Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.26%
2 CANC 3.24%
3 FBT 3.22%
4 XOVR 3.20%
5 ENTR 3.20%
6 PTH 3.00%
7 PBE 2.75%
8 ADPV 2.74%
9 SAWG 2.74%
10 NEWZ 2.65%
11 INVN 2.12%
12 EQWM 2.11%
13 XMHQ 2.11%
14 FCUS 2.00%
15 GLRY 1.94%
16 QVAL 1.93%
17 CNCR 1.72%
18 XBI 1.68%
19 RFG 1.59%
20 FCPI 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.06M (13.17%) -297.91K
Decreased by -0.99%
Jun 30, 25
2 Vanguard Group Inc 27.47M (12.04%) -1.20M
Decreased by -4.38%
Jun 30, 25
3 Farallon Capital Management, L.L.C. 16.04M (7.03%) -6.50M
Decreased by -40.52%
Jun 30, 25
4 Renaissance Technologies Corp 15.82M (6.93%) 995.50K
Increased by +6.29%
Jun 30, 25
5 State Street Corporation 13.08M (5.73%) 48.59K
Increased by +0.37%
Mar 31, 24
6 State Street Corp 11.38M (4.99%) -404.95K
Decreased by -3.56%
Jun 30, 25
7 Fuller & Thaler Asset Management Inc 8.78M (3.85%) 980.50K
Increased by +11.17%
Jun 30, 25
8 LSV Asset Management 7.82M (3.43%) -340.89K
Decreased by -4.36%
Jun 30, 25
9 AQR Capital Management LLC 7.61M (3.33%) 712.19K
Increased by +9.36%
Jun 30, 25
10 Geode Capital Management, LLC 7.45M (3.26%) 28.29K
Increased by +0.38%
Jun 30, 25
11 Amvescap Plc. 5.57M (2.44%) -6.56K
Decreased by -0.12%
Jun 30, 25
12 Arrowstreet Capital Limited Partnership 5.26M (2.31%) 1.58M
Increased by +30.03%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 3.76M (1.65%) -474.06K
Decreased by -12.60%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.58M (1.57%) 1.07M
Increased by +29.82%
Jun 30, 25
15 Nuveen Asset Management, LLC 3.50M (1.53%) -221.14K
Decreased by -6.32%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 3.34M (1.46%) -311.44K
Decreased by -9.33%
Mar 31, 24
17 JPMorgan Chase & Co 3.31M (1.45%) -5.55M
Decreased by -167.34%
Dec 31, 24
18 Charles Schwab Investment Management Inc 3.24M (1.42%) -85.33K
Decreased by -2.64%
Jun 30, 25
19 Qube Research & Technologies 3.05M (1.34%) 1.67M
Increased by +54.64%
Jun 30, 25
20 NORGES BANK 2.77M (1.21%) -78.61K
Decreased by -2.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.88M (3.89%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 8.63M (3.78%) -217.53K
Decreased by -2.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.15M (3.57%) -188.96K
Decreased by -2.32%
Jul 31, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 7.84M (3.44%) 879.37K
Increased by +11.21%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Equity 7.84M (3.44%) 879.37K
Increased by +11.21%
Jun 30, 25
6 Vanguard Small Cap Index 6.29M (2.76%) -41.63K
Decreased by -0.66%
Jul 31, 25
7 Vanguard Small Cap Growth Index Inv 3.54M (1.55%) -8.26K
Decreased by -0.23%
Jul 31, 25
8 JPM US Mid Cap Growth-MA 3.16M (1.39%) 2.00M
Increased by +63.18%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.93M (1.28%) -1.27M
Decreased by -43.30%
Jul 31, 25
10 SPDR® S&P Biotech ETF 2.83M (1.24%) 6.32K
Increased by +0.22%
Aug 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 2.50M (1.10%) 1.15M
Increased by +45.95%
Dec 31, 24
12 Invesco S&P MidCap Quality ETF 2.33M (1.02%) 483.00
Increased by +0.02%
Aug 29, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 2.09M (0.92%) -52.26K
Decreased by -2.50%
Jul 31, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Explorer Inv 1.90M (0.83%) -205.48K
Decreased by -10.80%
Jun 30, 25
17 Fidelity® Extended Market Index 1.72M (0.75%) 28.20K
Increased by +1.64%
Nov 30, 23
18 T. Rowe Price Health Sciences 1.70M (0.74%) -362.80K
Decreased by -21.38%
Sep 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.61M (0.71%) 15.78K
Increased by +0.98%
Apr 30, 25
20 BB Biotech AG Ord 1.60M (0.70%) -200.00K
Decreased by -12.50%
Sep 30, 24