Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.13%
2 PTH 3.91%
3 CANC 3.90%
4 FBT 3.44%
5 ADPV 3.34%
6 NEWZ 3.05%
7 VLLU 3.03%
8 PBE 2.79%
9 XBI 2.60%
10 FCUS 2.45%
11 FTXH 2.44%
12 FXH 2.31%
13 INVN 2.27%
14 XMHQ 2.12%
15 RAYD 2.05%
16 QVAL 2.04%
17 ENTR 1.99%
18 XOVR 1.99%
19 JSMD 1.95%
20 BBP 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.36M (13.07%) 40.87K
Increased by +0.13%
Mar 31, 25
2 Vanguard Group Inc 28.67M (12.34%) -757.26K
Decreased by -2.64%
Mar 31, 25
3 Farallon Capital Management, L.L.C. 22.53M (9.70%) -906.00K
Decreased by -4.02%
Mar 31, 25
4 Renaissance Technologies Corp 14.82M (6.38%) -471.60K
Decreased by -3.18%
Mar 31, 25
5 State Street Corporation 13.08M (5.63%) 48.59K
Increased by +0.37%
Mar 31, 24
6 State Street Corp 11.79M (5.08%) 377.67K
Increased by +3.20%
Mar 31, 25
7 LSV Asset Management 8.16M (3.51%) -8.51K
Decreased by -0.10%
Mar 31, 25
8 Fuller & Thaler Asset Management Inc 7.80M (3.36%) 164.13K
Increased by +2.11%
Mar 31, 25
9 Geode Capital Management, LLC 7.42M (3.19%) 2.26M
Increased by +30.46%
Mar 31, 25
10 AQR Capital Management LLC 6.89M (2.97%) 2.93M
Increased by +42.46%
Mar 31, 25
11 Amvescap Plc. 5.57M (2.40%) 1.60M
Increased by +28.66%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 4.24M (1.82%) -864.03K
Decreased by -20.40%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 3.68M (1.59%) 522.68K
Increased by +14.20%
Mar 31, 25
14 Nuveen Asset Management, LLC 3.50M (1.51%) -221.14K
Decreased by -6.32%
Dec 31, 24
15 Nuveen, LLC 3.34M (1.44%) 3.34M
Increased by +100.00%
Mar 31, 25
16 T. Rowe Price Associates, Inc. 3.34M (1.44%) -311.44K
Decreased by -9.33%
Mar 31, 24
17 Charles Schwab Investment Management Inc 3.32M (1.43%) 69.05K
Increased by +2.08%
Mar 31, 25
18 JPMorgan Chase & Co 3.31M (1.43%) -5.55M
Decreased by -167.34%
Dec 31, 24
19 Stephens Inv Mgmt Group LLC 3.02M (1.30%) -71.46K
Decreased by -2.37%
Mar 31, 25
20 FMR Inc 2.95M (1.27%) 485.53K
Increased by +16.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.89M (3.83%) 4.64K
Increased by +0.05%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 8.63M (3.72%) -217.53K
Decreased by -2.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.53M (3.67%) 5.33K
Increased by +0.06%
May 31, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 6.96M (3.00%) 105.00K
Increased by +1.51%
Mar 31, 25
5 FullerThaler Behavioral Small-Cap Equity 6.96M (3.00%) 105.00K
Increased by +1.51%
Mar 31, 25
6 Vanguard Small Cap Index 6.71M (2.89%) 30.81K
Increased by +0.46%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 4.37M (1.88%) 35.57K
Increased by +0.81%
May 31, 25
8 Vanguard Small Cap Growth Index Inv 3.69M (1.59%) -21.80K
Decreased by -0.59%
May 31, 25
9 JPM US Mid Cap Growth-MA 3.16M (1.36%) 2.00M
Increased by +63.18%
Sep 30, 23
10 SPDR® S&P Biotech ETF 2.83M (1.22%) -46.32K
Decreased by -1.64%
Jun 30, 25
11 T. Rowe Price Integrated US SmCapGrEq 2.50M (1.08%) 1.15M
Increased by +45.95%
Dec 31, 24
12 Invesco S&P MidCap Quality ETF 2.43M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 2.14M (0.92%) -19.73K
Decreased by -0.92%
Jun 30, 25
14 Vanguard Explorer Inv 2.11M (0.91%) -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 Fidelity® Extended Market Index 1.72M (0.74%) 28.20K
Increased by +1.64%
Nov 30, 23
18 T. Rowe Price Health Sciences 1.70M (0.73%) -362.80K
Decreased by -21.38%
Sep 30, 23
19 iShares Biotechnology ETF 1.63M (0.70%) -5.88K
Decreased by -0.36%
Jun 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.61M (0.69%) 15.78K
Increased by +0.98%
Apr 30, 25