Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.16%
2 PBE 2.08%
3 SIXS 1.85%
4 BBP 1.55%
5 DEEP 0.81%
6 DVP 0.81%
7 SBIO 0.39%
8 QQQS 0.36%
9 SIXL 0.32%
10 ROSC 0.30%
11 PSCH 0.30%
12 FTHI 0.29%
13 HAPS 0.25%
14 BIS 0.24%
15 ZBIO 0.24%
16 XBI 0.21%
17 CAFG 0.21%
18 PSM 0.17%
19 SLY 0.16%
20 ISMD 0.16%

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%
Sep 30, 24
4 State Street Corporation 13.92M (10.53%) 2.39M
Increased by +17.14%
Mar 31, 24
5 Pacer Advisors, INC. 11.28M (8.53%) 2.37M
Increased by +21.03%
Sep 30, 24
6 State Street Corp 9.92M (7.50%) 677.02K
Increased by +6.82%
Sep 30, 24
7 Renaissance Technologies Corp 8.60M (6.50%) 25.30K
Increased by +0.29%
Sep 30, 24
8 Armistice Capital, LLC 8.20M (6.20%) 400.00K
Increased by +4.88%
Sep 30, 24
9 Credit Suisse First Boston (CSFB) 5.61M (4.25%) 1.11M
Increased by +19.79%
Dec 31, 23
10 LSV Asset Management 5.05M (3.82%) -1.02M
Decreased by -20.19%
Sep 30, 24
11 BRAIDWELL LP 4.44M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 4.32M (3.27%) -5.40M
Decreased by -124.96%
Sep 30, 24
13 Jacobs Levy Equity Management, Inc. 4.27M (3.23%) -93.20K
Decreased by -2.19%
Sep 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 3.29M (2.49%) -78.78K
Decreased by -2.39%
Sep 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 10.93M (8.27%) -5.72K
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 9.11M (6.89%) 4.73K
Increased by +0.05%
Nov 27, 24
3 SPDR® S&P Biotech ETF 4.35M (3.29%) -132.03K
Decreased by -3.04%
Nov 27, 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 3.90M (2.95%) -8.15K
Decreased by -0.21%
Nov 27, 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 2.18M (1.65%) -7.18K
Decreased by -0.33%
Oct 31, 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 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.27M (0.96%) 944.00
Increased by +0.07%
Nov 27, 24
17 Integrity Small-Cap Value Comp 1.26M (0.96%) -67.00K
Decreased by -5.30%
Dec 31, 23
18 Victory Integrity Small-Cap Value A 1.26M (0.96%) -67.00K
Decreased by -5.30%
Dec 31, 23
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