Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IBB 1000.00%
3 JKK 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IUSG 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 IWM 1000.00%
12 IWO 1000.00%
13 GNOM 4.22%
14 PBE 2.87%
15 HTEC 1.88%
16 XBI 1.64%
17 RFG 1.22%
18 BBC 1.03%
19 SMDY 1.00%
20 BTEC 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.84M (12.46%) 28.34K
Increased by +0.22%
Sep 30, 23
2 Vanguard Group Inc 10.86M (10.53%) -113.42K
Decreased by -1.04%
Sep 30, 23
3 State Street Corporation 5.86M (5.69%) 355.39K
Increased by +6.06%
Sep 30, 23
4 FMR Inc 4.31M (4.18%) 1.58M
Increased by +36.77%
Sep 30, 23
5 JPMorgan Chase & Co 2.78M (2.70%) -97.82K
Decreased by -3.51%
Sep 30, 23
6 Amvescap Plc. 2.44M (2.37%) 214.62K
Increased by +8.78%
Sep 30, 23
7 Geode Capital Management, LLC 2.22M (2.15%) 65.20K
Increased by +2.94%
Sep 30, 23
8 Rokos Capital Management LLP 1.68M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
9 Credit Suisse First Boston (CSFB) 1.53M (1.48%) 98.11K
Increased by +6.42%
Sep 30, 23
10 Northern Trust Corp 1.27M (1.23%) -31.68K
Decreased by -2.50%
Sep 30, 23
11 Bank of America Corp 1.11M (1.07%) 723.47K
Increased by +65.46%
Sep 30, 23
12 First Manhattan Co. LLC 1.10M (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
13 Avidity Partners Management LP 1.06M (1.03%) 138.90K
Increased by +13.06%
Sep 30, 23
14 Bank of New York Mellon Corp 990.63K (0.96%) -44.44K
Decreased by -4.49%
Sep 30, 23
15 Aquilo Capital Management, LLC 908.47K (0.88%) 50.00K
Increased by +5.50%
Sep 30, 23
16 Charles Schwab Investment Management Inc 844.99K (0.82%) -300.07K
Decreased by -35.51%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 822.93K (0.80%) 822.93K
Increased by +100.00%
Sep 30, 23
18 Western Financial Corp/CA 820.24K (0.80%) -70.00
Decreased by -0.01%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 740.88K (0.72%) 203.92K
Increased by +27.52%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 735.43K (0.71%) 193.81K
Increased by +26.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.25M (3.16%) -589.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.24M (3.14%) 4.99K
Increased by +0.15%
Nov 30, 23
3 SPDR® S&P Biotech ETF 3.24M (3.14%) -18.76K
Decreased by -0.58%
Dec 31, 23
4 iShares Russell 2000 ETF 2.70M (2.62%) 17.16K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.64M (2.56%) 8.09K
Increased by +0.31%
Nov 30, 23
6 Invesco Global Multi Cap Growth 2.00M (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
7 Invesco Global Opportunities A 1.80M (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.49%) 14.92K
Increased by +0.97%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 1.48M (1.43%) 7.51K
Increased by +0.51%
Nov 30, 23
10 CS (Lux) Digital Health Equity SB USD 1.10M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 977.82K (0.95%) 29.52K
Increased by +3.02%
Oct 31, 23
12 JPMorgan Small Cap Growth A 944.21K (0.92%) 4.71K
Increased by +0.50%
Nov 30, 23
13 iShares Russell 2000 Growth ETF 899.66K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 858.37K (0.83%) -7.39K
Decreased by -0.86%
Nov 30, 23
15 Fidelity® Select Biotechnology 854.63K (0.83%) -188.97K
Decreased by -22.11%
Nov 30, 23
16 American Funds SMALLCAP World A 822.93K (0.80%) 822.93K
Increased by +100.00%
Sep 30, 23
17 iShares Biotechnology ETF 754.78K (0.73%) -688.00
Decreased by -0.09%
Dec 29, 23
18 iShares S&P Mid-Cap 400 Growth ETF 706.95K (0.69%) -2.72K
Decreased by -0.38%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 581.87K (0.56%) -2.90K
Decreased by -0.50%
Dec 31, 23
20 Fidelity® Extended Market Index 577.07K (0.56%) 6.42K
Increased by +1.11%
Nov 30, 23