Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 7.30%
2 PBE 4.57%
3 LFSC 4.15%
4 BIOT_old 4.12%
5 HELX 3.96%
6 EQWM 3.91%
7 XMHQ 3.68%
8 GLRY 3.65%
9 NEWZ 3.55%
10 BBH 3.50%
11 PTH 3.35%
12 FMTM 3.10%
13 FTXH 2.91%
14 BUL 2.88%
15 WDNA 2.83%
16 SAWG 2.83%
17 FBT 2.81%
18 KONG 2.75%
19 PJP 2.63%
20 VLLU 2.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 18.31M (47.05%) 18.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 5.40M (13.87%) 228.88K
Increased by +4.24%
Mar 31, 26
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 2.26M (5.82%) -177.25K
Decreased by -7.83%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 2.00M (5.15%) 2.00M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.96M (5.03%) 1.96M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 1.94M (4.97%) -12.06K
Decreased by -0.62%
Mar 31, 24
9 State Street Corp 1.84M (4.74%) 1.55K
Increased by +0.08%
Mar 31, 26
10 Renaissance Technologies Corp 1.79M (4.59%) -122.24K
Decreased by -6.84%
Mar 31, 26
11 Geode Capital Management, LLC 1.23M (3.17%) 39.97K
Increased by +3.24%
Mar 31, 26
12 HHG PLC 866.93K (2.23%) 70.83K
Increased by +8.17%
Mar 31, 26
13 AQR Capital Management LLC 826.23K (2.12%) -455.47K
Decreased by -55.13%
Mar 31, 26
14 Darwin Global Management, Ltd. 748.55K (1.92%) 748.55K
Increased by +100.00%
Sep 30, 25
15 Genworth Financial Wealth Mgmt Inc 616.05K (1.58%) -18.91K
Decreased by -3.07%
Mar 31, 26
16 Amvescap Plc. 608.37K (1.56%) -392.00
Decreased by -0.06%
Mar 31, 26
17 NORGES BANK 602.19K (1.55%) 127.32K
Increased by +21.14%
Dec 31, 25
18 Fuller & Thaler Asset Management Inc 581.23K (1.49%) 265.92K
Increased by +45.75%
Dec 31, 25
19 Citigroup Inc 551.47K (1.42%) 508.94K
Increased by +92.29%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 542.45K (1.39%) -99.15K
Decreased by -18.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.46M (3.75%) 276.00
Increased by +0.02%
May 29, 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 1.40M (3.59%) 3.38K
Increased by +0.24%
Apr 30, 26
4 Vanguard Small Cap Index 1.01M (2.59%) -2.15K
Decreased by -0.21%
Apr 30, 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 648.46K (1.67%) 4.53K
Increased by +0.70%
Apr 30, 26
8 Fidelity® Contrafund® 584.70K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Windsor Investor Shares 488.35K (1.25%) -40.43K
Decreased by -8.28%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 486.09K (1.25%) 4.83K
Increased by +0.99%
Apr 30, 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 360.10K (0.93%) 0.00
Increased by 0.00%
May 29, 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 325.75K (0.84%) 1.22K
Increased by +0.37%
Apr 30, 26
17 Fidelity Contrafund 317.44K (0.82%) -24.14K
Decreased by -7.61%
May 31, 25
18 iShares Biotechnology ETF 312.10K (0.80%) 4.51K
Increased by +1.45%
May 29, 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