Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.16%
2 DEEP 2.50%
3 DVP 2.50%
4 PBE 2.08%
5 SIXS 1.85%
6 ETHO 0.60%
7 QQQS 0.53%
8 SQLV 0.41%
9 RUSC 0.39%
10 ISMD 0.36%
11 SIXL 0.32%
12 ROSC 0.30%
13 BBP 0.30%
14 FTHI 0.29%
15 EBIT 0.28%
16 HAPS 0.25%
17 XBI 0.25%
18 BIS 0.24%
19 ZBIO 0.24%
20 PSCH 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.20M (13.69%) 505.97K
Increased by +3.12%
Jun 30, 25
2 Armistice Capital, LLC 16.15M (13.64%) 2.45M
Increased by +15.17%
Jun 30, 25
3 Sarissa Capital Management LP 15.92M (13.45%) -470.56K
Decreased by -2.96%
Jun 30, 25
4 State Street Corporation 13.92M (11.76%) 2.39M
Increased by +17.14%
Mar 31, 24
5 BlackRock Inc 12.02M (10.16%) 144.07K
Increased by +1.20%
Jun 30, 25
6 Renaissance Technologies Corp 8.41M (7.10%) -1.53M
Decreased by -18.25%
Jun 30, 25
7 BRAIDWELL LP 6.62M (5.59%) 1.18M
Increased by +17.85%
Mar 31, 25
8 Millennium Management LLC 6.36M (5.37%) 4.18M
Increased by +65.71%
Mar 31, 25
9 AQR Capital Management LLC 6.17M (5.21%) 3.64M
Increased by +59.07%
Jun 30, 25
10 Credit Suisse First Boston (CSFB) 5.61M (4.74%) 1.11M
Increased by +19.79%
Dec 31, 23
11 Kynam Capital Management, LP 5.47M (4.62%) -356.11K
Decreased by -6.51%
Jun 30, 25
12 Victory Capital Management Inc. 4.22M (3.57%) -182.15K
Decreased by -4.31%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 3.99M (3.37%) 3.44M
Increased by +86.04%
Jun 30, 25
14 Charles Schwab Investment Management Inc 3.66M (3.10%) 1.02M
Increased by +27.76%
Jun 30, 25
15 Jacobs Levy Equity Management, Inc. 3.62M (3.06%) -642.07K
Decreased by -17.72%
Dec 31, 24
16 Geode Capital Management, LLC 3.50M (2.96%) 81.24K
Increased by +2.32%
Jun 30, 25
17 Two Sigma Advisers, LLC 3.38M (2.86%) 1.50M
Increased by +44.31%
Jun 30, 25
18 Bank of America Corp 3.36M (2.84%) 1.93M
Increased by +57.46%
Jun 30, 25
19 Qube Research & Technologies 3.35M (2.83%) 43.94K
Increased by +1.31%
Jun 30, 25
20 State Street Corp 3.11M (2.63%) -390.57K
Decreased by -12.57%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.06M (7.65%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard US Total Market Shares ETF 4.18M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.10M (3.46%) -90.46K
Decreased by -2.21%
Jul 31, 25
4 iShares Russell 2000 ETF 3.78M (3.19%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Biotech ETF 2.51M (2.12%) -15.31K
Decreased by -0.61%
Feb 28, 25
6 Vanguard Strategic Equity Inv 2.45M (2.07%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Explorer Inv 2.23M (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
8 Schwab Fundamental U.S. Small CompanyETF 2.17M (1.83%) 8.69K
Increased by +0.40%
Aug 30, 25
9 Brown Capital Mgmt Small Co Inv 1.77M (1.50%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.74M (1.47%) 1.41K
Increased by +0.08%
Feb 28, 25
11 Fidelity Small Cap Index 1.60M (1.35%) 153.58K
Increased by +9.61%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.31%) -704.83K
Decreased by -45.57%
Jul 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 1.45M (1.22%) -5.86K
Decreased by -0.40%
May 30, 25
14 Xtrackers S&P 500 Swap ETF 1C 1.44M (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Small Cap Index 1.33M (1.12%) 36.30K
Increased by +2.73%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.30M (1.10%) 468.00
Increased by +0.04%
Jan 31, 25
17 Federated Hermes MDT SCC Institutional 1.29M (1.09%) 537.66K
Increased by +41.80%
Jun 30, 25
18 Federated Hermes MDT Small Cap Core IS 1.29M (1.09%) 537.66K
Increased by +41.80%
Jun 30, 25
19 Glenmede Small Cap Equity 1.27M (1.08%) 9.52K
Increased by +0.75%
Jun 30, 24
20 Glenmede Small Cap Equity Adv 1.27M (1.08%) 9.52K
Increased by +0.75%
Jun 30, 24