Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.06%
2 CANC 4.18%
3 PTH 3.93%
4 FBT 3.44%
5 BRNY 3.28%
6 PBE 2.88%
7 FXH 2.46%
8 ENTR 2.41%
9 XOVR 2.41%
10 INVN 2.33%
11 FCUS 2.22%
12 RAYD 2.19%
13 ADPV 2.10%
14 XBI 2.08%
15 FFTY 2.03%
16 COWG 2.02%
17 FTXH 1.91%
18 BBP 1.87%
19 CNCR 1.78%
20 RFG 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.32M (12.85%) -1.76M
Decreased by -5.81%
Dec 31, 24
2 Vanguard Group Inc 29.43M (12.48%) 121.75K
Increased by +0.41%
Dec 31, 24
3 Farallon Capital Management, L.L.C. 23.44M (9.94%) -1.97M
Decreased by -8.41%
Dec 31, 24
4 Renaissance Technologies Corp 15.30M (6.48%) -64.05K
Decreased by -0.42%
Dec 31, 24
5 State Street Corporation 13.08M (5.55%) 48.59K
Increased by +0.37%
Mar 31, 24
6 State Street Corp 11.41M (4.84%) -31.73K
Decreased by -0.28%
Dec 31, 24
7 LSV Asset Management 8.17M (3.46%) 67.47K
Increased by +0.83%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 7.63M (3.23%) 708.31K
Increased by +9.28%
Dec 31, 24
9 Geode Capital Management, LLC 5.16M (2.19%) -5.12K
Decreased by -0.10%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 5.10M (2.16%) -153.57K
Decreased by -3.01%
Dec 31, 24
11 Amvescap Plc. 3.98M (1.69%) 3.00M
Increased by +75.50%
Dec 31, 24
12 AQR Capital Management LLC 3.97M (1.68%) 810.86K
Increased by +20.44%
Dec 31, 24
13 Nuveen Asset Management, LLC 3.50M (1.48%) -221.14K
Decreased by -6.32%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 3.34M (1.42%) -311.44K
Decreased by -9.33%
Mar 31, 24
15 JPMorgan Chase & Co 3.31M (1.41%) -5.55M
Decreased by -167.34%
Dec 31, 24
16 Charles Schwab Investment Management Inc 3.25M (1.38%) -21.27K
Decreased by -0.65%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 3.16M (1.34%) 1.61M
Increased by +51.07%
Dec 31, 24
18 Stephens Inv Mgmt Group LLC 3.09M (1.31%) -718.54K
Decreased by -23.27%
Dec 31, 24
19 FMR Inc 2.95M (1.25%) 485.53K
Increased by +16.47%
Dec 31, 24
20 NORGES BANK 2.85M (1.21%) 59.66K
Increased by +2.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.29M (3.94%) 6.97K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 8.56M (3.63%) 4.87K
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 6.93M (2.94%) 5.68K
Increased by +0.08%
Feb 28, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 6.86M (2.91%) 662.30K
Increased by +9.66%
Dec 31, 24
5 FullerThaler Behavioral Small-Cap Equity 6.20M (2.63%) 4.52M
Increased by +72.90%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 4.34M (1.84%) 11.74K
Increased by +0.27%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 3.89M (1.65%) -21.83K
Decreased by -0.56%
Feb 28, 25
8 JPM US Mid Cap Growth-MA 3.16M (1.34%) 2.00M
Increased by +63.18%
Sep 30, 23
9 T. Rowe Price Integrated US SmCapGrEq 2.50M (1.06%) 1.15M
Increased by +45.95%
Dec 31, 24
10 Invesco S&P MidCap Quality ETF 2.39M (1.01%) -394.00
Decreased by -0.02%
Feb 28, 25
11 Vanguard Explorer Inv 2.34M (0.99%) -511.88K
Decreased by -21.89%
Dec 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 2.31M (0.98%) 21.94K
Increased by +0.95%
Feb 28, 25
13 SPDR® S&P Biotech ETF 2.26M (0.96%) -13.72K
Decreased by -0.61%
Feb 28, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
16 Stephens SMID Select Growth 1.78M (0.75%) -493.97K
Decreased by -27.79%
Dec 31, 24
17 iShares S&P Mid-Cap 400 Growth ETF 1.76M (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Extended Market Index 1.72M (0.73%) 28.20K
Increased by +1.64%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.70M (0.72%) 3.50K
Increased by +0.21%
Feb 28, 25
20 T. Rowe Price Health Sciences 1.70M (0.72%) -362.80K
Decreased by -21.38%
Sep 30, 23