Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.53%
2 FBT 3.48%
3 ENTR 3.02%
4 SAWG 3.01%
5 PTH 3.00%
6 PBE 2.75%
7 ADPV 2.74%
8 NEWZ 2.65%
9 CANC 2.49%
10 ASCE 2.45%
11 INVN 2.14%
12 XMHQ 2.13%
13 EQWM 2.13%
14 DVLU 2.06%
15 AZTD 2.02%
16 FCUS 2.00%
17 LYLD 1.97%
18 QVAL 1.94%
19 GLRY 1.93%
20 GRNJ 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.37M (13.89%) -692.05K
Decreased by -2.36%
Sep 30, 25
2 Vanguard Group Inc 25.49M (12.06%) -574.12K
Decreased by -2.25%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 15.92M (7.53%) 7.60M
Increased by +47.74%
Dec 31, 25
4 Farallon Capital Management, L.L.C. 15.71M (7.43%) -3.79M
Decreased by -24.14%
Dec 31, 25
5 Renaissance Technologies Corp 13.91M (6.58%) -1.55M
Decreased by -11.11%
Dec 31, 25
6 AQR Capital Management LLC 13.66M (6.46%) 4.48M
Increased by +32.78%
Dec 31, 25
7 State Street Corporation 13.08M (6.19%) 48.59K
Increased by +0.37%
Mar 31, 24
8 State Street Corp 11.11M (5.26%) -269.85K
Decreased by -2.43%
Sep 30, 25
9 LSV Asset Management 7.75M (3.66%) -22.70K
Decreased by -0.29%
Dec 31, 25
10 Geode Capital Management, LLC 7.53M (3.56%) -141.80K
Decreased by -1.88%
Dec 31, 25
11 Amvescap Plc. 5.96M (2.82%) 394.90K
Increased by +6.63%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 5.28M (2.50%) 9.32K
Increased by +0.18%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 4.26M (2.01%) 78.77K
Increased by +1.85%
Dec 31, 25
14 Nuveen Asset Management, LLC 3.50M (1.66%) -221.14K
Decreased by -6.32%
Dec 31, 24
15 T. Rowe Price Associates, Inc. 3.34M (1.58%) -311.44K
Decreased by -9.33%
Mar 31, 24
16 Genworth Financial Wealth Mgmt Inc 3.33M (1.58%) 134.80K
Increased by +4.05%
Dec 31, 25
17 JPMorgan Chase & Co 3.31M (1.57%) -5.55M
Decreased by -167.34%
Dec 31, 24
18 Charles Schwab Investment Management Inc 3.24M (1.53%) -85.33K
Decreased by -2.64%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 3.21M (1.52%) -367.97K
Decreased by -11.46%
Sep 30, 25
20 Qube Research & Technologies 3.05M (1.44%) 1.67M
Increased by +54.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.66M (4.10%) -574.13K
Decreased by -6.63%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 8.63M (4.08%) -217.53K
Decreased by -2.52%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.09M (3.83%) 13.92K
Increased by +0.17%
Feb 28, 26
4 FullerThaler Behavioral Small-Cap Equity 7.28M (3.44%) -559.50K
Decreased by -7.68%
Sep 30, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 6.78M (3.21%) -505.00K
Decreased by -7.45%
Dec 31, 25
6 Vanguard Small Cap Index 5.78M (2.74%) 15.18K
Increased by +0.26%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 3.21M (1.52%) 4.45K
Increased by +0.14%
Feb 28, 26
8 JPM US Mid Cap Growth-MA 3.16M (1.50%) 2.00M
Increased by +63.18%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.92M (1.38%) 26.17K
Increased by +0.90%
Feb 28, 26
10 SPDR® S&P Biotech ETF 2.83M (1.34%) 6.32K
Increased by +0.22%
Aug 31, 25
11 Invesco S&P MidCap Quality ETF 2.54M (1.20%) -2.58K
Decreased by -0.10%
Feb 27, 26
12 T. Rowe Price Integrated US SmCapGrEq 2.50M (1.18%) 1.15M
Increased by +45.95%
Dec 31, 24
13 State Street® SPDR® S&P® Biotech ETF 2.37M (1.12%) 13.08K
Increased by +0.55%
Feb 28, 26
14 SPDR® S&P MIDCAP 400 ETF Trust 2.09M (0.99%) -52.26K
Decreased by -2.50%
Jul 31, 25
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.05M (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 2.05M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
17 State Street® SPDR® S&P MIDCAP 400® ETF 1.97M (0.93%) 20.95K
Increased by +1.07%
Feb 28, 26
18 iShares Biotechnology ETF 1.94M (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
19 First Trust NYSE Arca Biotech ETF 1.85M (0.87%) 8.10K
Increased by +0.44%
Feb 26, 26
20 Invesco S&P MidCap Momentum ETF 1.74M (0.82%) 0.00
Increased by 0.00%
Feb 28, 26