Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.18%
2 MNTL 4.17%
3 IBRN 3.85%
4 FBT 3.61%
5 XBI 2.62%
6 JSMD 2.32%
7 BBH 2.28%
8 FRTY 2.07%
9 PINK 2.00%
10 GDOC 1.76%
11 LABU 1.66%
12 FTGS 1.55%
13 FXH 1.39%
14 FTXH 1.37%
15 BMED 1.36%
16 BBP 1.34%
17 IBBQ 1.28%
18 EQUL 1.26%
19 IBB 1.24%
20 QQQN 1.23%

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 4.61M (4.60%) 618.40K
Increased by +13.42%
Jun 30, 24
4 State Street Corporation 3.99M (3.99%) -73.38K
Decreased by -1.84%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 3.09M (3.09%) -1.04M
Decreased by -33.71%
Jun 30, 24
6 Point72 Asset Management, L.P. 2.58M (2.58%) 2.47M
Increased by +95.68%
Sep 30, 23
7 Renaissance Technologies Corp 2.57M (2.57%) 106.40K
Increased by +4.13%
Sep 30, 24
8 JPMorgan Chase & Co 2.36M (2.36%) 67.63K
Increased by +2.86%
Jun 30, 24
9 Bellevue Group AG 1.86M (1.86%) -34.84K
Decreased by -1.87%
Sep 30, 24
10 Geode Capital Management, LLC 1.82M (1.82%) 105.91K
Increased by +5.82%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 1.80M (1.80%) -21.95K
Decreased by -1.22%
Jun 30, 24
12 Dodge & Cox 1.29M (1.29%) 7.00K
Increased by +0.54%
Sep 30, 24
13 Millennium Management LLC 1.27M (1.27%) 418.01K
Increased by +32.96%
Sep 30, 23
14 Amvescap Plc. 1.26M (1.26%) 121.16K
Increased by +9.63%
Jun 30, 24
15 AQR Capital Management LLC 1.22M (1.22%) 228.44K
Increased by +18.68%
Jun 30, 24
16 Deerfield Management Co 1.21M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
17 Goldman Sachs Group Inc 1.13M (1.13%) 356.86K
Increased by +31.51%
Jun 30, 24
18 Pictet Asset Manangement SA 1.08M (1.08%) -131.86K
Decreased by -12.19%
Mar 31, 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 Vanguard Total Stock Mkt Idx Inv 3.19M (3.19%) -12.62K
Decreased by -0.40%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 3.18M (3.18%) 1.73K
Increased by +0.05%
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 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.51%) -28.94K
Decreased by -1.92%
Sep 30, 24
6 SPDR® S&P Biotech ETF 1.49M (1.49%) -21.50K
Decreased by -1.44%
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 694.96K (0.69%) -5.22K
Decreased by -0.75%
Oct 31, 24
11 JPM US Mid Cap Growth-MA 658.69K (0.66%) 415.79K
Increased by +63.12%
Sep 30, 23
12 iShares MSCI USA Min Vol Factor ETF 656.60K (0.66%) -1.24K
Decreased by -0.19%
Oct 31, 24
13 American Century Heritage Inv 646.93K (0.65%) -194.58K
Decreased by -30.08%
Sep 30, 23
14 American Century US Opport. Mid Cap Gr 646.93K (0.65%) -194.58K
Decreased by -30.08%
Sep 30, 23
15 iShares S&P Mid-Cap 400 Growth ETF 629.57K (0.63%) -309.00
Decreased by -0.05%
Oct 31, 24
16 T. Rowe Price Health Sciences 625.61K (0.63%) -58.75K
Decreased by -9.39%
Sep 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 615.85K (0.62%) -22.10K
Decreased by -3.59%
Oct 31, 24
18 Hartford MidCap Y 612.65K (0.61%) -47.14K
Decreased by -7.70%
Dec 31, 23
19 Fidelity Extended Market Index 588.82K (0.59%) -16.58K
Decreased by -2.82%
Sep 30, 24
20 Eagle Mid-Cap Growth - Institutional 588.66K (0.59%) -56.39K
Decreased by -9.58%
Sep 30, 24