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 1.02%
6 DEEP 0.98%
7 BBC 0.85%
8 FSML 0.72%
9 QQQS 0.63%
10 ETHO 0.59%
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 (12.73%) -125.00K
Decreased by -0.78%
Dec 31, 25
2 Vanguard Group Inc 15.96M (12.68%) -113.81K
Decreased by -0.71%
Dec 31, 25
3 Sarissa Capital Management LP 15.92M (12.64%) 0.00
Increased by 0.00%
Dec 31, 25
4 State Street Corporation 13.92M (11.05%) 2.39M
Increased by +17.14%
Mar 31, 24
5 BlackRock Inc 12.06M (9.58%) 39.56K
Increased by +0.33%
Sep 30, 25
6 Bank of America Corp 11.70M (9.29%) 8.34M
Increased by +71.29%
Sep 30, 25
7 Renaissance Technologies Corp 8.20M (6.52%) -147.20K
Decreased by -1.79%
Dec 31, 25
8 BRAIDWELL LP 6.62M (5.26%) 1.18M
Increased by +17.85%
Mar 31, 25
9 Acadian Asset Management LLC 6.50M (5.16%) 6.29M
Increased by +96.79%
Sep 30, 25
10 Millennium Management LLC 6.36M (5.05%) 4.18M
Increased by +65.71%
Mar 31, 25
11 Credit Suisse First Boston (CSFB) 5.61M (4.46%) 1.11M
Increased by +19.79%
Dec 31, 23
12 Kynam Capital Management, LP 5.47M (4.34%) -356.11K
Decreased by -6.51%
Jun 30, 25
13 Charles Schwab Investment Management Inc 4.98M (3.95%) 58.60K
Increased by +1.18%
Dec 31, 25
14 AQR Capital Management LLC 4.72M (3.75%) -655.00K
Decreased by -13.87%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 4.42M (3.51%) 1.28M
Increased by +28.93%
Dec 31, 25
16 Victory Capital Management Inc. 4.22M (3.36%) -182.15K
Decreased by -4.31%
Dec 31, 23
17 Geode Capital Management, LLC 3.62M (2.88%) 8.55K
Increased by +0.24%
Dec 31, 25
18 State Street Corp 3.16M (2.51%) 48.59K
Increased by +1.54%
Sep 30, 25
19 Two Sigma Advisers, LLC 3.14M (2.49%) -176.40K
Decreased by -5.62%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 3.08M (2.45%) -2.44M
Decreased by -79.02%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.06M (7.19%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.33M (3.44%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.18M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 3.90M (3.10%) 928.28K
Increased by +23.81%
Feb 28, 26
5 Schwab Fundamental U.S. Small CompanyETF 3.12M (2.48%) 1.09K
Increased by +0.03%
Feb 28, 26
6 SPDR® S&P Biotech ETF 2.51M (2.00%) -15.31K
Decreased by -0.61%
Feb 28, 25
7 Vanguard Strategic Equity Inv 2.45M (1.94%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Explorer Inv 2.23M (1.77%) 0.00
Increased by 0.00%
Dec 31, 25
9 Brown Capital Mgmt Small Co Inv 1.77M (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 1.74M (1.38%) 1.41K
Increased by +0.08%
Feb 28, 25
11 Fidelity Small Cap Index 1.57M (1.25%) -68.11K
Decreased by -4.34%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.24%) 17.27K
Increased by +1.11%
Feb 28, 26
13 Pacer US Small Cap Cash Cows 100 ETF 1.45M (1.15%) -5.86K
Decreased by -0.40%
May 30, 25
14 Fidelity® Small Cap Index 1.33M (1.06%) 36.30K
Increased by +2.73%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.30M (1.03%) 468.00
Increased by +0.04%
Jan 31, 25
16 Federated Hermes MDT SCC Institutional 1.29M (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
17 Federated Hermes MDT Small Cap Core IS 1.29M (1.02%) 0.00
Increased by 0.00%
Dec 31, 25
18 Glenmede Small Cap Equity 1.27M (1.01%) 9.52K
Increased by +0.75%
Jun 30, 24
19 Glenmede Small Cap Equity Adv 1.27M (1.01%) 9.52K
Increased by +0.75%
Jun 30, 24
20 Integrity Small-Cap Value Comp 1.26M (1.00%) -67.00K
Decreased by -5.30%
Dec 31, 23