Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNTL 4.95%
2 PSIL 4.94%
3 PINK 4.71%
4 IBRN 4.25%
5 NEWZ 3.87%
6 FBT 3.39%
7 BBH 2.95%
8 GDOC 2.82%
9 PBE 2.77%
10 XBI 2.56%
11 JSMD 2.11%
12 INVN 2.10%
13 FRTY 2.07%
14 BBP 1.82%
15 BMED 1.70%
16 FTXH 1.68%
17 FTGS 1.60%
18 LABU 1.57%
19 BUL 1.54%
20 HAPY 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.68M (14.98%) -100.33K
Decreased by -0.68%
Mar 31, 25
2 Vanguard Group Inc 9.81M (10.01%) -134.82K
Decreased by -1.37%
Jun 30, 25
3 Dodge & Cox 5.57M (5.68%) 32.19K
Increased by +0.58%
Jun 30, 25
4 State Street Corp 4.86M (4.96%) -29.02K
Decreased by -0.60%
Mar 31, 25
5 State Street Corporation 3.99M (4.07%) -73.38K
Decreased by -1.84%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 3.09M (3.15%) 1.55M
Increased by +50.12%
Jun 30, 25
7 JPMorgan Chase & Co 2.67M (2.73%) 1.30M
Increased by +48.66%
Mar 31, 25
8 Point72 Asset Management, L.P. 2.58M (2.63%) 2.47M
Increased by +95.68%
Sep 30, 23
9 Renaissance Technologies Corp 2.50M (2.55%) 13.30K
Increased by +0.53%
Mar 31, 25
10 Citadel Advisors Llc 2.05M (2.09%) 1.16M
Increased by +56.61%
Jun 30, 25
11 Wellington Management Company LLP 2.03M (2.07%) -69.12K
Decreased by -3.41%
Jun 30, 25
12 Geode Capital Management, LLC 1.97M (2.01%) 94.69K
Increased by +4.81%
Mar 31, 25
13 Bellevue Group AG 1.82M (1.86%) 0.00
Increased by 0.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.52M (1.55%) -55.06K
Decreased by -3.63%
Mar 31, 25
15 AQR Capital Management LLC 1.51M (1.54%) 435.38K
Increased by +28.83%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 1.39M (1.42%) 228.27K
Increased by +16.45%
Jun 30, 25
17 Millennium Management LLC 1.27M (1.29%) 418.01K
Increased by +32.96%
Sep 30, 23
18 BNP Paribas Investment Partners SA 1.26M (1.28%) 310.37K
Increased by +24.73%
Mar 31, 25
19 Deerfield Management Co 1.17M (1.19%) -321.20K
Decreased by -27.50%
Jun 30, 25
20 BRAIDWELL LP 1.16M (1.18%) -31.50K
Decreased by -2.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 3.96M (4.04%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 3.22M (3.29%) -11.71K
Decreased by -0.36%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 3.20M (3.27%) 2.53K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.12M (3.18%) -71.50K
Decreased by -2.30%
Jul 31, 25
5 Vanguard Small Cap Index 2.40M (2.45%) -15.57K
Decreased by -0.65%
Jul 31, 25
6 BB Biotech AG Ord 1.82M (1.86%) -40.00K
Decreased by -2.20%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 1.35M (1.38%) -3.15K
Decreased by -0.23%
Jul 31, 25
8 Vanguard Windsor Investor Shares 1.13M (1.16%) -2.80K
Decreased by -0.25%
Jun 30, 25
9 JPM US Mid Cap Growth-Composite 1.12M (1.14%) 543.28K
Increased by +48.69%
Jun 30, 25
10 JPMorgan Mid Cap Growth I 1.11M (1.13%) -3.53K
Decreased by -0.32%
Jul 31, 25
11 T. Rowe Price Mid-Cap Value 1.07M (1.09%) -1.36K
Decreased by -0.13%
Jun 30, 25
12 T. Rowe Price US Mid-Cap Value Equity 1.07M (1.09%) 1.07M
Increased by +100.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.09%) -460.86K
Decreased by -43.31%
Jul 31, 25
14 SPDR® S&P Biotech ETF 942.64K (0.96%) -8.00K
Decreased by -0.85%
Aug 29, 25
15 JPMorgan Growth Advantage A 926.10K (0.94%) 255.05K
Increased by +27.54%
Jul 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 758.09K (0.77%) -18.97K
Decreased by -2.50%
Jul 31, 25
17 JPM US Mid Cap Growth-MA 658.69K (0.67%) 415.79K
Increased by +63.12%
Sep 30, 23
18 American Century Heritage Inv 646.93K (0.66%) -194.58K
Decreased by -30.08%
Sep 30, 23
19 American Century US Opport. Mid Cap Gr 646.93K (0.66%) -194.58K
Decreased by -30.08%
Sep 30, 23
20 T. Rowe Price Health Sciences 621.66K (0.63%) -18.91K
Decreased by -3.04%
Jun 30, 25