Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 5.09%
2 BIOT_old 4.12%
3 FTXH 3.84%
4 NEWZ 3.55%
5 FBT 3.45%
6 KONG 3.36%
7 GLRY 3.15%
8 XBI 2.90%
9 PJP 2.87%
10 LFSC 2.67%
11 FXH 2.49%
12 SRHQ 2.46%
13 COWG 2.45%
14 GINX 2.34%
15 FCUS 2.10%
16 PAMC 2.08%
17 FTGS 2.03%
18 SMRI 2.01%
19 ENTR 2.00%
20 XOVR 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.47M (13.36%) -98.52K
Decreased by -1.80%
Jun 30, 24
2 Vanguard Group Inc 4.41M (10.77%) -9.35K
Decreased by -0.21%
Sep 30, 24
3 Wellington Management Company LLP 3.17M (7.75%) -114.44K
Decreased by -3.61%
Sep 30, 24
4 venBio Select Advisor LLC 2.86M (6.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 2.24M (5.47%) -56.01K
Decreased by -2.50%
Sep 30, 24
6 Renaissance Technologies Corp 2.16M (5.27%) -19.30K
Decreased by -0.90%
Sep 30, 24
7 State Street Corporation 1.94M (4.73%) -12.06K
Decreased by -0.62%
Mar 31, 24
8 Citigroup Inc 1.63M (3.97%) 1.49M
Increased by +91.38%
Jun 30, 24
9 Geode Capital Management, LLC 1.09M (2.67%) 45.57K
Increased by +4.17%
Sep 30, 24
10 FMR Inc 1.08M (2.63%) 314.00K
Increased by +29.14%
Sep 30, 24
11 LSV Asset Management 969.47K (2.37%) 3.10K
Increased by +0.32%
Sep 30, 24
12 AQR Capital Management LLC 967.73K (2.36%) 248.22K
Increased by +25.65%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 641.60K (1.57%) 202.91K
Increased by +31.63%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 621.03K (1.52%) 35.06K
Increased by +5.65%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 568.39K (1.39%) -6.58K
Decreased by -1.16%
Sep 30, 24
16 Pacer Advisors, INC. 566.70K (1.38%) 4.87K
Increased by +0.86%
Sep 30, 24
17 AllianceBernstein L.P. 551.68K (1.35%) 12.06K
Increased by +2.19%
Sep 30, 24
18 Farallon Capital Management, L.L.C. 476.00K (1.16%) 476.00K
Increased by +100.00%
Dec 31, 23
19 Amundi 472.99K (1.16%) 307.96K
Increased by +65.11%
Jun 30, 24
20 HHG PLC 460.42K (1.13%) 50.41K
Increased by +10.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.43M (3.49%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.43%) -5.34K
Decreased by -0.38%
Oct 31, 24
3 Vanguard Small Cap Index 1.12M (2.73%) 2.20K
Increased by +0.20%
Oct 31, 24
4 Vanguard Health Care Inv 842.59K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap Grow 822.57K (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 753.88K (1.84%) -260.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 661.20K (1.62%) -3.54K
Decreased by -0.54%
Oct 31, 24
8 Fidelity® Contrafund® 584.70K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 551.38K (1.35%) 682.00
Increased by +0.12%
Nov 29, 24
10 SPDR® S&P Biotech ETF 545.11K (1.33%) 7.77K
Increased by +1.43%
Nov 30, 24
11 FullerThaler Behavioral Small-Cap Equity 542.33K (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 535.93K (1.31%) -6.40K
Decreased by -1.19%
Sep 30, 24
13 Vanguard Windsor Investor Shares 488.35K (1.19%) -40.43K
Decreased by -8.28%
Sep 30, 24
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 349.94K (0.86%) -5.15K
Decreased by -1.47%
Oct 31, 24
17 iShares Biotechnology ETF 298.04K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
18 AB Intl Health Care AX USD 296.66K (0.72%) 91.30K
Increased by +30.78%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 272.91K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
20 Janus Henderson Research D 257.60K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23