Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 8.02%
2 PBE 6.04%
3 LFSC 4.97%
4 HELX 4.32%
5 BIOT_old 4.12%
6 GLRY 4.07%
7 FBT 3.99%
8 XMHQ 3.88%
9 EQWM 3.88%
10 FMTM 3.62%
11 NEWZ 3.55%
12 BBH 3.51%
13 PJP 3.39%
14 BUL 3.10%
15 FTXH 3.03%
16 PTH 2.99%
17 SAWG 2.97%
18 KONG 2.84%
19 ASCE 2.57%
20 COWG 2.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 18.31M (45.43%) 18.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 5.35M (13.28%) 19.29K
Increased by +0.36%
Sep 30, 25
3 Vanguard Group Inc 4.18M (10.36%) -242.59K
Decreased by -5.81%
Dec 31, 25
4 venBio Select Advisor LLC 2.61M (6.46%) 583.84K
Increased by +22.40%
Dec 31, 25
5 Wellington Management Company LLP 2.44M (6.06%) 1.04M
Increased by +42.71%
Dec 31, 25
6 State Street Corporation 1.94M (4.80%) -12.06K
Decreased by -0.62%
Mar 31, 24
7 State Street Corp 1.92M (4.77%) -244.90K
Decreased by -12.74%
Sep 30, 25
8 Renaissance Technologies Corp 1.91M (4.74%) -264.13K
Decreased by -13.83%
Dec 31, 25
9 AQR Capital Management LLC 1.28M (3.18%) 295.22K
Increased by +23.03%
Dec 31, 25
10 Geode Capital Management, LLC 1.19M (2.96%) -56.60K
Decreased by -4.74%
Dec 31, 25
11 Darwin Global Management, Ltd. 748.55K (1.86%) 748.55K
Increased by +100.00%
Sep 30, 25
12 Amvescap Plc. 637.22K (1.58%) -247.48K
Decreased by -38.84%
Sep 30, 25
13 Genworth Financial Wealth Mgmt Inc 634.96K (1.57%) -10.95K
Decreased by -1.72%
Dec 31, 25
14 NORGES BANK 602.19K (1.49%) 127.32K
Increased by +21.14%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 581.23K (1.44%) 265.92K
Increased by +45.75%
Dec 31, 25
16 Citigroup Inc 551.47K (1.37%) 508.94K
Increased by +92.29%
Sep 30, 25
17 Arrowstreet Capital Limited Partnership 542.45K (1.35%) -99.15K
Decreased by -18.28%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 528.21K (1.31%) 15.39K
Increased by +2.91%
Dec 31, 25
19 Pacer Advisors, INC. 509.74K (1.26%) -38.35K
Decreased by -7.52%
Jun 30, 25
20 JPMorgan Chase & Co 495.87K (1.23%) 253.28K
Increased by +51.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.41M (3.49%) 1.06K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.39M (3.45%) -15.24K
Decreased by -1.10%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.36M (3.38%) 2.35K
Increased by +0.17%
Feb 28, 26
4 Vanguard Small Cap Index 977.89K (2.43%) 2.55K
Increased by +0.26%
Feb 28, 26
5 Vanguard Health Care Inv 974.74K (2.42%) 92.19K
Increased by +9.46%
Dec 31, 25
6 Federated Hermes Kaufmann Small Cap Grow 822.57K (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 627.98K (1.56%) 1.79K
Increased by +0.29%
Feb 28, 26
8 Fidelity® Contrafund® 584.70K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Windsor Investor Shares 488.35K (1.21%) -40.43K
Decreased by -8.28%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 469.13K (1.16%) 4.22K
Increased by +0.90%
Feb 28, 26
11 SPDR® S&P Biotech ETF 424.26K (1.05%) 945.00
Increased by +0.22%
Aug 31, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco S&P MidCap Quality ETF 368.05K (0.91%) -375.00
Decreased by -0.10%
Feb 27, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 345.53K (0.86%) -8.65K
Decreased by -2.50%
Jul 31, 25
16 Fidelity Contrafund 317.44K (0.79%) -24.14K
Decreased by -7.61%
May 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 315.68K (0.78%) 3.36K
Increased by +1.07%
Feb 28, 26
18 iShares Biotechnology ETF 310.76K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
19 FullerThaler Behavioral Small-Cap Equity 295.17K (0.73%) -68.06K
Decreased by -23.06%
Sep 30, 25
20 FullerThaler Behavioral Sm-Cp Eq R6 271.07K (0.67%) -24.10K
Decreased by -8.89%
Dec 31, 25