Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.69%
2 PJP 3.41%
3 SIXS 2.11%
4 CGV 1.44%
5 CAFG 1.24%
6 XPH 1.00%
7 DVP 0.96%
8 DEEP 0.96%
9 XSLV 0.96%
10 XSVM 0.80%
11 PSCH 0.70%
12 PILL 0.68%
13 ROSC 0.62%
14 FYT 0.60%
15 HSMV 0.60%
16 USVM 0.54%
17 SQLV 0.51%
18 QQQS 0.51%
19 DSMC 0.45%
20 MEDI 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.63M (19.10%) -512.78K
Decreased by -5.33%
Jun 30, 24
2 Sarissa Capital Management LP 7.28M (14.43%) 0.00
Increased by 0.00%
Jun 30, 24
3 Franklin Resources Inc 6.62M (13.12%) 345.72K
Increased by +5.22%
Jun 30, 24
4 Putnam Investments LLC 6.27M (12.44%) 8.96K
Increased by +0.14%
Dec 31, 23
5 Putnam Investments, LLC., a Franklin Templeton company 6.27M (12.44%) 8.96K
Increased by +0.14%
Dec 31, 23
6 Vanguard Group Inc 6.23M (12.35%) 47.25K
Increased by +0.76%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 4.69M (9.31%) 8.33K
Increased by +0.18%
Sep 30, 24
8 Renaissance Technologies Corp 4.33M (8.59%) 4.00K
Increased by +0.09%
Sep 30, 24
9 Pacer Advisors, INC. 3.36M (6.66%) 1.63M
Increased by +48.52%
Jun 30, 24
10 State Street Corporation 2.51M (4.97%) -12.79K
Decreased by -0.51%
Mar 31, 24
11 State Street Corp 2.47M (4.90%) -37.50K
Decreased by -1.52%
Jun 30, 24
12 Westfield Capital Management Company, LP 1.99M (3.96%) -684.65K
Decreased by -34.33%
Sep 30, 24
13 Systematic Financial Management LP 1.89M (3.75%) -183.96K
Decreased by -9.74%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.87M (3.70%) -494.91K
Decreased by -26.52%
Jun 30, 24
15 Amvescap Plc. 1.56M (3.10%) 299.19K
Increased by +19.15%
Jun 30, 24
16 Geode Capital Management, LLC 1.34M (2.67%) 18.87K
Increased by +1.40%
Jun 30, 24
17 American Century Companies Inc 1.05M (2.09%) 593.83K
Increased by +56.37%
Sep 30, 24
18 Bank of America Corp 1.04M (2.07%) 127.68K
Increased by +12.25%
Jun 30, 24
19 Goldman Sachs Group Inc 910.44K (1.81%) 42.23K
Increased by +4.64%
Jun 30, 24
20 Assenagon Asset Management SA 810.21K (1.61%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Global Health Care A 5.43M (10.77%) 118.60K
Increased by +2.18%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 3.51M (6.96%) 3.67K
Increased by +0.10%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 2.76M (5.48%) -712.00
Decreased by -0.03%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.33%) -20.28K
Decreased by -1.21%
Oct 31, 24
5 iShares Russell 2000 ETF 1.39M (2.77%) -3.14K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.34M (2.65%) 2.60K
Increased by +0.19%
Oct 31, 24
7 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.21M (2.41%) 278.44K
Increased by +22.94%
Jun 30, 24
8 DFA US Small Cap Value I 1.04M (2.06%) 14.35K
Increased by +1.38%
Sep 30, 24
9 Harbor Small Cap Growth Instl 911.33K (1.81%) -302.55K
Decreased by -33.20%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 901.15K (1.79%) -312.00
Decreased by -0.03%
Oct 31, 24
11 Avantis US Small Cap Value ETF 895.12K (1.78%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 812.76K (1.61%) 11.18K
Increased by +1.38%
Sep 30, 24
13 DFA US Targeted Value I 649.97K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 569.14K (1.13%) 14.35K
Increased by +2.52%
Oct 31, 23
15 Fidelity Small Cap Index 559.49K (1.11%) -15.29K
Decreased by -2.73%
Aug 31, 24
16 Putnam VT Global Health Care IA 534.36K (1.06%) 10.90K
Increased by +2.04%
Sep 30, 24
17 Dimensional US Targeted Value ETF 518.55K (1.03%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 501.60K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
19 Invesco Pharmaceuticals ETF 488.64K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 486.57K (0.96%) 3.68K
Increased by +0.76%
Oct 31, 24