Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 CBSE 2.88%
2 SURI 2.8%
3 PTH 2.5%
4 DWAS 1.37%
5 BBC 0.94%
6 XBI 0.85%
7 QQQS 0.84%
8 FYC 0.58%
9 LABU 0.57%
10 RYJ 0.53%
11 BTEC 0.36%
12 FYX 0.29%
13 CSML 0.19%
14 ISMD 0.18%
15 IBBQ 0.16%
16 BIB 0.12%
17 PSC 0.12%
18 FAD 0.12%
19 BBSC 0.1%
20 USVM 0.1%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 24.66M (10.88%) -2.62M
Decreased by -10.64%
Dec 31, 23
2 BlackRock Inc 14.43M (6.37%) 399.3K
Increased by +2.77%
Sep 30, 23
3 State Street Corporation 13.13M (5.79%) -9.31M
Decreased by -70.94%
Sep 30, 23
4 Vanguard Group Inc 11.57M (5.1%) 97.95K
Increased by +0.85%
Sep 30, 23
5 Geode Capital Management, LLC 4.46M (1.97%) 241.27K
Increased by +5.41%
Sep 30, 23
6 Millennium Management LLC 3.21M (1.41%) -3.77M
Decreased by -117.61%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 3.14M (1.38%) 1.7M
Increased by +54.17%
Sep 30, 23
8 Eventide Asset Management, LLC 2.69M (1.19%) 2.69M
Increased by +100%
Sep 30, 23
9 Adage Capital Partners Gp LLC 2.6M (1.15%) 300K
Increased by +11.54%
Dec 31, 23
10 Rubric Capital Management LP 2.5M (1.1%) 2.5M
Increased by +100%
Sep 30, 23
11 Susquehanna International Group, LLP 2.33M (1.03%) 501.19K
Increased by +21.5%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 2.33M (1.03%) 597.1K
Increased by +25.63%
Dec 31, 23
13 Northern Trust Corp 1.96M (0.86%) 4.38K
Increased by +0.22%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.94M (0.85%) 1.34M
Increased by +69.34%
Sep 30, 23
15 Barclays PLC 1.9M (0.84%) 915.97K
Increased by +48.33%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.67M (0.74%) 1.08M
Increased by +64.97%
Sep 30, 23
17 J. Goldman & Co LP 1.53M (0.68%) 1.53M
Increased by +100%
Sep 30, 23
18 Amvescap Plc. 1.36M (0.6%) 1.24M
Increased by +91.32%
Sep 30, 23
19 JPMorgan Chase & Co 1.35M (0.6%) -14.82K
Decreased by -1.1%
Sep 30, 23
20 Goldman Sachs Group Inc 1.27M (0.56%) -133.84K
Decreased by -10.55%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 12.01M (5.3%) -159.08K
Decreased by -1.32%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.11M (3.14%) 246.72K
Increased by +3.47%
Jan 31, 24
3 iShares Russell 2000 ETF 5.67M (2.5%) -103.4K
Decreased by -1.82%
Jan 31, 24
4 Janus Henderson Triton D 5.64M (2.49%) 768.16K
Increased by +13.62%
Dec 31, 23
5 Janus Henderson US SMID Cap Growth 5.64M (2.49%) 768.16K
Increased by +13.62%
Dec 31, 23
6 Janus Henderson Global Life Sciences 4.95M (2.18%) -39.21K
Decreased by -0.79%
Dec 31, 23
7 Janus Henderson Global Life Sciences D 4.95M (2.18%) -39.21K
Decreased by -0.79%
Dec 31, 23
8 Janus Henderson Glb Life Scn I2 USD 3.74M (1.65%) -29.14K
Decreased by -0.78%
Dec 31, 23
9 Janus Selection Global Life Science AUSD 3.74M (1.65%) -105.71K
Decreased by -2.83%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 3.46M (1.53%) -88.56K
Decreased by -2.56%
Jan 31, 24
11 Eventide Healthcare & Life Sciences I 2.69M (1.19%) 2.69M
Increased by +100%
Sep 30, 23
12 Fidelity Small Cap Index 2.1M (0.93%) 40.62K
Increased by +1.94%
Nov 30, 23
13 Fidelity® Small Cap Index 2.06M (0.91%) 56.07K
Increased by +2.73%
Oct 31, 23
14 T. Rowe Price Health Sciences 1.68M (0.74%) 1.68M
Increased by +100%
Dec 31, 23
15 Invesco Dorsey Wright SmallCap Momt ETF 1.54M (0.68%) 5.02K
Increased by +0.33%
Jan 31, 24
16 TIAA-CREF Quant Small-Cap Equity Instl 1.45M (0.64%) 29.45K
Increased by +2.02%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.36M (0.6%) 11K
Increased by +0.81%
Jan 31, 24
18 Direxion Daily S&P Biotech Bull 3X ETF 1.32M (0.58%) 0
Increased by 0%
Jan 31, 24
19 iShares Russell 2000 Growth ETF 1.3M (0.57%) 1.52K
Increased by +0.12%
Jan 31, 24
20 Fidelity Extended Market Index 1.28M (0.57%) 111.95K
Increased by +8.72%
Dec 31, 23