Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 7.66%
2 PBE 6.14%
3 LFSC 4.36%
4 HELX 4.35%
5 BIOT_old 4.12%
6 GLRY 3.95%
7 XMHQ 3.91%
8 EQWM 3.91%
9 BBH 3.72%
10 FMTM 3.62%
11 NEWZ 3.55%
12 PTH 3.45%
13 PJP 3.39%
14 FBT 3.17%
15 FTXH 3.13%
16 BUL 3.07%
17 WDNA 3.02%
18 SAWG 2.96%
19 KONG 2.82%
20 INVN 2.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 18.31M (47.07%) 18.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 5.17M (13.29%) -182.23K
Decreased by -3.52%
Dec 31, 25
3 Vanguard Group Inc 4.18M (10.73%) -242.59K
Decreased by -5.81%
Dec 31, 25
4 venBio Select Advisor LLC 2.63M (6.76%) 23.94K
Increased by +0.91%
Mar 31, 26
5 Wellington Management Company LLP 2.44M (6.27%) 1.04M
Increased by +42.71%
Dec 31, 25
6 State Street Corporation 1.94M (4.97%) -12.06K
Decreased by -0.62%
Mar 31, 24
7 State Street Corp 1.84M (4.73%) -80.20K
Decreased by -4.35%
Dec 31, 25
8 Renaissance Technologies Corp 1.79M (4.59%) -122.24K
Decreased by -6.84%
Mar 31, 26
9 AQR Capital Management LLC 1.28M (3.29%) 295.22K
Increased by +23.03%
Dec 31, 25
10 Geode Capital Management, LLC 1.19M (3.07%) -56.60K
Decreased by -4.74%
Dec 31, 25
11 HHG PLC 796.10K (2.05%) 341.38K
Increased by +42.88%
Dec 31, 25
12 Darwin Global Management, Ltd. 748.55K (1.92%) 748.55K
Increased by +100.00%
Sep 30, 25
13 Genworth Financial Wealth Mgmt Inc 634.96K (1.63%) -10.95K
Decreased by -1.72%
Dec 31, 25
14 Amvescap Plc. 608.37K (1.56%) -392.00
Decreased by -0.06%
Mar 31, 26
15 NORGES BANK 602.19K (1.55%) 127.32K
Increased by +21.14%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 581.23K (1.49%) 265.92K
Increased by +45.75%
Dec 31, 25
17 Citigroup Inc 551.47K (1.42%) 508.94K
Increased by +92.29%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 542.45K (1.39%) -99.15K
Decreased by -18.28%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 512.74K (1.32%) -15.47K
Decreased by -3.02%
Mar 31, 26
20 Pacer Advisors, INC. 509.74K (1.31%) -38.35K
Decreased by -7.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.45M (3.74%) -736.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.41M (3.62%) 1.06K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.58%) 31.32K
Increased by +2.25%
Mar 31, 26
4 Vanguard Small Cap Index 1.01M (2.60%) 34.03K
Increased by +3.36%
Mar 31, 26
5 Vanguard Health Care Inv 855.74K (2.20%) -119.00K
Decreased by -13.91%
Mar 31, 26
6 Federated Hermes Kaufmann Small Cap Grow 822.57K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 643.93K (1.65%) 15.95K
Increased by +2.48%
Mar 31, 26
8 Fidelity® Contrafund® 584.70K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Windsor Investor Shares 488.35K (1.26%) -40.43K
Decreased by -8.28%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 481.26K (1.24%) 12.12K
Increased by +2.52%
Mar 31, 26
11 SPDR® S&P Biotech ETF 424.26K (1.09%) 945.00
Increased by +0.22%
Aug 31, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco S&P MidCap Quality ETF 361.15K (0.93%) 0.00
Increased by 0.00%
Apr 30, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 345.53K (0.89%) -8.65K
Decreased by -2.50%
Jul 31, 25
16 State Street® SPDR® S&P MIDCAP 400® ETF 324.53K (0.83%) 8.85K
Increased by +2.73%
Mar 31, 26
17 Fidelity Contrafund 317.44K (0.82%) -24.14K
Decreased by -7.61%
May 31, 25
18 iShares Biotechnology ETF 313.66K (0.81%) 4.38K
Increased by +1.40%
Apr 30, 26
19 Baillie Gifford US Equity Growth 304.13K (0.78%) 117.92K
Increased by +38.77%
Mar 31, 26
20 Vanguard US Growth Investor 304.13K (0.78%) 117.92K
Increased by +38.77%
Mar 31, 26