Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 4.82%
2 MNTL 4.69%
3 IBRN 4.53%
4 FBT 3.82%
5 JSMD 3.18%
6 PBE 2.87%
7 XBI 2.87%
8 GDOC 2.56%
9 BBH 2.48%
10 FRTY 2.07%
11 PINK 2.00%
12 LABU 1.89%
13 PAMC 1.76%
14 BBP 1.68%
15 FTGS 1.55%
16 FTXH 1.54%
17 IBBQ 1.45%
18 BMED 1.42%
19 FXH 1.39%
20 IBB 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.19M (14.18%) 429.74K
Increased by +3.03%
Jun 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 3.24M (3.24%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.19%) -12.62K
Decreased by -0.40%
Oct 31, 24
3 Vanguard Small Cap Index 2.53M (2.53%) 4.95K
Increased by +0.20%
Oct 31, 24
4 BB Biotech AG Ord 1.86M (1.86%) -22.95K
Decreased by -1.23%
Sep 30, 24
5 SPDR® S&P Biotech ETF 1.51M (1.51%) 21.50K
Increased by +1.42%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.50%) -8.54K
Decreased by -0.57%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 1.39M (1.39%) -5.59K
Decreased by -0.40%
Oct 31, 24
8 SPDR® S&P MIDCAP 400 ETF Trust 794.21K (0.79%) -11.70K
Decreased by -1.47%
Oct 31, 24
9 Dodge & Cox Stock I 700.29K (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Biotechnology ETF 673.15K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
11 JPM US Mid Cap Growth-MA 658.69K (0.66%) 415.79K
Increased by +63.12%
Sep 30, 23
12 American Century Heritage Inv 646.93K (0.65%) -194.58K
Decreased by -30.08%
Sep 30, 23
13 American Century US Opport. Mid Cap Gr 646.93K (0.65%) -194.58K
Decreased by -30.08%
Sep 30, 23
14 iShares MSCI USA Min Vol Factor ETF 639.74K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares S&P Mid-Cap 400 Growth ETF 628.18K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 615.85K (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
17 Hartford MidCap Y 612.65K (0.61%) -47.14K
Decreased by -7.70%
Dec 31, 23
18 Eagle Mid-Cap Growth - Institutional 588.66K (0.59%) -56.39K
Decreased by -9.58%
Sep 30, 24
19 T. Rowe Price Health Sciences 571.49K (0.57%) -54.12K
Decreased by -9.47%
Oct 31, 24
20 iShares Russell Mid-Cap Growth ETF 564.23K (0.56%) 0.00
Increased by 0.00%
Nov 30, 24