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 1.00%
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 Vanguard Group Inc 15.96M (11.83%) -113.81K
Decreased by -0.71%
Dec 31, 25
2 Armistice Capital, LLC 15.03M (11.14%) -997.00K
Decreased by -6.63%
Mar 31, 26
3 State Street Corporation 13.92M (10.32%) 2.39M
Increased by +17.14%
Mar 31, 24
4 BlackRock Inc 13.36M (9.90%) 578.12K
Increased by +4.33%
Mar 31, 26
5 Sarissa Capital Management LP 9.19M (6.81%) -6.73M
Decreased by -73.25%
Mar 31, 26
6 Bank of America Corp 8.68M (6.44%) -2.84M
Decreased by -32.69%
Mar 31, 26
7 Renaissance Technologies Corp 8.06M (5.97%) -143.90K
Decreased by -1.79%
Mar 31, 26
8 AQR Capital Management LLC 7.54M (5.58%) 2.81M
Increased by +37.31%
Mar 31, 26
9 State Street Corp 7.46M (5.53%) 3.05M
Increased by +40.84%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 6.68M (4.95%) 6.68M
Increased by +100.00%
Mar 31, 26
11 BRAIDWELL LP 6.62M (4.91%) 1.18M
Increased by +17.85%
Mar 31, 25
12 Acadian Asset Management LLC 6.58M (4.88%) 6.31M
Increased by +95.97%
Mar 31, 26
13 Millennium Management LLC 6.36M (4.71%) 4.18M
Increased by +65.71%
Mar 31, 25
14 Vanguard Capital Management, LLC 6.10M (4.52%) 6.10M
Increased by +100.00%
Mar 31, 26
15 Two Sigma Investments LLC 5.85M (4.33%) 3.00M
Increased by +51.21%
Mar 31, 26
16 Credit Suisse First Boston (CSFB) 5.61M (4.16%) 1.11M
Increased by +19.79%
Dec 31, 23
17 Kynam Capital Management, LP 5.47M (4.05%) -356.11K
Decreased by -6.51%
Jun 30, 25
18 Charles Schwab Investment Management Inc 4.74M (3.51%) -238.08K
Decreased by -5.03%
Mar 31, 26
19 Geode Capital Management, LLC 4.54M (3.37%) 919.99K
Increased by +20.25%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 4.53M (3.35%) 101.06K
Increased by +2.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.06M (6.71%) 0.00
Increased by 0.00%
Jan 31, 25
2 State Street® SPDR® S&P® Biotech ETF 4.45M (3.30%) -27.72K
Decreased by -0.62%
May 31, 26
3 Vanguard Total Stock Mkt Idx Inv 4.33M (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 4.18M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 3.84M (2.85%) 35.46K
Increased by +0.92%
May 29, 26
6 SPDR® S&P Biotech ETF 2.51M (1.86%) -15.31K
Decreased by -0.61%
Feb 28, 25
7 Schwab Fundamental U.S. Small CompanyETF 2.47M (1.83%) -998.00
Decreased by -0.04%
May 30, 26
8 Vanguard Strategic Equity Inv 2.10M (1.56%) -343.65K
Decreased by -16.34%
Mar 31, 26
9 Brown Capital Mgmt Small Co Inv 1.77M (1.31%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.74M (1.29%) 1.41K
Increased by +0.08%
Feb 28, 25
11 Vanguard Explorer Inv 1.63M (1.21%) -602.51K
Decreased by -36.92%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.20%) 7.67K
Increased by +0.47%
Apr 30, 26
13 Fidelity Small Cap Index 1.57M (1.16%) 2.30K
Increased by +0.15%
Mar 31, 26
14 Fidelity® Small Cap Index 1.33M (0.99%) 36.30K
Increased by +2.73%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.30M (0.96%) 468.00
Increased by +0.04%
Jan 31, 25
16 Federated Hermes MDT SCC Institutional 1.29M (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
17 Federated Hermes MDT Small Cap Core IS 1.29M (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
18 Glenmede Small Cap Equity 1.27M (0.94%) 9.52K
Increased by +0.75%
Jun 30, 24
19 Glenmede Small Cap Equity Adv 1.27M (0.94%) 9.52K
Increased by +0.75%
Jun 30, 24
20 Integrity Small-Cap Value Comp 1.26M (0.94%) -67.00K
Decreased by -5.30%
Dec 31, 23