Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.01%
2 IDNA 3.39%
3 FBT 3.02%
4 PBE 2.81%
5 BBP 1.75%
6 FXH 1.55%
7 CHNA 1.32%
8 CNCR 1.25%
9 XBI 1.02%
10 LSAF 0.89%
11 FTXH 0.85%
12 RFG 0.82%
13 BUL 0.76%
14 BIS 0.73%
15 IBBQ 0.68%
16 SMDY 0.65%
17 IBB 0.62%
18 LABU 0.59%
19 AGNG 0.57%
20 MMSC 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.01M (14.11%) -1.01M
Decreased by -2.81%
Dec 31, 23
2 Vanguard Group Inc 31.67M (12.40%) -400.13K
Decreased by -1.26%
Dec 31, 23
3 Farallon Capital Management, L.L.C. 26.63M (10.43%) 774.50K
Increased by +2.91%
Dec 31, 23
4 Renaissance Technologies Corp 15.62M (6.12%) 398.80K
Increased by +2.55%
Dec 31, 23
5 State Street Corporation 13.03M (5.10%) 652.07K
Increased by +5.00%
Dec 31, 23
6 JPMorgan Chase & Co 7.74M (3.03%) 93.37K
Increased by +1.21%
Dec 31, 23
7 Geode Capital Management, LLC 5.15M (2.02%) 70.57K
Increased by +1.37%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 4.77M (1.87%) 1.64M
Increased by +34.27%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 4.56M (1.79%) -32.92K
Decreased by -0.72%
Dec 31, 23
10 Stephens Inv Mgmt Group LLC 4.11M (1.61%) -88.92K
Decreased by -2.17%
Dec 31, 23
11 T. Rowe Price Associates, Inc. 3.65M (1.43%) -823.15K
Decreased by -22.55%
Dec 31, 23
12 Nuveen Asset Management, LLC 3.48M (1.36%) -375.40K
Decreased by -10.79%
Dec 31, 23
13 Charles Schwab Investment Management Inc 3.36M (1.32%) 28.84K
Increased by +0.86%
Dec 31, 23
14 Jacobs Levy Equity Management, Inc. 3.30M (1.29%) -77.56K
Decreased by -2.35%
Sep 30, 23
15 First Trust Advisors L.P. 3.15M (1.23%) 492.61K
Increased by +15.62%
Dec 31, 23
16 FMR Inc 3.07M (1.20%) 187.59K
Increased by +6.11%
Dec 31, 23
17 NORGES BANK 3.06M (1.20%) -114.99K
Decreased by -3.76%
Dec 31, 23
18 Bank of New York Mellon Corp 3.00M (1.17%) -46.11K
Decreased by -1.54%
Dec 31, 23
19 LSV Asset Management 2.77M (1.09%) 2.62M
Increased by +94.29%
Mar 31, 24
20 Meditor Group Ltd 2.64M (1.03%) -499.90K
Decreased by -18.95%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.41M (3.68%) -1.68K
Decreased by -0.02%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.15M (3.58%) -607.13K
Decreased by -6.64%
Mar 31, 24
3 Vanguard Small Cap Index 7.35M (2.88%) -668.63K
Decreased by -9.10%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 4.56M (1.79%) -44.92K
Decreased by -0.99%
Mar 31, 24
5 Vanguard Small Cap Growth Index Inv 4.16M (1.63%) -340.13K
Decreased by -8.17%
Mar 31, 24
6 SPDR® S&P Biotech ETF 3.26M (1.28%) -43.40K
Decreased by -1.33%
Apr 30, 24
7 JPM US Mid Cap Growth-MA 3.16M (1.24%) 2.00M
Increased by +63.18%
Sep 30, 23
8 Vanguard Explorer Inv 2.88M (1.13%) 135.56K
Increased by +4.71%
Mar 31, 24
9 JPMorgan Mid Cap Growth I 2.64M (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 2.48M (0.97%) -4.86K
Decreased by -0.20%
Mar 31, 24
11 BB Biotech AG Ord 2.37M (0.93%) -155.28K
Decreased by -6.55%
Sep 30, 23
12 Stephens SMID Select Growth 2.29M (0.90%) -94.92K
Decreased by -4.15%
Mar 31, 24
13 iShares Biotechnology ETF 2.19M (0.86%) -8.63K
Decreased by -0.39%
Apr 30, 24
14 iShares S&P Mid-Cap 400 Growth ETF 2.07M (0.81%) 964.00
Increased by +0.05%
Apr 30, 24
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 FullerThaler Behavioral Sm-Cp Eq R6 2.05M (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
18 FullerThaler Behavioral Small-Cap Equity 2.05M (0.80%) 0.00
Increased by 0.00%
Feb 29, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.92M (0.75%) 12.40K
Increased by +0.65%
Mar 31, 24
20 Fidelity Extended Market Index 1.75M (0.68%) -13.97K
Decreased by -0.80%
Mar 31, 24