Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 3.34%
2 FBT 2.92%
3 PBE 2.57%
4 IDNA 2.02%
5 BBP 1.64%
6 CAFG 1.44%
7 PSCH 0.99%
8 SIXS 0.95%
9 BBC 0.71%
10 RZG 0.66%
11 SMCF 0.57%
12 SIXL 0.53%
13 XBI 0.48%
14 SQLV 0.42%
15 LABU 0.33%
16 USVM 0.33%
17 QSML 0.24%
18 AVSC 0.23%
19 SLYG 0.23%
20 PSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.23M (21.41%) 274.81K
Increased by +1.29%
Dec 31, 24
2 Deep Track Capital, LP 17.79M (17.94%) 5.26M
Increased by +29.59%
Dec 31, 24
3 State Street Corporation 10.61M (10.70%) 1.12M
Increased by +10.52%
Mar 31, 24
4 Vanguard Group Inc 9.16M (9.23%) -62.04K
Decreased by -0.68%
Dec 31, 24
5 State Street Corp 7.79M (7.86%) 104.25K
Increased by +1.34%
Dec 31, 24
6 Kynam Capital Management, LP 6.56M (6.61%) -1.77M
Decreased by -27.01%
Dec 31, 24
7 Federated Hermes Inc 5.61M (5.65%) -1.54M
Decreased by -27.43%
Sep 30, 24
8 Chicago Capital LLC 5.38M (5.43%) -108.52K
Decreased by -2.02%
Dec 31, 24
9 Chicago Capital, LLC 5.38M (5.43%) -108.52K
Decreased by -2.02%
Dec 31, 24
10 Deerfield Management Co 5.19M (5.24%) 5.17M
Increased by +99.58%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 4.07M (4.10%) 171.93K
Increased by +4.23%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.49M (3.52%) 414.48K
Increased by +11.87%
Dec 31, 24
13 Geode Capital Management, LLC 2.99M (3.02%) -5.58K
Decreased by -0.19%
Dec 31, 24
14 Eventide Asset Management, LLC 2.90M (2.92%) 634.00
Increased by +0.02%
Jun 30, 24
15 First Trust Advisors L.P. 2.82M (2.84%) 2.63M
Increased by +93.32%
Mar 31, 24
16 Goldman Sachs Group Inc 2.81M (2.83%) -1.49M
Decreased by -52.93%
Dec 31, 24
17 Citadel Advisors Llc 2.60M (2.63%) 152.31K
Increased by +5.85%
Sep 30, 23
18 Renaissance Technologies Corp 2.36M (2.37%) 41.00K
Increased by +1.74%
Dec 31, 24
19 Blair William & Co 2.26M (2.28%) -89.03K
Decreased by -3.94%
Dec 31, 24
20 Nuveen Asset Management, LLC 1.97M (1.99%) 993.28K
Increased by +50.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.56M (7.62%) 4.93K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.16M (4.19%) 3.60K
Increased by +0.09%
Feb 28, 25
3 iShares Russell 2000 ETF 3.45M (3.48%) -29.92K
Decreased by -0.87%
Mar 31, 25
4 Federated Hermes Kaufmann Small Cap A 3.30M (3.33%) -550.00K
Decreased by -16.67%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap Grow 3.30M (3.33%) -550.00K
Decreased by -16.67%
Sep 30, 24
6 First Trust NYSE Arca Biotech ETF 2.96M (2.98%) 0.00
Increased by 0.00%
Jan 31, 24
7 Pacer US Small Cap Cash Cows 100 ETF 2.80M (2.82%) 0.00
Increased by 0.00%
May 31, 24
8 Federated Hermes Kaufmann Growth 2.22M (2.24%) -850.70K
Decreased by -38.25%
Sep 30, 24
9 Federated Hermes Kaufmann R 2.22M (2.24%) -850.70K
Decreased by -38.25%
Sep 30, 24
10 SPDR® S&P Biotech ETF 2.01M (2.03%) -21.57K
Decreased by -1.07%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.87%) 2.62K
Increased by +0.14%
Feb 28, 25
12 Eventide Gilead N 1.31M (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Small Cap Index 1.30M (1.31%) -24.32K
Decreased by -1.87%
Jan 31, 25
14 Invesco Small Cap Value A 1.30M (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Small Cap Index 1.25M (1.26%) 32.65K
Increased by +2.61%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 1.20M (1.21%) 0.00
Increased by 0.00%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.14M (1.15%) 0.00
Increased by 0.00%
Apr 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.05M (1.06%) 1.58K
Increased by +0.15%
Mar 31, 25
19 Glenmede Small Cap Equity 975.76K (0.98%) -24.09K
Decreased by -2.47%
Dec 31, 24
20 Glenmede Small Cap Equity Adv 975.76K (0.98%) -24.09K
Decreased by -2.47%
Dec 31, 24