Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.16%
2 PBE 2.08%
3 SIXS 1.85%
4 BBP 0.97%
5 DVP 0.89%
6 DEEP 0.89%
7 QQQS 0.41%
8 SBIO 0.40%
9 PSCH 0.38%
10 SIXL 0.32%
11 ROSC 0.30%
12 FTHI 0.29%
13 HAPS 0.29%
14 XBI 0.26%
15 BIS 0.24%
16 ZBIO 0.24%
17 CAFG 0.23%
18 ISMD 0.18%
19 PSM 0.17%
20 SQLV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.88M (17.31%) -1.28M
Decreased by -5.60%
Jun 30, 24
2 Vanguard Group Inc 22.04M (16.67%) 474.68K
Increased by +2.15%
Sep 30, 24
3 Sarissa Capital Management LP 16.39M (12.40%) 0.00
Increased by 0.00%
Jun 30, 24
4 State Street Corporation 13.92M (10.53%) 2.39M
Increased by +17.14%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 9.72M (7.35%) 4.37M
Increased by +44.90%
Jun 30, 24
6 State Street Corp 9.24M (6.99%) -4.67M
Decreased by -50.57%
Jun 30, 24
7 Pacer Advisors, INC. 8.91M (6.74%) 8.91M
Increased by +100.00%
Jun 30, 24
8 Renaissance Technologies Corp 8.60M (6.50%) 25.30K
Increased by +0.29%
Sep 30, 24
9 Armistice Capital, LLC 7.80M (5.90%) 2.40M
Increased by +30.77%
Jun 30, 24
10 Credit Suisse First Boston (CSFB) 5.61M (4.25%) 1.11M
Increased by +19.79%
Dec 31, 23
11 LSV Asset Management 5.05M (3.82%) -1.02M
Decreased by -20.19%
Sep 30, 24
12 BRAIDWELL LP 4.44M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
13 Jacobs Levy Equity Management, Inc. 4.36M (3.30%) 122.72K
Increased by +2.82%
Jun 30, 24
14 Victory Capital Management Inc. 4.22M (3.20%) -182.15K
Decreased by -4.31%
Dec 31, 23
15 Kynam Capital Management, LP 3.69M (2.79%) 2.04M
Increased by +55.45%
Sep 30, 24
16 Geode Capital Management, LLC 3.37M (2.55%) 225.16K
Increased by +6.68%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 3.08M (2.33%) -2.44M
Decreased by -79.02%
Dec 31, 23
18 Man Group PLC 2.98M (2.26%) -862.00
Decreased by -0.03%
Jun 30, 24
19 Brown Capital Management, LLC 2.58M (1.95%) -119.83K
Decreased by -4.64%
Jun 30, 24
20 Charles Schwab Investment Management Inc 1.90M (1.44%) 364.84K
Increased by +19.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 11.05M (8.36%) -2.85K
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 9.00M (6.81%) 9.43K
Increased by +0.10%
Oct 31, 24
3 SPDR® S&P Biotech ETF 4.26M (3.23%) -61.61K
Decreased by -1.44%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.19M (3.17%) 6.39K
Increased by +0.15%
Oct 31, 24
5 iShares Russell 2000 ETF 3.62M (2.74%) -8.15K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 3.41M (2.58%) 6.65K
Increased by +0.19%
Oct 31, 24
7 Vanguard Strategic Equity Inv 2.31M (1.74%) 161.27K
Increased by +6.99%
Sep 30, 24
8 Vanguard Explorer Inv 2.23M (1.69%) 156.63K
Increased by +7.01%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.19M (1.65%) 32.74K
Increased by +1.50%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 1.87M (1.41%) 1.04K
Increased by +0.06%
Oct 31, 24
11 Brown Capital Mgmt Small Co Inv 1.77M (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Small Cap Index 1.44M (1.09%) -35.97K
Decreased by -2.50%
Aug 31, 24
13 Fidelity® Small Cap Index 1.33M (1.01%) 36.30K
Increased by +2.73%
Oct 31, 23
14 Glenmede Small Cap Equity 1.27M (0.96%) 9.52K
Increased by +0.75%
Jun 30, 24
15 Glenmede Small Cap Equity Adv 1.27M (0.96%) 9.52K
Increased by +0.75%
Jun 30, 24
16 Integrity Small-Cap Value Comp 1.26M (0.96%) -67.00K
Decreased by -5.30%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 1.26M (0.96%) -67.00K
Decreased by -5.30%
Dec 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.25M (0.94%) 9.40K
Increased by +0.75%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.21M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 Invesco Biotechnology & Genome ETF 1.12M (0.85%) 0.00
Increased by 0.00%
Aug 31, 24