Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSIL 4.46%
2 IBRN 3.82%
3 PSCH 3.6%
4 PBE 3.05%
5 FBT 3.02%
6 SBIO 2.76%
7 BOUT 2.44%
8 BTEC 1.11%
9 FTXH 0.96%
10 XBI 0.95%
11 SIXS 0.93%
12 SMCP 0.85%
13 AFSM 0.82%
14 LABU 0.69%
15 VIOG 0.51%
16 SLYG 0.46%
17 IJT 0.45%
18 IBBQ 0.45%
19 PSC 0.44%
20 IBB 0.42%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.67M (11.76%) 72.8K
Increased by +0.39%
Sep 30, 23
2 BlackRock Inc 17.16M (10.81%) 271.78K
Increased by +1.58%
Sep 30, 23
3 Wellington Management Company LLP 15.24M (9.6%) 3.49M
Increased by +22.93%
Dec 31, 23
4 Sarissa Capital Management LP 7.04M (4.43%) -7M
Decreased by -99.37%
Sep 30, 23
5 State Street Corporation 6.09M (3.84%) 201.19K
Increased by +3.3%
Sep 30, 23
6 Renaissance Technologies Corp 6.05M (3.81%) -66.7K
Decreased by -1.1%
Dec 31, 23
7 Pictet Asset Manangement SA 5.48M (3.45%) 5.48M
Increased by +100%
Sep 30, 23
8 Hardman Johnston Global Advisors LLC 5.48M (3.45%) -131.81K
Decreased by -2.41%
Dec 31, 23
9 Deep Track Capital, LP 3.8M (2.39%) 800K
Increased by +21.05%
Sep 30, 23
10 PRIMECAP Management Company 3.57M (2.25%) -316.61K
Decreased by -8.88%
Dec 31, 23
11 Geode Capital Management, LLC 3.48M (2.19%) 139.25K
Increased by +4.01%
Sep 30, 23
12 Bank of New York Mellon Corp 2.76M (1.74%) 106.75K
Increased by +3.87%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 2.4M (1.51%) 90.22K
Increased by +3.75%
Dec 31, 23
14 Charles Schwab Investment Management Inc 2.16M (1.36%) 114.39K
Increased by +5.29%
Sep 30, 23
15 Artisan Partners Limited Partnership 2.07M (1.3%) 188.29K
Increased by +9.11%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 2.01M (1.27%) 891.64K
Increased by +44.3%
Sep 30, 23
17 NORGES BANK 2M (1.26%) 304.88K
Increased by +15.23%
Dec 31, 23
18 Nuveen Asset Management, LLC 1.94M (1.22%) -96.38K
Decreased by -4.97%
Sep 30, 23
19 Goldman Sachs Group Inc 1.93M (1.21%) 282.66K
Increased by +14.67%
Sep 30, 23
20 Armistice Capital, LLC 1.9M (1.19%) -103.22K
Decreased by -5.44%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.34M (7.14%) 8.59K
Increased by +0.08%
Jan 31, 24
2 Vanguard Health Care Inv 8.6M (5.42%) 2.62M
Increased by +30.46%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 5.22M (3.29%) 8.85K
Increased by +0.17%
Jan 31, 24
4 Vanguard Small Cap Index 4.26M (2.68%) 11.73K
Increased by +0.28%
Jan 31, 24
5 iShares Russell 2000 ETF 4.08M (2.57%) -74.33K
Decreased by -1.82%
Jan 31, 24
6 SPDR® S&P Biotech ETF 3.03M (1.91%) -40.16K
Decreased by -1.32%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.55%) 852
Increased by +0.03%
Jan 31, 24
8 Vanguard Small Cap Growth Index Inv 2.38M (1.5%) 3.27K
Increased by +0.14%
Jan 31, 24
9 Vanguard Explorer Inv 2.3M (1.45%) 321.43K
Increased by +13.95%
Dec 31, 23
10 Vanguard Capital Opportunity Inv 1.93M (1.22%) -194K
Decreased by -10.04%
Dec 31, 23
11 Fidelity Small Cap Index 1.63M (1.03%) 31.15K
Increased by +1.91%
Nov 30, 23
12 Fidelity® Small Cap Index 1.6M (1.01%) 43.57K
Increased by +2.73%
Oct 31, 23
13 First Trust NYSE Arca Biotech ETF 1.46M (0.92%) 0
Increased by 0%
Jan 31, 24
14 iShares Russell 2000 Growth ETF 1.44M (0.91%) 1.68K
Increased by +0.12%
Jan 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.42M (0.9%) 921
Increased by +0.06%
Jan 31, 24
16 Pictet Biopharmaceutical Mother 1.33M (0.84%) 356.65K
Increased by +26.89%
Oct 13, 23
17 Vanguard Tax-Managed Small Cap Adm 1.31M (0.82%) 4.78K
Increased by +0.37%
Jan 31, 24
18 Artisan International Small-Mid Investor 1.3M (0.82%) 1.3M
Increased by +100%
Dec 31, 23
19 Artisan Non-U.S. Small-Mid Growth Comp 1.3M (0.82%) 143.25K
Increased by +11.02%
Dec 31, 23
20 Vanguard Strategic Equity Inv 1.28M (0.8%) -145.13K
Decreased by -11.36%
Dec 31, 23