Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IBB 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCB 1000.00%
12 PSIL 4.57%
13 IBRN 3.97%
14 PSCH 3.85%
15 FBT 3.82%
16 SBIO 3.27%
17 PBE 2.72%
18 BOUT 2.37%
19 GNRX 1.85%
20 XBI 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.67M (11.34%) 72.80K
Increased by +0.39%
Sep 30, 23
2 BlackRock Inc 17.16M (10.42%) 271.78K
Increased by +1.58%
Sep 30, 23
3 Wellington Management Company LLP 11.75M (7.13%) 4.06M
Increased by +34.53%
Sep 30, 23
4 Sarissa Capital Management LP 7.04M (4.28%) -7.00M
Decreased by -99.37%
Sep 30, 23
5 Renaissance Technologies Corp 6.12M (3.71%) 949.60K
Increased by +15.53%
Sep 30, 23
6 State Street Corporation 6.09M (3.70%) 201.19K
Increased by +3.30%
Sep 30, 23
7 Hardman Johnston Global Advisors LLC 5.61M (3.41%) -154.49K
Decreased by -2.75%
Sep 30, 23
8 PRIMECAP Management Company 3.88M (2.36%) -244.01K
Decreased by -6.29%
Sep 30, 23
9 Deep Track Capital, LP 3.80M (2.31%) 800.00K
Increased by +21.05%
Sep 30, 23
10 Geode Capital Management, LLC 3.48M (2.11%) 139.25K
Increased by +4.01%
Sep 30, 23
11 Bank of New York Mellon Corp 2.76M (1.68%) 106.75K
Increased by +3.87%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 2.31M (1.40%) 114.19K
Increased by +4.94%
Sep 30, 23
13 Charles Schwab Investment Management Inc 2.16M (1.31%) 114.39K
Increased by +5.29%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.01M (1.22%) 891.64K
Increased by +44.30%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.94M (1.18%) -96.38K
Decreased by -4.97%
Sep 30, 23
16 Goldman Sachs Group Inc 1.93M (1.17%) 282.66K
Increased by +14.67%
Sep 30, 23
17 Armistice Capital, LLC 1.90M (1.15%) -103.22K
Decreased by -5.44%
Sep 30, 23
18 Artisan Partners Limited Partnership 1.88M (1.14%) -680.00
Decreased by -0.04%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 1.77M (1.07%) 1.04M
Increased by +58.99%
Sep 30, 23
20 Northern Trust Corp 1.69M (1.03%) 13.54K
Increased by +0.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.16M (6.78%) 4.32K
Increased by +0.04%
Dec 29, 23
2 Vanguard Health Care Inv 5.98M (3.63%) 1.36M
Increased by +22.76%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 5.21M (3.16%) 7.50K
Increased by +0.14%
Nov 30, 23
4 iShares Russell 2000 ETF 4.43M (2.69%) 28.16K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 4.32M (2.62%) 20.01K
Increased by +0.46%
Nov 30, 23
6 SPDR® S&P Biotech ETF 3.10M (1.88%) -26.20K
Decreased by -0.85%
Dec 29, 23
7 Vanguard Small Cap Growth Index Inv 2.42M (1.47%) 19.33K
Increased by +0.80%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.45%) 29.41K
Increased by +1.23%
Nov 30, 23
9 Vanguard Capital Opportunity Inv 2.13M (1.29%) -106.00K
Decreased by -4.99%
Sep 30, 23
10 Vanguard Explorer Inv 1.98M (1.20%) 1.39M
Increased by +70.03%
Sep 30, 23
11 Fidelity® Small Cap Index 1.60M (0.97%) 43.57K
Increased by +2.73%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 1.47M (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.43M (0.87%) 6.43K
Increased by +0.45%
Dec 29, 23
14 Vanguard Strategic Equity Inv 1.42M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
15 First Trust NYSE Arca Biotech ETF 1.42M (0.86%) 73.00
Increased by +0.01%
Dec 28, 23
16 iShares Biotechnology ETF 1.22M (0.74%) -1.12K
Decreased by -0.09%
Dec 29, 23
17 Artisan International Small-Mid Investor 1.16M (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
18 Artisan Non-U.S. Small-Mid Growth Comp 1.16M (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
19 Pictet-Biotech P USD 1.08M (0.66%) 3.66K
Increased by +0.34%
Jun 30, 23
20 PRIMECAP Odyssey Aggressive Growth 1.06M (0.64%) -67.00K
Decreased by -6.34%
Sep 30, 23