Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.16%
2 PBE 2.08%
3 SIXS 1.85%
4 BBP 0.88%
5 QQQS 0.54%
6 DEEP 0.43%
7 DVP 0.43%
8 SQLV 0.41%
9 SIXL 0.32%
10 ROSC 0.30%
11 FTHI 0.29%
12 SBIO 0.26%
13 HAPS 0.25%
14 XBI 0.25%
15 ZBIO 0.24%
16 BIS 0.24%
17 ISMD 0.22%
18 PSCH 0.17%
19 CAFG 0.17%
20 PSM 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.92M (18.77%) 42.84K
Increased by +0.19%
Sep 30, 24
2 Vanguard Group Inc 19.54M (16.00%) -2.50M
Decreased by -12.79%
Dec 31, 24
3 Sarissa Capital Management LP 16.39M (13.42%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 13.92M (11.40%) 2.39M
Increased by +17.14%
Mar 31, 24
5 Pacer Advisors, INC. 11.73M (9.61%) 450.95K
Increased by +3.84%
Dec 31, 24
6 State Street Corp 9.92M (8.12%) 677.02K
Increased by +6.82%
Sep 30, 24
7 Renaissance Technologies Corp 8.60M (7.04%) 25.30K
Increased by +0.29%
Sep 30, 24
8 Armistice Capital, LLC 8.20M (6.71%) 400.00K
Increased by +4.88%
Sep 30, 24
9 Credit Suisse First Boston (CSFB) 5.61M (4.60%) 1.11M
Increased by +19.79%
Dec 31, 23
10 BRAIDWELL LP 5.44M (4.45%) 1.00M
Increased by +18.42%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 4.32M (3.54%) -5.40M
Decreased by -124.96%
Sep 30, 24
12 Jacobs Levy Equity Management, Inc. 4.27M (3.49%) -93.20K
Decreased by -2.19%
Sep 30, 24
13 Victory Capital Management Inc. 4.22M (3.46%) -182.15K
Decreased by -4.31%
Dec 31, 23
14 LSV Asset Management 4.08M (3.34%) -970.10K
Decreased by -23.77%
Dec 31, 24
15 Kynam Capital Management, LP 3.69M (3.02%) 2.04M
Increased by +55.45%
Sep 30, 24
16 Geode Capital Management, LLC 3.29M (2.70%) -78.78K
Decreased by -2.39%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 3.08M (2.52%) -2.44M
Decreased by -79.02%
Dec 31, 23
18 Man Group PLC 2.98M (2.44%) -862.00
Decreased by -0.03%
Jun 30, 24
19 Brown Capital Management, LLC 2.58M (2.11%) -119.83K
Decreased by -4.64%
Jun 30, 24
20 Charles Schwab Investment Management Inc 1.98M (1.62%) 78.97K
Increased by +3.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 11.05M (9.04%) -22.43K
Decreased by -0.20%
Jan 31, 25
2 iShares Core S&P Small-Cap ETF 9.06M (7.42%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.19M (3.43%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 3.83M (3.14%) -29.10K
Decreased by -0.76%
Jan 31, 25
5 SPDR® S&P Biotech ETF 2.52M (2.06%) -57.30K
Decreased by -2.27%
Jan 31, 25
6 Vanguard Strategic Equity Inv 2.45M (2.00%) 140.66K
Increased by +5.75%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.25M (1.84%) 54.43K
Increased by +2.42%
Dec 31, 24
8 Vanguard Explorer Inv 2.23M (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
9 Brown Capital Mgmt Small Co Inv 1.77M (1.45%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.73M (1.42%) -1.70M
Decreased by -97.91%
Dec 31, 24
11 Xtrackers S&P 500 Swap ETF 1C 1.44M (1.18%) 460.47K
Increased by +32.03%
Dec 31, 24
12 Fidelity Small Cap Index 1.43M (1.17%) 3.63K
Increased by +0.25%
Nov 30, 24
13 Fidelity® Small Cap Index 1.33M (1.09%) 36.30K
Increased by +2.73%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.30M (1.07%) 468.00
Increased by +0.04%
Jan 31, 25
15 Glenmede Small Cap Equity 1.27M (1.04%) 9.52K
Increased by +0.75%
Jun 30, 24
16 Glenmede Small Cap Equity Adv 1.27M (1.04%) 9.52K
Increased by +0.75%
Jun 30, 24
17 Integrity Small-Cap Value Comp 1.26M (1.04%) -67.00K
Decreased by -5.30%
Dec 31, 23
18 Victory Integrity Small-Cap Value A 1.26M (1.04%) -67.00K
Decreased by -5.30%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.21M (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco Biotechnology & Genome ETF 1.12M (0.92%) 0.00
Increased by 0.00%
Aug 31, 24