Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 5.17%
2 BIOT_old 4.12%
3 FTXH 3.85%
4 NEWZ 3.55%
5 FBT 3.31%
6 KONG 3.29%
7 GLRY 3.15%
8 PJP 2.76%
9 XBI 2.44%
10 SRHQ 2.39%
11 GINX 2.34%
12 FXH 2.25%
13 ENTR 2.11%
14 XOVR 2.11%
15 FCUS 2.10%
16 FTGS 2.08%
17 PAMC 2.08%
18 DSMC 1.95%
19 SMRI 1.95%
20 VNSE 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 18.31M (44.63%) 18.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 5.32M (12.96%) -151.62K
Decreased by -2.85%
Sep 30, 24
3 Vanguard Group Inc 4.44M (10.82%) 32.21K
Increased by +0.73%
Dec 31, 24
4 venBio Select Advisor LLC 2.76M (6.73%) -98.59K
Decreased by -3.57%
Dec 31, 24
5 Wellington Management Company LLP 2.46M (6.00%) -706.96K
Decreased by -28.69%
Dec 31, 24
6 State Street Corp 2.24M (5.45%) -56.01K
Decreased by -2.50%
Sep 30, 24
7 Renaissance Technologies Corp 2.16M (5.25%) -19.30K
Decreased by -0.90%
Sep 30, 24
8 State Street Corporation 1.94M (4.72%) -12.06K
Decreased by -0.62%
Mar 31, 24
9 Citigroup Inc 1.63M (3.96%) 1.49M
Increased by +91.38%
Jun 30, 24
10 Geode Capital Management, LLC 1.09M (2.67%) 45.57K
Increased by +4.17%
Sep 30, 24
11 FMR Inc 1.08M (2.63%) 314.00K
Increased by +29.14%
Sep 30, 24
12 AQR Capital Management LLC 967.73K (2.36%) 248.22K
Increased by +25.65%
Sep 30, 24
13 LSV Asset Management 908.72K (2.21%) -60.74K
Decreased by -6.68%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 641.60K (1.56%) 202.91K
Increased by +31.63%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 620.57K (1.51%) -466.00
Decreased by -0.08%
Dec 31, 24
16 Pacer Advisors, INC. 597.63K (1.46%) 30.93K
Increased by +5.18%
Dec 31, 24
17 Fuller & Thaler Asset Management Inc 568.39K (1.39%) -6.58K
Decreased by -1.16%
Sep 30, 24
18 AllianceBernstein L.P. 551.68K (1.34%) 12.06K
Increased by +2.19%
Sep 30, 24
19 Farallon Capital Management, L.L.C. 476.00K (1.16%) 476.00K
Increased by +100.00%
Dec 31, 23
20 Amundi 472.99K (1.15%) 307.96K
Increased by +65.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.46M (3.55%) -376.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.41%) 1.27K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 1.14M (2.77%) 14.23K
Increased by +1.25%
Dec 31, 24
4 Vanguard Health Care Inv 903.47K (2.20%) 60.87K
Increased by +6.74%
Dec 31, 24
5 Federated Hermes Kaufmann Small Cap Grow 822.57K (2.00%) 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 (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 567.08K (1.38%) 128.00
Increased by +0.02%
Jan 31, 25
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 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P Biotech ETF 394.59K (0.96%) -9.00K
Decreased by -2.28%
Jan 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 357.25K (0.87%) -14.98K
Decreased by -4.19%
Jan 31, 25
17 Fidelity Contrafund 302.10K (0.74%) 42.20K
Increased by +13.97%
Dec 31, 24
18 AB Intl Health Care AX USD 296.66K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Biotechnology ETF 276.44K (0.67%) -399.00
Decreased by -0.14%
Jan 31, 25
20 iShares S&P Mid-Cap 400 Growth ETF 276.38K (0.67%) -360.00
Decreased by -0.13%
Jan 31, 25