Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 6.61%
2 FBT 4.56%
3 CANC 3.63%
4 FCUS 3.58%
5 PBE 2.72%
6 BRNY 2.63%
7 FXH 2.36%
8 RAYD 2.15%
9 CNCR 2.01%
10 ADPV 1.86%
11 BBP 1.64%
12 CHNA 1.32%
13 LSAF 1.31%
14 MRND 1.31%
15 PXMV 1.29%
16 JMID 1.25%
17 XBI 1.24%
18 BUL 1.23%
19 RFG 1.20%
20 LSEQ 1.18%

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. 25.41M (10.66%) -1.69M
Decreased by -6.66%
Sep 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 11.44M (4.80%) -1.16M
Decreased by -10.12%
Sep 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 5.16M (2.17%) -3.28K
Decreased by -0.06%
Sep 30, 24
11 JPMorgan Chase & Co 4.43M (1.86%) -618.20K
Decreased by -13.95%
Sep 30, 24
12 Stephens Inv Mgmt Group LLC 3.81M (1.60%) -73.94K
Decreased by -1.94%
Sep 30, 24
13 Nuveen Asset Management, LLC 3.72M (1.56%) -330.48K
Decreased by -8.88%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 3.34M (1.40%) -311.44K
Decreased by -9.33%
Mar 31, 24
15 Charles Schwab Investment Management Inc 3.27M (1.37%) -33.07K
Decreased by -1.01%
Sep 30, 24
16 AQR Capital Management LLC 3.16M (1.32%) -125.43K
Decreased by -3.97%
Sep 30, 24
17 First Trust Advisors L.P. 2.87M (1.20%) 282.35K
Increased by +9.84%
Sep 30, 24
18 NORGES BANK 2.79M (1.17%) -272.44K
Decreased by -9.77%
Jun 30, 24
19 Meditor Group Ltd 2.64M (1.11%) -499.90K
Decreased by -18.95%
Dec 31, 23
20 Jacobs Levy Equity Management, Inc. 2.52M (1.06%) 115.23K
Increased by +4.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.16M (3.84%) 17.94K
Increased by +0.20%
Nov 27, 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 4.24M (1.78%) -29.56K
Decreased by -0.70%
Oct 31, 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 2.42M (1.02%) -73.62K
Decreased by -3.04%
Nov 27, 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 1.92M (0.80%) 1.95K
Increased by +0.10%
Nov 27, 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 1.77M (0.74%) 0.00
Increased by 0.00%
Nov 27, 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