Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.16%
2 PBE 2.08%
3 SIXS 1.85%
4 DVP 1.02%
5 DEEP 0.80%
6 QQQS 0.53%
7 BBP 0.51%
8 SQLV 0.41%
9 SIXL 0.32%
10 ROSC 0.30%
11 FTHI 0.29%
12 HAPS 0.25%
13 XBI 0.25%
14 ZBIO 0.24%
15 BIS 0.24%
16 ISMD 0.22%
17 PSCH 0.17%
18 PSM 0.17%
19 SLY 0.16%
20 CAFG 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.04M (18.63%) 117.48K
Increased by +0.51%
Dec 31, 24
2 Vanguard Group Inc 19.54M (15.80%) -2.50M
Decreased by -12.79%
Dec 31, 24
3 Sarissa Capital Management LP 16.39M (13.26%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 13.92M (11.26%) 2.39M
Increased by +17.14%
Mar 31, 24
5 Pacer Advisors, INC. 11.73M (9.49%) 450.95K
Increased by +3.84%
Dec 31, 24
6 Armistice Capital, LLC 9.47M (7.66%) 1.27M
Increased by +13.39%
Dec 31, 24
7 Renaissance Technologies Corp 9.07M (7.33%) 469.04K
Increased by +5.17%
Dec 31, 24
8 State Street Corp 8.33M (6.74%) -1.59M
Decreased by -19.10%
Dec 31, 24
9 Credit Suisse First Boston (CSFB) 5.61M (4.54%) 1.11M
Increased by +19.79%
Dec 31, 23
10 BRAIDWELL LP 5.44M (4.40%) 1.00M
Increased by +18.42%
Dec 31, 24
11 Kynam Capital Management, LP 4.69M (3.79%) 1.00M
Increased by +21.34%
Dec 31, 24
12 Victory Capital Management Inc. 4.22M (3.42%) -182.15K
Decreased by -4.31%
Dec 31, 23
13 LSV Asset Management 4.08M (3.30%) -970.10K
Decreased by -23.77%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 4.02M (3.26%) -296.90K
Decreased by -7.38%
Dec 31, 24
15 Jacobs Levy Equity Management, Inc. 3.62M (2.93%) -642.07K
Decreased by -17.72%
Dec 31, 24
16 Geode Capital Management, LLC 3.31M (2.67%) 13.03K
Increased by +0.39%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 3.08M (2.49%) -2.44M
Decreased by -79.02%
Dec 31, 23
18 Man Group PLC 2.98M (2.41%) -862.00
Decreased by -0.03%
Jun 30, 24
19 Brown Capital Management, LLC 2.58M (2.09%) -119.83K
Decreased by -4.64%
Jun 30, 24
20 Millennium Management LLC 2.18M (1.76%) 1.25M
Increased by +57.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.06M (7.32%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.19M (3.39%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 3.86M (3.12%) -33.49K
Decreased by -0.87%
Mar 31, 25
4 SPDR® S&P Biotech ETF 2.51M (2.03%) -15.31K
Decreased by -0.61%
Feb 28, 25
5 Vanguard Strategic Equity Inv 2.45M (1.98%) 140.66K
Increased by +5.75%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.25M (1.82%) 4.18K
Increased by +0.19%
Feb 28, 25
7 Vanguard Explorer Inv 2.23M (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
8 Pacer US Small Cap Cash Cows 100 ETF 1.79M (1.45%) -11.72K
Decreased by -0.65%
Mar 31, 25
9 Brown Capital Mgmt Small Co Inv 1.77M (1.43%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.74M (1.41%) 1.41K
Increased by +0.08%
Feb 28, 25
11 Xtrackers S&P 500 Swap ETF 1C 1.44M (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity Small Cap Index 1.40M (1.13%) -26.25K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 1.33M (1.08%) 36.30K
Increased by +2.73%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.30M (1.05%) 468.00
Increased by +0.04%
Jan 31, 25
15 Glenmede Small Cap Equity 1.27M (1.03%) 9.52K
Increased by +0.75%
Jun 30, 24
16 Glenmede Small Cap Equity Adv 1.27M (1.03%) 9.52K
Increased by +0.75%
Jun 30, 24
17 Integrity Small-Cap Value Comp 1.26M (1.02%) -67.00K
Decreased by -5.30%
Dec 31, 23
18 Victory Integrity Small-Cap Value A 1.26M (1.02%) -67.00K
Decreased by -5.30%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.21M (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
20 Schwab Fundamental U.S. Small CompanyETF 1.13M (0.91%) 900.00
Increased by +0.08%
Mar 29, 25