Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 3.34%
2 FBT 2.92%
3 PBE 2.33%
4 IDNA 1.88%
5 BBP 1.52%
6 SIXS 1.20%
7 PSCH 0.98%
8 BBC 0.71%
9 RZG 0.59%
10 XBI 0.50%
11 CAFG 0.50%
12 SIXL 0.44%
13 SMCF 0.41%
14 SQLV 0.36%
15 LABU 0.33%
16 USVM 0.33%
17 QSML 0.23%
18 SAGP 0.22%
19 SLYG 0.22%
20 IJT 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.90M (19.35%) -1.29M
Decreased by -5.88%
Jun 30, 24
2 Deep Track Capital, LP 12.53M (11.07%) 1.63M
Increased by +12.98%
Sep 30, 24
3 State Street Corporation 10.61M (9.37%) 1.12M
Increased by +10.52%
Mar 31, 24
4 Vanguard Group Inc 9.22M (8.15%) -152.73K
Decreased by -1.66%
Sep 30, 24
5 Kynam Capital Management, LP 8.33M (7.36%) 1.25M
Increased by +15.00%
Sep 30, 24
6 State Street Corp 7.96M (7.03%) -2.65M
Decreased by -33.27%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 5.99M (5.29%) 738.55K
Increased by +12.34%
Jun 30, 24
8 Federated Hermes Inc 5.61M (4.95%) -1.54M
Decreased by -27.43%
Sep 30, 24
9 Chicago Capital, LLC 5.49M (4.85%) -112.18K
Decreased by -2.04%
Sep 30, 24
10 Goldman Sachs Group Inc 4.75M (4.20%) 581.97K
Increased by +12.24%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 3.90M (3.44%) -30.68K
Decreased by -0.79%
Sep 30, 24
12 Geode Capital Management, LLC 3.00M (2.65%) -89.75K
Decreased by -2.99%
Sep 30, 24
13 Eventide Asset Management, LLC 2.90M (2.56%) 634.00
Increased by +0.02%
Jun 30, 24
14 First Trust Advisors L.P. 2.82M (2.49%) 2.63M
Increased by +93.32%
Mar 31, 24
15 Citadel Advisors Llc 2.60M (2.30%) 152.31K
Increased by +5.85%
Sep 30, 23
16 Great Point Partners LLC 2.37M (2.10%) 1.11M
Increased by +46.72%
Jun 30, 24
17 Blair William & Co 2.36M (2.09%) -40.88K
Decreased by -1.73%
Jun 30, 24
18 Renaissance Technologies Corp 2.31M (2.04%) -163.90K
Decreased by -7.08%
Sep 30, 24
19 Nuveen Asset Management, LLC 1.97M (1.74%) 993.28K
Increased by +50.32%
Sep 30, 23
20 TANG CAPITAL MANAGEMENT LLC 1.90M (1.68%) -600.00K
Decreased by -31.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.77M (6.86%) 8.05K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.15M (3.67%) -38.49K
Decreased by -0.93%
Oct 31, 24
3 iShares Russell 2000 ETF 3.39M (2.99%) -7.62K
Decreased by -0.22%
Oct 31, 24
4 Federated Hermes Kaufmann Small Cap A 3.30M (2.92%) -550.00K
Decreased by -16.67%
Sep 30, 24
5 Federated Hermes Kaufmann Small Cap Grow 3.30M (2.92%) -550.00K
Decreased by -16.67%
Sep 30, 24
6 First Trust NYSE Arca Biotech ETF 2.96M (2.61%) 0.00
Increased by 0.00%
Jan 31, 24
7 SPDR® S&P Biotech ETF 2.82M (2.49%) -40.74K
Decreased by -1.44%
Oct 31, 24
8 Pacer US Small Cap Cash Cows 100 ETF 2.80M (2.47%) 0.00
Increased by 0.00%
May 31, 24
9 Federated Hermes Kaufmann Growth 2.22M (1.96%) -850.70K
Decreased by -38.25%
Sep 30, 24
10 Federated Hermes Kaufmann R 2.22M (1.96%) -850.70K
Decreased by -38.25%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.65%) -5.49K
Decreased by -0.29%
Oct 31, 24
12 Eventide Healthcare & Life Sciences I 1.59M (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Small Cap Index 1.34M (1.19%) -29.70K
Decreased by -2.21%
Aug 31, 24
14 Eventide Gilead N 1.31M (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
15 Invesco Small Cap Value A 1.28M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 1.25M (1.10%) 32.65K
Increased by +2.61%
Oct 31, 23
17 Rhenman Healthcare Equity L/S RC2 SEK 1.23M (1.09%) 0.00
Increased by 0.00%
Jul 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 1.18M (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.14M (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.95%) 8.16K
Increased by +0.76%
Oct 31, 24