Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.25%
2 PTH 4.07%
3 CANC 3.84%
4 FBT 3.39%
5 PBE 2.97%
6 FCUS 2.57%
7 BRNY 2.46%
8 FXH 2.28%
9 INVN 2.16%
10 XBI 2.12%
11 ADPV 2.10%
12 FTXH 2.06%
13 ENTR 1.98%
14 XOVR 1.98%
15 BBP 1.96%
16 COWG 1.86%
17 RAYD 1.81%
18 CNCR 1.80%
19 RFG 1.60%
20 BMED 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.32M (12.97%) -1.76M
Decreased by -5.81%
Dec 31, 24
2 Vanguard Group Inc 29.43M (12.59%) 121.75K
Increased by +0.41%
Dec 31, 24
3 Farallon Capital Management, L.L.C. 23.44M (10.03%) -1.97M
Decreased by -8.41%
Dec 31, 24
4 Renaissance Technologies Corp 15.30M (6.54%) -64.05K
Decreased by -0.42%
Dec 31, 24
5 State Street Corporation 13.08M (5.60%) 48.59K
Increased by +0.37%
Mar 31, 24
6 State Street Corp 11.41M (4.88%) -31.73K
Decreased by -0.28%
Dec 31, 24
7 LSV Asset Management 8.17M (3.50%) 67.47K
Increased by +0.83%
Dec 31, 24
8 Fuller & Thaler Asset Management Inc 7.63M (3.26%) 708.31K
Increased by +9.28%
Dec 31, 24
9 Geode Capital Management, LLC 5.16M (2.21%) -5.12K
Decreased by -0.10%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 5.10M (2.18%) -153.57K
Decreased by -3.01%
Dec 31, 24
11 Amvescap Plc. 3.98M (1.70%) 3.00M
Increased by +75.50%
Dec 31, 24
12 AQR Capital Management LLC 3.97M (1.70%) 810.86K
Increased by +20.44%
Dec 31, 24
13 Nuveen Asset Management, LLC 3.50M (1.50%) -221.14K
Decreased by -6.32%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 3.34M (1.43%) -311.44K
Decreased by -9.33%
Mar 31, 24
15 JPMorgan Chase & Co 3.31M (1.42%) -5.55M
Decreased by -167.34%
Dec 31, 24
16 Charles Schwab Investment Management Inc 3.25M (1.39%) -21.27K
Decreased by -0.65%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 3.16M (1.35%) 1.61M
Increased by +51.07%
Dec 31, 24
18 Stephens Inv Mgmt Group LLC 3.02M (1.29%) -71.46K
Decreased by -2.37%
Mar 31, 25
19 FMR Inc 2.95M (1.26%) 485.53K
Increased by +16.47%
Dec 31, 24
20 NORGES BANK 2.85M (1.22%) 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 9.06M (3.88%) -29.23K
Decreased by -0.32%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 8.63M (3.69%) -217.53K
Decreased by -2.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.40M (3.59%) -161.98K
Decreased by -1.93%
Mar 31, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 6.86M (2.93%) 662.30K
Increased by +9.66%
Dec 31, 24
5 FullerThaler Behavioral Small-Cap Equity 6.86M (2.93%) 662.30K
Increased by +9.66%
Dec 31, 24
6 Vanguard Small Cap Index 6.64M (2.84%) -290.91K
Decreased by -4.38%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 4.31M (1.84%) -32.62K
Decreased by -0.76%
Mar 31, 25
8 Vanguard Small Cap Growth Index Inv 3.72M (1.59%) -170.68K
Decreased by -4.59%
Mar 31, 25
9 JPM US Mid Cap Growth-MA 3.16M (1.35%) 2.00M
Increased by +63.18%
Sep 30, 23
10 SPDR® S&P Biotech ETF 2.75M (1.18%) -40.28K
Decreased by -1.46%
Apr 30, 25
11 T. Rowe Price Integrated US SmCapGrEq 2.50M (1.07%) 1.15M
Increased by +45.95%
Dec 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 2.23M (0.96%) -72.46K
Decreased by -3.24%
Mar 31, 25
13 Invesco S&P MidCap Quality ETF 2.12M (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Explorer Inv 2.11M (0.90%) -230.66K
Decreased by -10.94%
Mar 31, 25
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 Stephens SMID Select Growth 1.72M (0.74%) -54.24K
Decreased by -3.15%
Mar 31, 25
18 Fidelity® Extended Market Index 1.72M (0.74%) 28.20K
Increased by +1.64%
Nov 30, 23
19 iShares Biotechnology ETF 1.72M (0.73%) 3.93K
Increased by +0.23%
Apr 30, 25
20 T. Rowe Price Health Sciences 1.70M (0.73%) -362.80K
Decreased by -21.38%
Sep 30, 23