Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 6.36%
2 MEDX 4.42%
3 SBIO 3.99%
4 IBRN 3.97%
5 FBT 3.47%
6 BOUT 3.45%
7 TYNE 3.26%
8 PBE 3.05%
9 PSCH 3.00%
10 GNRX 1.85%
11 MNTL 1.63%
12 FTXH 1.15%
13 XBI 1.14%
14 SMCP 1.14%
15 BTEC 1.11%
16 CAFG 1.10%
17 RNSC 1.02%
18 GRPZ 1.01%
19 FSGS 1.00%
20 SFLO 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.11M (18.97%) -60.93K
Decreased by -0.21%
Jun 30, 24
2 Vanguard Group Inc 18.97M (12.37%) -1.03M
Decreased by -5.42%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 13.00M (8.47%) 1.99M
Increased by +15.28%
Sep 30, 24
4 Wellington Management Company LLP 12.66M (8.25%) -1.70M
Decreased by -13.40%
Sep 30, 24
5 State Street Corp 9.19M (5.99%) -29.67K
Decreased by -0.32%
Sep 30, 24
6 State Street Corporation 9.00M (5.87%) -349.06K
Decreased by -3.88%
Mar 31, 24
7 Sarissa Capital Management LP 7.04M (4.59%) -7.00M
Decreased by -99.37%
Sep 30, 23
8 RTW INVESTMENTS, LLC 6.65M (4.34%) -402.95K
Decreased by -6.06%
Sep 30, 24
9 Renaissance Technologies Corp 5.42M (3.53%) -62.80K
Decreased by -1.16%
Sep 30, 24
10 Baker Bros Advisors LP 4.18M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
11 Pacer Advisors, INC. 4.17M (2.72%) -1.48M
Decreased by -35.42%
Sep 30, 24
12 Geode Capital Management, LLC 3.87M (2.53%) -60.04K
Decreased by -1.55%
Sep 30, 24
13 Deep Track Capital, LP 3.50M (2.28%) 0.00
Increased by 0.00%
Sep 30, 24
14 PRIMECAP Management Company 3.30M (2.15%) -88.68K
Decreased by -2.69%
Sep 30, 24
15 American Century Companies Inc 3.24M (2.11%) 1.04M
Increased by +32.01%
Sep 30, 24
16 COMMODORE CAPITAL LP 2.90M (1.89%) 1.52M
Increased by +52.59%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 2.89M (1.88%) 6.79K
Increased by +0.24%
Sep 30, 24
18 Goldman Sachs Group Inc 2.81M (1.83%) 879.01K
Increased by +31.33%
Dec 31, 23
19 Pictet Asset Manangement SA 2.73M (1.78%) -2.58M
Decreased by -94.37%
Mar 31, 24
20 Hardman Johnston Global Advisors LLC 2.67M (1.74%) -2.80M
Decreased by -104.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.65M (6.94%) 4.78K
Increased by +0.04%
Nov 27, 24
2 Vanguard Health Care Inv 8.60M (5.61%) 0.00
Increased by 0.00%
Sep 30, 24
3 T. Rowe Price Mid-Cap Value 5.62M (3.67%) 139.99K
Increased by +2.49%
Sep 30, 24
4 T. Rowe Price US Mid-Cap Value Equity 5.62M (3.67%) 1.05M
Increased by +18.65%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.13M (3.35%) -23.54K
Decreased by -0.46%
Oct 31, 24
6 iShares Russell 2000 ETF 4.54M (2.96%) -9.49K
Decreased by -0.21%
Nov 27, 24
7 Vanguard Small Cap Index 4.13M (2.69%) 8.10K
Increased by +0.20%
Oct 31, 24
8 Pacer US Small Cap Cash Cows 100 ETF 4.05M (2.64%) -2.12K
Decreased by -0.05%
Nov 27, 24
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.97M (1.93%) 561.42K
Increased by +18.92%
Sep 30, 24
10 SPDR® S&P Biotech ETF 2.80M (1.82%) -84.96K
Decreased by -3.03%
Nov 27, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.60%) -15.76K
Decreased by -0.64%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 2.27M (1.48%) -2.35K
Decreased by -0.10%
Oct 31, 24
13 Avantis US Small Cap Value ETF 2.05M (1.34%) 0.00
Increased by 0.00%
Nov 28, 24
14 Vanguard Capital Opportunity Inv 1.84M (1.20%) -34.40K
Decreased by -1.87%
Sep 30, 24
15 Fidelity Small Cap Index 1.72M (1.12%) -42.78K
Decreased by -2.48%
Aug 31, 24
16 Fidelity® Small Cap Index 1.60M (1.04%) 43.57K
Increased by +2.73%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.50M (0.98%) 1.11K
Increased by +0.07%
Nov 27, 24
18 iShares Russell 2000 Growth ETF 1.48M (0.97%) 0.00
Increased by 0.00%
Nov 27, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.48M (0.96%) 1.51K
Increased by +0.10%
Mar 28, 24
20 Vanguard Explorer Inv 1.43M (0.93%) -602.29K
Decreased by -42.00%
Sep 30, 24