Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 5.00%
2 BIOT_old 4.12%
3 FTXH 3.81%
4 NEWZ 3.55%
5 FBT 3.26%
6 KONG 3.18%
7 GLRY 2.98%
8 PJP 2.78%
9 XBI 2.49%
10 GINX 2.34%
11 SRHQ 2.32%
12 FXH 2.22%
13 XOVR 2.18%
14 ENTR 2.18%
15 FCUS 2.10%
16 PAMC 2.08%
17 FTGS 2.00%
18 DSMC 1.95%
19 SMRI 1.95%
20 BUL 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.32M (12.99%) -151.62K
Decreased by -2.85%
Sep 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 1.45M (3.55%) 4.85K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.42%) 1.27K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 1.14M (2.78%) 14.23K
Increased by +1.25%
Dec 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 754.75K (1.84%) -3.87K
Decreased by -0.51%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 676.12K (1.65%) 10.11K
Increased by +1.50%
Dec 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 568.23K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 535.93K (1.31%) -6.40K
Decreased by -1.19%
Sep 30, 24
11 FullerThaler Behavioral Small-Cap Equity 535.93K (1.31%) -6.40K
Decreased by -1.19%
Sep 30, 24
12 Vanguard Windsor Investor Shares 488.35K (1.19%) -40.43K
Decreased by -8.28%
Sep 30, 24
13 SPDR® S&P Biotech ETF 419.64K (1.03%) -7.50K
Decreased by -1.79%
Dec 31, 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 372.23K (0.91%) 11.49K
Increased by +3.09%
Dec 31, 24
17 AB Intl Health Care AX USD 296.66K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Biotechnology ETF 284.46K (0.70%) -1.53K
Decreased by -0.54%
Dec 31, 24
19 iShares S&P Mid-Cap 400 Growth ETF 278.29K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price Health Sciences 278.07K (0.68%) 35.46K
Increased by +12.75%
Nov 30, 24