Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 3.34%
2 FBT 2.92%
3 PBE 2.15%
4 IDNA 2.02%
5 BBP 1.40%
6 CAFG 1.11%
7 PSCH 0.83%
8 SIXS 0.77%
9 BBC 0.71%
10 RZG 0.66%
11 SMCF 0.57%
12 SIXL 0.53%
13 SQLV 0.41%
14 XBI 0.40%
15 USVM 0.33%
16 LABU 0.25%
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 (22.30%) 274.81K
Increased by +1.29%
Dec 31, 24
2 Deep Track Capital, LP 17.79M (18.69%) 5.26M
Increased by +29.59%
Dec 31, 24
3 State Street Corporation 10.61M (11.15%) 1.12M
Increased by +10.52%
Mar 31, 24
4 Vanguard Group Inc 9.16M (9.62%) -62.04K
Decreased by -0.68%
Dec 31, 24
5 State Street Corp 7.79M (8.19%) 104.25K
Increased by +1.34%
Dec 31, 24
6 Kynam Capital Management, LP 6.56M (6.89%) -1.77M
Decreased by -27.01%
Dec 31, 24
7 Federated Hermes Inc 5.61M (5.89%) -1.54M
Decreased by -27.43%
Sep 30, 24
8 Chicago Capital, LLC 5.38M (5.65%) -108.52K
Decreased by -2.02%
Dec 31, 24
9 Chicago Capital LLC 5.34M (5.61%) -36.81K
Decreased by -0.69%
Mar 31, 25
10 Deerfield Management Co 5.19M (5.46%) 5.17M
Increased by +99.58%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 4.07M (4.27%) 171.93K
Increased by +4.23%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.49M (3.67%) 414.48K
Increased by +11.87%
Dec 31, 24
13 Geode Capital Management, LLC 2.99M (3.15%) -5.58K
Decreased by -0.19%
Dec 31, 24
14 Eventide Asset Management, LLC 2.90M (3.04%) 634.00
Increased by +0.02%
Jun 30, 24
15 First Trust Advisors L.P. 2.82M (2.96%) 2.63M
Increased by +93.32%
Mar 31, 24
16 Goldman Sachs Group Inc 2.81M (2.95%) -1.49M
Decreased by -52.93%
Dec 31, 24
17 Citadel Advisors Llc 2.60M (2.74%) 152.31K
Increased by +5.85%
Sep 30, 23
18 Renaissance Technologies Corp 2.36M (2.47%) 41.00K
Increased by +1.74%
Dec 31, 24
19 Blair William & Co 2.26M (2.38%) -89.03K
Decreased by -3.94%
Dec 31, 24
20 Nuveen Asset Management, LLC 1.97M (2.07%) 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 7.41M (7.78%) -7.21K
Decreased by -0.10%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 4.19M (4.40%) 5.93K
Increased by +0.14%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.81M (4.00%) -350.15K
Decreased by -9.20%
Mar 31, 25
4 Federated Hermes Kaufmann Small Cap A 3.30M (3.47%) -550.00K
Decreased by -16.67%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap Grow 3.30M (3.47%) -550.00K
Decreased by -16.67%
Sep 30, 24
6 iShares Russell 2000 ETF 3.24M (3.40%) 547.00
Increased by +0.02%
Apr 30, 25
7 First Trust NYSE Arca Biotech ETF 2.96M (3.11%) 0.00
Increased by 0.00%
Jan 31, 24
8 Pacer US Small Cap Cash Cows 100 ETF 2.80M (2.94%) 0.00
Increased by 0.00%
May 31, 24
9 Federated Hermes Kaufmann Growth 2.22M (2.34%) -850.70K
Decreased by -38.25%
Sep 30, 24
10 Federated Hermes Kaufmann R 2.22M (2.34%) -850.70K
Decreased by -38.25%
Sep 30, 24
11 SPDR® S&P Biotech ETF 1.96M (2.06%) -34.36K
Decreased by -1.75%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.99%) 41.92K
Increased by +2.22%
Mar 31, 25
13 Invesco Small Cap Value A 1.34M (1.41%) 48.52K
Increased by +3.61%
Mar 31, 25
14 Eventide Gilead N 1.31M (1.37%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Small Cap Index 1.30M (1.37%) 4.07K
Increased by +0.31%
Feb 28, 25
16 Fidelity® Small Cap Index 1.25M (1.31%) 32.65K
Increased by +2.61%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 1.20M (1.26%) 0.00
Increased by 0.00%
Nov 27, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.14M (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.05M (1.11%) 0.00
Increased by 0.00%
Apr 30, 25
20 Glenmede Small Cap Equity 949.18K (1.00%) -26.58K
Decreased by -2.80%
Mar 31, 25