Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.16%
2 PBE 2.08%
3 SIXS 1.85%
4 DVP 1.38%
5 FDLS 1.11%
6 DEEP 0.98%
7 BBC 0.86%
8 FSML 0.72%
9 ETHO 0.65%
10 QQQS 0.60%
11 IVSS 0.44%
12 SYZ 0.44%
13 RUSC 0.43%
14 SQLV 0.41%
15 EBIT 0.36%
16 ISMD 0.36%
17 SMLV 0.34%
18 SIXL 0.32%
19 ROSC 0.30%
20 BBP 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 16.02M (11.75%) -125.00K
Decreased by -0.78%
Dec 31, 25
2 Vanguard Group Inc 15.96M (11.71%) -113.81K
Decreased by -0.71%
Dec 31, 25
3 Sarissa Capital Management LP 15.92M (11.68%) 0.00
Increased by 0.00%
Dec 31, 25
4 State Street Corporation 13.92M (10.21%) 2.39M
Increased by +17.14%
Mar 31, 24
5 BlackRock Inc 12.78M (9.38%) 722.25K
Increased by +5.65%
Dec 31, 25
6 Bank of America Corp 11.52M (8.45%) -173.88K
Decreased by -1.51%
Dec 31, 25
7 Renaissance Technologies Corp 8.06M (5.91%) -143.90K
Decreased by -1.79%
Mar 31, 26
8 BRAIDWELL LP 6.62M (4.86%) 1.18M
Increased by +17.85%
Mar 31, 25
9 Acadian Asset Management LLC 6.58M (4.82%) 6.31M
Increased by +95.97%
Mar 31, 26
10 Millennium Management LLC 6.36M (4.66%) 4.18M
Increased by +65.71%
Mar 31, 25
11 Credit Suisse First Boston (CSFB) 5.61M (4.12%) 1.11M
Increased by +19.79%
Dec 31, 23
12 Kynam Capital Management, LP 5.47M (4.01%) -356.11K
Decreased by -6.51%
Jun 30, 25
13 Charles Schwab Investment Management Inc 4.98M (3.65%) 58.60K
Increased by +1.18%
Dec 31, 25
14 AQR Capital Management LLC 4.72M (3.46%) -655.00K
Decreased by -13.87%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 4.42M (3.24%) 1.28M
Increased by +28.93%
Dec 31, 25
16 State Street Corp 4.41M (3.24%) 1.25M
Increased by +28.45%
Dec 31, 25
17 Victory Capital Management Inc. 4.22M (3.10%) -182.15K
Decreased by -4.31%
Dec 31, 23
18 Geode Capital Management, LLC 3.62M (2.66%) 8.55K
Increased by +0.24%
Dec 31, 25
19 Federated Hermes Inc 3.32M (2.43%) 1.16M
Increased by +34.99%
Dec 31, 25
20 Two Sigma Advisers, LLC 3.14M (2.30%) -176.40K
Decreased by -5.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.06M (6.64%) 0.00
Increased by 0.00%
Jan 31, 25
2 State Street® SPDR® S&P® Biotech ETF 4.44M (3.26%) -32.31K
Decreased by -0.73%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 4.33M (3.18%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 4.18M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 3.80M (2.79%) 32.05K
Increased by +0.84%
Apr 30, 26
6 Schwab Fundamental U.S. Small CompanyETF 2.85M (2.09%) 0.00
Increased by 0.00%
Apr 30, 26
7 SPDR® S&P Biotech ETF 2.51M (1.84%) -15.31K
Decreased by -0.61%
Feb 28, 25
8 Vanguard Strategic Equity Inv 2.10M (1.54%) -343.65K
Decreased by -16.34%
Mar 31, 26
9 Brown Capital Mgmt Small Co Inv 1.77M (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.74M (1.27%) 1.41K
Increased by +0.08%
Feb 28, 25
11 Vanguard Explorer Inv 1.63M (1.20%) -602.51K
Decreased by -36.92%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.18%) 54.34K
Increased by +3.37%
Mar 31, 26
13 Fidelity Small Cap Index 1.57M (1.15%) 15.07K
Increased by +0.96%
Feb 28, 26
14 Fidelity® Small Cap Index 1.33M (0.98%) 36.30K
Increased by +2.73%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.30M (0.95%) 468.00
Increased by +0.04%
Jan 31, 25
16 Federated Hermes MDT SCC Institutional 1.29M (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
17 Federated Hermes MDT Small Cap Core IS 1.29M (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
18 Glenmede Small Cap Equity 1.27M (0.93%) 9.52K
Increased by +0.75%
Jun 30, 24
19 Glenmede Small Cap Equity Adv 1.27M (0.93%) 9.52K
Increased by +0.75%
Jun 30, 24
20 Integrity Small-Cap Value Comp 1.26M (0.93%) -67.00K
Decreased by -5.30%
Dec 31, 23