Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.76%
2 SAWG 3.63%
3 FBT 3.55%
4 ENTR 3.02%
5 CANC 3.01%
6 PBE 2.83%
7 ADPV 2.74%
8 MCOW 2.72%
9 NEWZ 2.65%
10 FXH 2.64%
11 XMHQ 2.48%
12 ASCE 2.47%
13 LYLD 2.39%
14 EQWM 2.38%
15 INVN 2.35%
16 AZTD 2.30%
17 BBP 2.15%
18 GLRY 2.11%
19 XOVR 2.04%
20 QVAL 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.82M (15.07%) 614.45K
Increased by +1.99%
Mar 31, 26
2 Vanguard Group Inc 25.49M (12.47%) -574.12K
Decreased by -2.25%
Dec 31, 25
3 Renaissance Technologies Corp 13.73M (6.71%) -187.05K
Decreased by -1.36%
Mar 31, 26
4 Farallon Capital Management, L.L.C. 13.11M (6.41%) -2.60M
Decreased by -19.82%
Mar 31, 26
5 AQR Capital Management LLC 13.10M (6.40%) -562.65K
Decreased by -4.30%
Mar 31, 26
6 State Street Corporation 13.08M (6.40%) 48.59K
Increased by +0.37%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 12.09M (5.91%) 12.09M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 11.26M (5.51%) 11.26M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 10.30M (5.04%) -192.90K
Decreased by -1.87%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 8.54M (4.18%) -7.38M
Decreased by -86.39%
Mar 31, 26
11 Geode Capital Management, LLC 7.80M (3.81%) 266.45K
Increased by +3.42%
Mar 31, 26
12 LSV Asset Management 7.75M (3.79%) -217.00
Decreased by -0.00%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 4.83M (2.36%) -442.63K
Decreased by -9.16%
Mar 31, 26
14 Amvescap Plc. 4.31M (2.11%) -1.74M
Decreased by -40.34%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 4.30M (2.10%) 39.92K
Increased by +0.93%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 4.18M (2.04%) -28.42K
Decreased by -0.68%
Mar 31, 26
17 Nuveen, LLC 3.78M (1.85%) 1.35M
Increased by +35.72%
Mar 31, 26
18 D. E. Shaw & Co LP 3.60M (1.76%) 1.74M
Increased by +48.38%
Mar 31, 26
19 Nuveen Asset Management, LLC 3.50M (1.71%) -221.14K
Decreased by -6.32%
Dec 31, 24
20 Genworth Financial Wealth Mgmt Inc 3.39M (1.66%) 58.15K
Increased by +1.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.81M (4.31%) 1.66K
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 8.63M (4.22%) -217.53K
Decreased by -2.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 7.88M (3.85%) 19.05K
Increased by +0.24%
Apr 30, 26
4 FullerThaler Behavioral Sm-Cp Eq R6 7.09M (3.47%) 42.00K
Increased by +0.59%
Apr 30, 26
5 FullerThaler Beh Small-Cap Equity SMA 6.78M (3.31%) 126.70K
Increased by +1.87%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 6.78M (3.31%) -505.00K
Decreased by -7.45%
Dec 31, 25
7 Vanguard Small Cap Index 5.68M (2.78%) -12.02K
Decreased by -0.21%
Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 3.19M (1.56%) 615.00
Increased by +0.02%
Apr 30, 26
9 JPM US Mid Cap Growth-MA 3.16M (1.55%) 2.00M
Increased by +63.18%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.93M (1.43%) 29.46K
Increased by +1.00%
Apr 30, 26
11 SPDR® S&P Biotech ETF 2.83M (1.38%) 6.32K
Increased by +0.22%
Aug 31, 25
12 T. Rowe Price Integrated US SmCapGrEq 2.50M (1.22%) 1.15M
Increased by +45.95%
Dec 31, 24
13 Invesco S&P MidCap Quality ETF 2.48M (1.21%) 0.00
Increased by 0.00%
May 29, 26
14 State Street® SPDR® S&P® Biotech ETF 2.25M (1.10%) -13.83K
Decreased by -0.62%
May 31, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 2.09M (1.02%) -52.26K
Decreased by -2.50%
Jul 31, 25
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 State Street® SPDR® S&P MIDCAP 400® ETF 1.96M (0.96%) 7.38K
Increased by +0.38%
Apr 30, 26
19 iShares Biotechnology ETF 1.85M (0.91%) 26.71K
Increased by +1.44%
May 29, 26
20 First Trust NYSE Arca Biotech ETF 1.74M (0.85%) -7.55K
Decreased by -0.43%
May 31, 26