Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNTL 5.04%
2 PSIL 4.84%
3 IBRN 4.74%
4 JSMD 3.39%
5 FBT 3.37%
6 PBE 3.16%
7 XBI 2.73%
8 BBH 2.72%
9 GDOC 2.69%
10 FRTY 2.07%
11 PINK 2.00%
12 FTGS 2.00%
13 LABU 1.93%
14 BMED 1.89%
15 BBP 1.88%
16 FTXH 1.66%
17 BUL 1.61%
18 XMMO 1.46%
19 IBBQ 1.44%
20 IBB 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.26M (14.24%) 65.34K
Increased by +0.46%
Sep 30, 24
2 Vanguard Group Inc 10.00M (9.99%) -59.49K
Decreased by -0.60%
Sep 30, 24
3 State Street Corp 5.15M (5.14%) 539.94K
Increased by +10.49%
Sep 30, 24
4 State Street Corporation 3.99M (3.99%) -73.38K
Decreased by -1.84%
Mar 31, 24
5 Point72 Asset Management, L.P. 2.58M (2.58%) 2.47M
Increased by +95.68%
Sep 30, 23
6 Renaissance Technologies Corp 2.57M (2.57%) 106.40K
Increased by +4.13%
Sep 30, 24
7 Bellevue Group AG 1.86M (1.86%) -34.84K
Decreased by -1.87%
Sep 30, 24
8 Geode Capital Management, LLC 1.86M (1.86%) 39.61K
Increased by +2.13%
Sep 30, 24
9 AQR Capital Management LLC 1.84M (1.84%) 620.23K
Increased by +33.65%
Sep 30, 24
10 Citadel Advisors Llc 1.76M (1.76%) 1.02M
Increased by +58.01%
Sep 30, 24
11 T. Rowe Price Associates, Inc. 1.68M (1.67%) -123.67K
Decreased by -7.38%
Sep 30, 24
12 JPMorgan Chase & Co 1.50M (1.50%) -864.80K
Decreased by -57.73%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.35M (1.35%) -1.74M
Decreased by -128.97%
Sep 30, 24
14 Deerfield Management Co 1.32M (1.32%) 625.59K
Increased by +47.52%
Sep 30, 24
15 Dodge & Cox 1.29M (1.29%) 7.00K
Increased by +0.54%
Sep 30, 24
16 Millennium Management LLC 1.27M (1.27%) 418.01K
Increased by +32.96%
Sep 30, 23
17 Pictet Asset Manangement SA 1.08M (1.08%) -131.86K
Decreased by -12.19%
Mar 31, 24
18 Goldman Sachs Group Inc 1.02M (1.02%) -115.44K
Decreased by -11.35%
Sep 30, 24
19 Wellington Management Company LLP 1.00M (1.00%) -195.79K
Decreased by -19.51%
Mar 31, 24
20 Armistice Capital, LLC 978.49K (0.98%) -45.25K
Decreased by -4.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.30M (3.29%) 10.91K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.18%) 2.89K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 2.58M (2.58%) 30.61K
Increased by +1.19%
Dec 31, 24
4 BB Biotech AG Ord 1.86M (1.86%) -22.95K
Decreased by -1.23%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.53%) 23.27K
Increased by +1.52%
Dec 31, 24
6 Vanguard Small Cap Growth Index Inv 1.46M (1.46%) 59.27K
Increased by +4.06%
Dec 31, 24
7 SPDR® S&P Biotech ETF 1.19M (1.18%) -21.10K
Decreased by -1.78%
Dec 31, 24
8 SPDR® S&P MIDCAP 400 ETF Trust 844.15K (0.84%) 25.43K
Increased by +3.01%
Dec 31, 24
9 Dodge & Cox Stock I 700.29K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 JPM US Mid Cap Growth-MA 658.69K (0.66%) 415.79K
Increased by +63.12%
Sep 30, 23
11 American Century Heritage Inv 646.93K (0.65%) -194.58K
Decreased by -30.08%
Sep 30, 23
12 American Century US Opport. Mid Cap Gr 646.93K (0.65%) -194.58K
Decreased by -30.08%
Sep 30, 23
13 iShares Biotechnology ETF 639.65K (0.64%) -3.47K
Decreased by -0.54%
Dec 31, 24
14 iShares S&P Mid-Cap 400 Growth ETF 631.12K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares MSCI USA Min Vol Factor ETF 629.02K (0.63%) -2.48K
Decreased by -0.39%
Dec 31, 24
16 Hartford MidCap Y 612.65K (0.61%) -47.14K
Decreased by -7.70%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 600.58K (0.60%) -15.27K
Decreased by -2.54%
Dec 31, 24
18 iShares Russell Mid-Cap Growth ETF 574.63K (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
19 Eagle Mid-Cap Growth - Institutional 562.63K (0.56%) -26.03K
Decreased by -4.63%
Dec 31, 24
20 JPM US Mid Cap Growth-Composite 560.49K (0.56%) -95.73K
Decreased by -17.08%
Jun 30, 24