Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 GNOM 3.62%
2 PBE 2.59%
3 HTEC 1.14%
4 XBI 0.82%
5 RFG 0.73%
6 FMCX 0.72%
7 BBC 0.7%
8 BTEC 0.69%
9 INNO 0.67%
10 BIS 0.65%
11 LABU 0.58%
12 SMDY 0.51%
13 IBBQ 0.33%
14 ETHO 0.31%
15 IBB 0.29%
16 BIB 0.24%
17 IVOG 0.24%
18 VTWG 0.24%
19 IWO 0.22%
20 MDYG 0.22%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.84M (10.79%) 28.34K
Increased by +0.22%
Sep 30, 23
2 Vanguard Group Inc 10.86M (9.13%) -113.42K
Decreased by -1.04%
Sep 30, 23
3 State Street Corporation 5.86M (4.93%) 355.39K
Increased by +6.06%
Sep 30, 23
4 FMR Inc 4.31M (3.62%) 1.58M
Increased by +36.77%
Sep 30, 23
5 JPMorgan Chase & Co 2.78M (2.34%) -97.82K
Decreased by -3.51%
Sep 30, 23
6 Amvescap Plc. 2.44M (2.05%) 214.62K
Increased by +8.78%
Sep 30, 23
7 Geode Capital Management, LLC 2.22M (1.86%) 65.2K
Increased by +2.94%
Sep 30, 23
8 Rokos Capital Management LLP 1.68M (1.41%) 0
Increased by 0%
Sep 30, 23
9 Credit Suisse First Boston (CSFB) 1.53M (1.29%) 98.11K
Increased by +6.42%
Sep 30, 23
10 NORGES BANK 1.32M (1.11%) -163.15K
Decreased by -12.34%
Dec 31, 23
11 Northern Trust Corp 1.27M (1.06%) -31.68K
Decreased by -2.5%
Sep 30, 23
12 Bank of America Corp 1.11M (0.93%) 723.47K
Increased by +65.46%
Sep 30, 23
13 First Manhattan Co. LLC 1.1M (0.92%) 0
Increased by 0%
Sep 30, 23
14 Avidity Partners Management LP 1.06M (0.89%) 138.9K
Increased by +13.06%
Sep 30, 23
15 Artal Group S A 1.03M (0.86%) 1.02M
Increased by +99.47%
Dec 31, 23
16 Bank of New York Mellon Corp 990.63K (0.83%) -44.44K
Decreased by -4.49%
Sep 30, 23
17 Aquilo Capital Management, LLC 908.47K (0.76%) 50K
Increased by +5.5%
Sep 30, 23
18 Charles Schwab Investment Management Inc 844.99K (0.71%) -300.07K
Decreased by -35.51%
Sep 30, 23
19 Capital Research & Mgmt Co - Division 3 822.93K (0.69%) 822.93K
Increased by +100%
Sep 30, 23
20 Western Financial Corp/CA 820.24K (0.69%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.73M (3.13%) -2.02K
Decreased by -0.05%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.25M (2.73%) 3.64K
Increased by +0.11%
Dec 31, 23
3 SPDR® S&P Biotech ETF 3.19M (2.68%) -42.24K
Decreased by -1.32%
Jan 31, 24
4 iShares Russell 2000 ETF 2.86M (2.41%) -52.21K
Decreased by -1.82%
Jan 31, 24
5 Vanguard Small Cap Index 2.59M (2.18%) -43.71K
Decreased by -1.69%
Dec 31, 23
6 Invesco Global Multi Cap Growth 1.8M (1.52%) -196.3K
Decreased by -10.88%
Dec 31, 23
7 Invesco Global Opportunities A 1.8M (1.52%) 0
Increased by 0%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.33%) 48K
Increased by +3.04%
Dec 31, 23
9 Vanguard Small Cap Growth Index Inv 1.45M (1.22%) -28.55K
Decreased by -1.97%
Dec 31, 23
10 CS (Lux) Digital Health Equity SB USD 1.3M (1.09%) 200K
Increased by +15.38%
Dec 31, 23
11 American Funds SMALLCAP World A 1.28M (1.07%) 454.63K
Increased by +35.59%
Dec 31, 23
12 iShares Russell 2000 Growth ETF 1.01M (0.85%) 1.18K
Increased by +0.12%
Jan 31, 24
13 Fidelity Small Cap Index 993.85K (0.84%) 16.02K
Increased by +1.61%
Nov 30, 23
14 Fidelity® Small Cap Index 977.82K (0.82%) 29.52K
Increased by +3.02%
Oct 31, 23
15 JPMorgan Small Cap Growth A 922.48K (0.78%) -21.73K
Decreased by -2.36%
Dec 31, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 869.01K (0.73%) 10.64K
Increased by +1.22%
Dec 31, 23
17 Fidelity Select Biotechnology 854.63K (0.72%) 0
Increased by 0%
Dec 31, 23
18 Fidelity® Select Biotechnology 854.63K (0.72%) -188.97K
Decreased by -22.11%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Growth ETF 778.31K (0.65%) 0
Increased by 0%
Jan 31, 24
20 iShares Biotechnology ETF 753.07K (0.63%) -690
Decreased by -0.09%
Jan 31, 24