Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 6.62%
2 FBT 4.67%
3 PBE 3.97%
4 CANC 3.04%
5 BRNY 2.59%
6 BBP 2.39%
7 FXH 2.31%
8 CNCR 1.90%
9 ADPV 1.89%
10 RAYD 1.53%
11 LSEQ 1.50%
12 CHNA 1.32%
13 MRND 1.31%
14 PXMV 1.29%
15 LSAF 1.28%
16 BUL 1.27%
17 RFG 1.24%
18 XBI 1.23%
19 FTXH 1.14%
20 IBBQ 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.50M (14.05%) -1.38M
Decreased by -4.12%
Jun 30, 24
2 Vanguard Group Inc 29.31M (12.29%) -346.63K
Decreased by -1.18%
Sep 30, 24
3 Farallon Capital Management, L.L.C. 27.10M (11.37%) 424.00K
Increased by +1.56%
Jun 30, 24
4 Renaissance Technologies Corp 15.36M (6.44%) 196.85K
Increased by +1.28%
Sep 30, 24
5 State Street Corporation 13.08M (5.49%) 48.59K
Increased by +0.37%
Mar 31, 24
6 State Street Corp 12.60M (5.28%) -479.75K
Decreased by -3.81%
Jun 30, 24
7 LSV Asset Management 8.10M (3.40%) 2.34M
Increased by +28.86%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 6.92M (2.90%) 4.70M
Increased by +67.90%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 5.25M (2.20%) 115.77K
Increased by +2.20%
Sep 30, 24
10 Geode Capital Management, LLC 5.17M (2.17%) -75.56K
Decreased by -1.46%
Jun 30, 24
11 JPMorgan Chase & Co 5.05M (2.12%) -275.00K
Decreased by -5.45%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 4.57M (1.92%) -4.82M
Decreased by -105.56%
Jun 30, 24
13 Nuveen Asset Management, LLC 4.05M (1.70%) 45.42K
Increased by +1.12%
Jun 30, 24
14 Stephens Inv Mgmt Group LLC 3.81M (1.60%) -73.94K
Decreased by -1.94%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 3.34M (1.40%) -311.44K
Decreased by -9.33%
Mar 31, 24
16 AQR Capital Management LLC 3.28M (1.38%) 370.20K
Increased by +11.28%
Jun 30, 24
17 Charles Schwab Investment Management Inc 3.27M (1.37%) -33.07K
Decreased by -1.01%
Sep 30, 24
18 NORGES BANK 2.79M (1.17%) -272.44K
Decreased by -9.77%
Jun 30, 24
19 Bank of New York Mellon Corp 2.74M (1.15%) -34.03K
Decreased by -1.24%
Jun 30, 24
20 Meditor Group Ltd 2.64M (1.11%) -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 8.98M (3.77%) 4.86K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.60M (3.61%) -32.55K
Decreased by -0.38%
Oct 31, 24
3 Vanguard Small Cap Index 6.80M (2.85%) 13.30K
Increased by +0.20%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 4.27M (1.79%) -201.58K
Decreased by -4.72%
Sep 30, 24
5 Vanguard Small Cap Growth Index Inv 3.73M (1.56%) -9.29K
Decreased by -0.25%
Oct 31, 24
6 JPM US Mid Cap Growth-MA 3.16M (1.33%) 2.00M
Increased by +63.18%
Sep 30, 23
7 Vanguard Explorer Inv 2.85M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
8 SPDR® S&P Biotech ETF 2.38M (1.00%) -34.36K
Decreased by -1.44%
Oct 31, 24
9 Stephens SMID Select Growth 2.27M (0.95%) 8.47K
Increased by +0.37%
Sep 30, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 2.24M (0.94%) -33.03K
Decreased by -1.47%
Oct 31, 24
11 JPM US Mid Cap Growth-Composite 2.18M (0.91%) -386.43K
Decreased by -17.75%
Sep 30, 24
12 JPMorgan Mid Cap Growth I 2.18M (0.91%) -386.43K
Decreased by -17.75%
Sep 30, 24
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Biotechnology ETF 1.96M (0.82%) -14.63K
Decreased by -0.75%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.82M (0.76%) -85.80K
Decreased by -4.72%
Oct 31, 24
17 iShares S&P Mid-Cap 400 Growth ETF 1.78M (0.75%) -873.00
Decreased by -0.05%
Oct 31, 24
18 Fidelity® Extended Market Index 1.72M (0.72%) 28.20K
Increased by +1.64%
Nov 30, 23
19 T. Rowe Price Health Sciences 1.70M (0.71%) -362.80K
Decreased by -21.38%
Sep 30, 23
20 FullerThaler Behavioral Sm-Cp Eq R6 1.68M (0.70%) -454.87K
Decreased by -27.09%
Jun 30, 24