Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.89%
2 UTRN 4.18%
3 BRNY 3.94%
4 IDNA 3.32%
5 JSMD 3.18%
6 FBT 3.13%
7 FMTM 2.98%
8 VLLU 2.94%
9 SAWG 2.55%
10 BUL 2.44%
11 BBH 2.25%
12 FXH 2.21%
13 FTXH 2.20%
14 VFLO 2.18%
15 QVAL 2.17%
16 BIS 2.09%
17 ZBIO 2.09%
18 MRND 2.09%
19 SMRI 2.04%
20 INVN 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 30.74M (18.42%) 328.00
Increased by +0.00%
Dec 31, 25
2 Vanguard Group Inc 19.91M (11.93%) -40.19K
Decreased by -0.20%
Dec 31, 25
3 BlackRock Inc 17.89M (10.72%) -62.51K
Decreased by -0.35%
Sep 30, 25
4 Dodge & Cox 13.26M (7.95%) -670.67K
Decreased by -5.06%
Dec 31, 25
5 State Street Corporation 9.90M (5.93%) -220.62K
Decreased by -2.23%
Mar 31, 24
6 State Street Corp 9.68M (5.80%) -198.96K
Decreased by -2.06%
Sep 30, 25
7 AQR Capital Management LLC 6.72M (4.03%) -1.20M
Decreased by -17.91%
Dec 31, 25
8 Geode Capital Management, LLC 4.99M (2.99%) 506.84K
Increased by +10.15%
Dec 31, 25
9 Renaissance Technologies Corp 3.98M (2.38%) -549.80K
Decreased by -13.82%
Dec 31, 25
10 LSV Asset Management 3.93M (2.36%) -52.34K
Decreased by -1.33%
Dec 31, 25
11 Arrowstreet Capital Limited Partnership 3.09M (1.85%) -9.49K
Decreased by -0.31%
Dec 31, 25
12 Amvescap Plc. 3.07M (1.84%) -332.85K
Decreased by -10.85%
Sep 30, 25
13 Amundi 2.82M (1.69%) -231.04K
Decreased by -8.19%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 2.64M (1.58%) 45.98K
Increased by +1.74%
Sep 30, 25
15 Robeco Institutional Asset Management BV 2.48M (1.49%) 161.41K
Increased by +6.51%
Dec 31, 25
16 Goldman Sachs Group Inc 2.36M (1.41%) 181.26K
Increased by +7.69%
Dec 31, 23
17 Los Angeles Capital Management LLC 2.29M (1.37%) 527.70K
Increased by +23.06%
Dec 31, 25
18 Jacobs Levy Equity Management, Inc. 2.28M (1.37%) 540.52K
Increased by +23.66%
Dec 31, 25
19 Acadian Asset Management LLC 2.24M (1.34%) 1.66M
Increased by +73.97%
Sep 30, 25
20 Millennium Management LLC 2.01M (1.21%) 626.15K
Increased by +31.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 8.99M (5.39%) -446.01K
Decreased by -4.96%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.27M (3.16%) 23.63K
Increased by +0.45%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.21M (3.12%) -78.48K
Decreased by -1.51%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.57M (2.74%) 36.39K
Increased by +0.80%
May 31, 25
5 Vanguard 500 Index Investor 4.24M (2.54%) 40.08K
Increased by +0.95%
Feb 28, 26
6 Vanguard Small Cap Index 3.79M (2.27%) 9.87K
Increased by +0.26%
Feb 28, 26
7 Pacer US Cash Cows 100 ETF 2.67M (1.60%) 942.00
Increased by +0.04%
Jun 28, 24
8 SPDR® S&P 500 ETF Trust 2.20M (1.32%) 4.95K
Increased by +0.22%
Apr 30, 24
9 Fidelity® 500 Index 2.17M (1.30%) 13.79K
Increased by +0.64%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 2.10M (1.26%) 3.94K
Increased by +0.19%
Feb 28, 26
11 iShares Core S&P 500 ETF 2.10M (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 2.10M (1.26%) 9.71K
Increased by +0.46%
Jan 31, 26
13 SPDR® S&P 500 ETF 1.99M (1.19%) -29.14K
Decreased by -1.46%
Mar 31, 25
14 State Street® SPDR® S&P 500® ETF 1.95M (1.17%) -14.69K
Decreased by -0.75%
Feb 28, 26
15 SPDR® S&P 500® ETF Trust 1.94M (1.16%) -10.15K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.94M (1.16%) 23.78K
Increased by +1.23%
Aug 31, 25
17 Invesco S&P 500® Equal Weight ETF 1.79M (1.07%) -760.00
Decreased by -0.04%
Feb 27, 26
18 SPDR® S&P Biotech ETF 1.70M (1.02%) 3.80K
Increased by +0.22%
Aug 31, 25
19 Vanguard Mid Cap Index Institutional 1.66M (1.00%) 5.56K
Increased by +0.33%
Feb 28, 25
20 iShares Biotechnology ETF 1.45M (0.87%) 0.00
Increased by 0.00%
Feb 28, 26