Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 4.37%
2 IBRN 3.67%
3 MNTL 3.25%
4 XBI 2.76%
5 JSMD 2.69%
6 FBT 2.62%
7 PBE 2.50%
8 INVN 2.37%
9 BBH 2.17%
10 GDOC 2.09%
11 PINK 2.09%
12 FRTY 2.07%
13 FTGS 1.59%
14 BMED 1.56%
15 BBP 1.42%
16 LABU 1.41%
17 FTXH 1.32%
18 EQUL 1.32%
19 BUL 1.26%
20 QQQN 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.26M (14.47%) 65.34K
Increased by +0.46%
Sep 30, 24
2 Vanguard Group Inc 10.00M (10.15%) -59.49K
Decreased by -0.60%
Sep 30, 24
3 State Street Corp 5.15M (5.23%) 539.94K
Increased by +10.49%
Sep 30, 24
4 State Street Corporation 3.99M (4.05%) -73.38K
Decreased by -1.84%
Mar 31, 24
5 JPMorgan Chase & Co 3.00M (3.04%) -1.73M
Decreased by -57.73%
Sep 30, 24
6 Point72 Asset Management, L.P. 2.58M (2.62%) 2.47M
Increased by +95.68%
Sep 30, 23
7 Renaissance Technologies Corp 2.57M (2.61%) 106.40K
Increased by +4.13%
Sep 30, 24
8 Bellevue Group AG 1.86M (1.89%) -34.84K
Decreased by -1.87%
Sep 30, 24
9 Geode Capital Management, LLC 1.86M (1.89%) 39.61K
Increased by +2.13%
Sep 30, 24
10 AQR Capital Management LLC 1.84M (1.87%) 620.23K
Increased by +33.65%
Sep 30, 24
11 Citadel Advisors Llc 1.76M (1.79%) 1.02M
Increased by +58.01%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 1.68M (1.70%) -123.67K
Decreased by -7.38%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.35M (1.37%) -1.74M
Decreased by -128.97%
Sep 30, 24
14 Deerfield Management Co 1.32M (1.34%) 625.59K
Increased by +47.52%
Sep 30, 24
15 Dodge & Cox 1.29M (1.31%) 7.00K
Increased by +0.54%
Sep 30, 24
16 Millennium Management LLC 1.27M (1.29%) 418.01K
Increased by +32.96%
Sep 30, 23
17 Pictet Asset Manangement SA 1.08M (1.10%) -131.86K
Decreased by -12.19%
Mar 31, 24
18 Goldman Sachs Group Inc 1.02M (1.03%) -115.44K
Decreased by -11.35%
Sep 30, 24
19 Wellington Management Company LLP 1.00M (1.02%) -195.79K
Decreased by -19.51%
Mar 31, 24
20 Armistice Capital, LLC 978.49K (0.99%) -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 (3.35%) -856.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.23%) 2.89K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 2.58M (2.62%) 30.61K
Increased by +1.19%
Dec 31, 24
4 Dodge & Cox Stock I 2.07M (2.10%) 1.37M
Increased by +66.17%
Dec 31, 24
5 BB Biotech AG Ord 1.82M (1.85%) -40.00K
Decreased by -2.20%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.56%) 23.27K
Increased by +1.52%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 1.46M (1.48%) 59.27K
Increased by +4.06%
Dec 31, 24
8 SPDR® S&P Biotech ETF 1.13M (1.15%) -10.97K
Decreased by -0.97%
Jan 31, 25
9 SPDR® S&P MIDCAP 400 ETF Trust 844.15K (0.86%) 25.43K
Increased by +3.01%
Dec 31, 24
10 Vanguard Windsor Investor Shares 734.14K (0.75%) 734.14K
Increased by +100.00%
Dec 31, 24
11 JPM US Mid Cap Growth-MA 658.69K (0.67%) 415.79K
Increased by +63.12%
Sep 30, 23
12 American Century Heritage Inv 646.93K (0.66%) -194.58K
Decreased by -30.08%
Sep 30, 23
13 American Century US Opport. Mid Cap Gr 646.93K (0.66%) -194.58K
Decreased by -30.08%
Sep 30, 23
14 iShares MSCI USA Min Vol Factor ETF 632.74K (0.64%) 744.00
Increased by +0.12%
Jan 31, 25
15 iShares S&P Mid-Cap 400 Growth ETF 626.78K (0.64%) -815.00
Decreased by -0.13%
Jan 31, 25
16 iShares Biotechnology ETF 621.63K (0.63%) -890.00
Decreased by -0.14%
Jan 31, 25
17 Hartford MidCap Y 612.65K (0.62%) -47.14K
Decreased by -7.70%
Dec 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 600.58K (0.61%) -15.27K
Decreased by -2.54%
Dec 31, 24
19 iShares Russell Mid-Cap Growth ETF 571.73K (0.58%) 1.04K
Increased by +0.18%
Jan 31, 25
20 Eagle Mid-Cap Growth - Institutional 562.63K (0.57%) -26.03K
Decreased by -4.63%
Dec 31, 24