Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.87%
2 PJP 2.76%
3 SIXS 2.06%
4 CGV 1.46%
5 XPH 1.31%
6 PILL 1.07%
7 CAFG 1.01%
8 DEEP 1.00%
9 DVP 1.00%
10 XSLV 0.97%
11 XSVM 0.80%
12 USVM 0.63%
13 PSCH 0.62%
14 ROSC 0.61%
15 HSMV 0.60%
16 FYT 0.58%
17 QQQS 0.50%
18 SQLV 0.49%
19 DSMC 0.48%
20 MEDI 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.42M (18.69%) -204.51K
Decreased by -2.17%
Sep 30, 24
2 Sarissa Capital Management LP 7.28M (14.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Franklin Resources Inc 6.75M (13.38%) 127.69K
Increased by +1.89%
Sep 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. 2.81M (5.57%) -547.61K
Decreased by -19.48%
Sep 30, 24
10 State Street Corporation 2.51M (4.97%) -12.79K
Decreased by -0.51%
Mar 31, 24
11 State Street Corp 2.45M (4.86%) -17.86K
Decreased by -0.73%
Sep 30, 24
12 Westfield Capital Management Company, L.P. 1.99M (3.96%) -684.65K
Decreased by -34.33%
Sep 30, 24
13 Westfield Capital Management Company, LP 1.99M (3.96%) -684.65K
Decreased by -34.33%
Sep 30, 24
14 Systematic Financial Management LP 1.98M (3.92%) 89.63K
Increased by +4.53%
Sep 30, 24
15 Amvescap Plc. 1.45M (2.88%) -111.87K
Decreased by -7.71%
Sep 30, 24
16 Geode Capital Management, LLC 1.36M (2.69%) 13.26K
Increased by +0.98%
Sep 30, 24
17 Goldman Sachs Group Inc 1.16M (2.30%) 251.43K
Increased by +21.64%
Sep 30, 24
18 Bank of America Corp 1.13M (2.24%) 86.24K
Increased by +7.64%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 1.07M (2.11%) 660.43K
Increased by +62.01%
Sep 30, 24
20 American Century Companies Inc 1.05M (2.09%) 593.83K
Increased by +56.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Global Health Care A 5.25M (10.41%) -181.72K
Decreased by -3.46%
Nov 30, 24
2 iShares Core S&P Small-Cap ETF 3.57M (7.08%) 1.83K
Increased by +0.05%
Dec 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 2.92M (5.79%) -9.50K
Decreased by -0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.67M (3.31%) 3.06K
Increased by +0.18%
Dec 31, 24
5 iShares Russell 2000 ETF 1.45M (2.88%) -5.58K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.35M (2.69%) 11.28K
Increased by +0.83%
Dec 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 Avantis US Small Cap Value ETF 1.13M (2.24%) 1.02K
Increased by +0.09%
Dec 31, 24
9 DFA US Small Cap Value I 1.02M (2.03%) 0.00
Increased by 0.00%
Nov 30, 24
10 Harbor Small Cap Growth Instl 911.33K (1.81%) -302.55K
Decreased by -33.20%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 899.66K (1.78%) -5.93K
Decreased by -0.66%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 833.35K (1.65%) 18.57K
Increased by +2.23%
Dec 31, 24
13 DFA US Targeted Value I 649.97K (1.29%) 0.00
Increased by 0.00%
Nov 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 558.39K (1.11%) 1.40K
Increased by +0.25%
Oct 31, 24
16 George Putnam Balanced A 545.25K (1.08%) 132.23K
Increased by +24.25%
Nov 30, 24
17 Putnam VT Global Health Care IA 517.70K (1.03%) -16.66K
Decreased by -3.22%
Nov 30, 24
18 Dimensional US Targeted Value ETF 516.56K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 510.13K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 501.60K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24