Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 5.58%
2 BIOT_old 4.12%
3 FTXH 3.74%
4 FBT 3.56%
5 PJP 3.53%
6 NEWZ 3.19%
7 KONG 3.06%
8 GLRY 3.06%
9 XBI 2.88%
10 COWG 2.38%
11 ENTR 2.37%
12 XOVR 2.37%
13 SRHQ 2.37%
14 GINX 2.34%
15 FXH 2.33%
16 FCUS 2.16%
17 PAMC 2.08%
18 DSMC 1.95%
19 FTGS 1.93%
20 BBP 1.92%

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 3.29M (8.03%) -126.97K
Decreased by -3.86%
Jun 30, 24
4 venBio Select Advisor LLC 2.86M (6.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corp 2.29M (5.61%) 359.11K
Increased by +15.65%
Jun 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 Morgan Stanley - Brokerage Accounts 1.61M (3.94%) 541.56K
Increased by +33.55%
Jun 30, 24
10 FMR Inc 1.08M (2.63%) 314.00K
Increased by +29.14%
Sep 30, 24
11 Geode Capital Management, LLC 1.05M (2.56%) 220.18K
Increased by +21.00%
Jun 30, 24
12 LSV Asset Management 969.47K (2.37%) 3.10K
Increased by +0.32%
Sep 30, 24
13 AQR Capital Management LLC 719.51K (1.76%) -127.44K
Decreased by -17.71%
Jun 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. 561.83K (1.37%) 249.03K
Increased by +44.33%
Jun 30, 24
17 AllianceBernstein L.P. 539.62K (1.32%) 66.33K
Increased by +12.29%
Jun 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 NORGES BANK 457.13K (1.12%) 10.67K
Increased by +2.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.40M (3.43%) -5.34K
Decreased by -0.38%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.40M (3.42%) 752.00
Increased by +0.05%
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 664.74K (1.62%) -12.90K
Decreased by -1.94%
Sep 30, 24
8 Fidelity® Contrafund® 584.70K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 545.74K (1.33%) -310.00
Decreased by -0.06%
Oct 31, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 542.33K (1.33%) 0.00
Increased by 0.00%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 542.33K (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
12 SPDR® S&P Biotech ETF 536.79K (1.31%) -7.77K
Decreased by -1.45%
Oct 31, 24
13 Vanguard Windsor Investor Shares 488.35K (1.19%) -40.43K
Decreased by -8.28%
Sep 30, 24
14 Fidelity Contrafund 482.01K (1.18%) -102.69K
Decreased by -21.30%
Dec 31, 23
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 349.94K (0.86%) -5.15K
Decreased by -1.47%
Oct 31, 24
18 iShares Biotechnology ETF 307.70K (0.75%) -2.30K
Decreased by -0.75%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 272.91K (0.67%) -14.40K
Decreased by -5.28%
Oct 31, 24
20 Fidelity Extended Market Index 259.13K (0.63%) -7.50K
Decreased by -2.89%
Sep 30, 24