%
Dec 31, 24
9 Wellington Management Company LLP 2.31M (3.79%) -670.00
Decreased by -0.03%
Sep 30, 24
10 Renaissance Technologies Corp 2.26M (3.72%) 336.20K
Increased by +14.86%
Mar 31, 25
11 1832 Asset Management L.P 2.24M (3.69%) 0.00
Increased by 0.00%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 2.18M (3.59%) 1.06M
Increased by +48.55%
Mar 31, 25
13 Deep Track Capital, LP 2.00M (3.29%) 2.00M
Increased by +100.00%
Dec 31, 24
14 Two Sigma Advisers, LLC 1.97M (3.25%) 320.20K
Increased by +16.22%
Mar 31, 25
15 Two Sigma Investments LLC 1.90M (3.12%) 193.40K
Increased by +10.18%
Mar 31, 25
16 Brandywine Global Investment Mgmt LLC 1.72M (2.82%) 97.63K
Increased by +5.68%
Mar 31, 25
17 First Trust Advisors L.P. 1.71M (2.81%) 65.52K
Increased by +3.83%
Mar 31, 25
18 UBS Group AG 1.44M (2.37%) 1.38M
Increased by +95.80%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 1.37M (2.25%) 1.34M
Increased by +97.78%
Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.31M (2.16%) 203.09K
Increased by +15.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein US L/C Growth Eqty MF 5.71M (9.38%) 6.84K
Increased by +0.12%
May 30, 25
2 AB Large Cap Growth A 4.10M (6.75%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Biotechnology ETF 2.48M (4.08%) -18.32K
Decreased by -0.74%
Jul 30, 25
4 Vanguard Health Care Inv 2.29M (3.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Ivy Mid Cap Growth A 1.98M (3.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price International Gr Eq SMA 1.90M (3.12%) 1.90M
Increased by +100.00%
Dec 31, 24
7 First Trust NYSE Arca Biotech ETF 1.62M (2.66%) 0.00
Increased by 0.00%
Jul 31, 25
8 AB US Large Cap Growth CT B 1.39M (2.28%) -5.30K
Decreased by -0.38%
Jun 30, 25
9 AB American Growth AX USD 1.24M (2.04%) -195.00
Decreased by -0.02%
Jun 30, 25
10 American Growth One D 1.24M (2.04%) -195.00
Decreased by -0.02%
Jun 30, 25
11 Xtrackers S&P 500 Swap ETF 1C 1.02M (1.68%) 1.02M
Increased by +100.00%
Feb 28, 25
12 Orbis Global Equity Investor 918.61K (1.51%) 527.12K
Increased by +57.38%
Mar 31, 25
13 Dynamic Power Global Growth Class 917.30K (1.51%) -758.10K
Decreased by -82.64%
Oct 31, 23
14 Orbis SICAV Global Bal Instl Inv 670.49K (1.10%) 213.41K
Increased by +31.83%
Dec 31, 24
15 Franklin Innovation Composite 500.00K (0.82%) -100.00K
Decreased by -20.00%
Sep 30, 23
16 BGF World Healthscience A2 405.14K (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
17 Russell Inv Tax-Managed US Large Cap S 342.34K (0.56%) -127.43K
Decreased by -37.22%
Jun 30, 25
18 BlackRock Health Sciences Opps Inv A 289.40K (0.48%) 0.00
Increased by 0.00%
Jul 31, 24
19 SAST SA AB Growth 1 288.81K (0.47%) 0.00
Increased by 0.00%
May 31, 25
20 AB Large Cap Growth (MA) 284.11K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25