Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.76%
2 FSCC 0.15%
3 IWC 0.15%
4 SEIS 0.13%
5 FESM 0.08%
6 GSSC 0.07%
7 IWN 0.04%
8 VTWV 0.03%
9 RFLR 0.02%
10 IWM 0.02%
11 RTLA 0.02%
12 VTWO 0.02%
13 RSSL 0.02%
14 UWM 0.01%
15 VXF 0.01%
16 PSM 0.01%
17 URTY 0.01%
18 IWO 0.00%
19 HDG 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.10M (6.53%) -99.58K
Decreased by -0.66%
Dec 31, 24
2 Vanguard Group Inc 10.88M (4.71%) 813.90K
Increased by +7.48%
Dec 31, 24
3 State Street Corp 6.30M (2.73%) 2.87M
Increased by +45.59%
Dec 31, 24
4 SATTER MANAGEMENT CO., L.P. 5.75M (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
5 Acadian Asset Management LLC 5.31M (2.30%) -1.61M
Decreased by -30.24%
Mar 31, 24
6 Geode Capital Management, LLC 4.80M (2.08%) 40.63K
Increased by +0.85%
Dec 31, 24
7 Renaissance Technologies Corp 3.82M (1.65%) 105.73K
Increased by +2.77%
Dec 31, 24
8 Millennium Management LLC 3.27M (1.41%) 666.01K
Increased by +20.39%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.79M (0.77%) 701.16K
Increased by +39.17%
Dec 31, 24
10 Northern Trust Corp 1.69M (0.73%) 50.54K
Increased by +3.00%
Dec 31, 24
11 Citadel Advisors Llc 1.38M (0.60%) 1.38M
Increased by +100.00%
Dec 31, 24
12 Jacobs Levy Equity Management, Inc. 1.23M (0.53%) -805.46K
Decreased by -65.55%
Dec 31, 24
13 Qube Research & Technologies 1.19M (0.52%) -132.37K
Decreased by -11.11%
Dec 31, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 1.03M (0.44%) -19.80K
Decreased by -1.93%
Dec 31, 24
15 Goldman Sachs Group Inc 1.00M (0.43%) 516.92K
Increased by +51.58%
Dec 31, 24
16 Federated Hermes Inc 914.00K (0.40%) 45.98K
Increased by +5.03%
Dec 31, 24
17 Assenagon Asset Management SA 790.48K (0.34%) 790.48K
Increased by +100.00%
Mar 31, 24
18 Victory Capital Management Inc. 755.49K (0.33%) 93.59K
Increased by +12.39%
Sep 30, 23
19 FMR Inc 747.01K (0.32%) 64.97K
Increased by +8.70%
Dec 31, 24
20 State Street Corporation 650.35K (0.28%) 39.80K
Increased by +6.12%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.84M (3.39%) 1.65M
Increased by +21.03%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.95M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 5.40M (2.34%) -43.82K
Decreased by -0.81%
Apr 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.38%) -99.34K
Decreased by -3.12%
Mar 31, 25
5 SPDR® S&P Biotech ETF 2.46M (1.07%) -43.22K
Decreased by -1.75%
Apr 30, 25
6 Victory Science & Technology 2.36M (1.02%) 309.29K
Increased by +13.13%
Sep 30, 23
7 Fidelity Small Cap Index 2.07M (0.89%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 Value ETF 1.85M (0.80%) -6.29K
Decreased by -0.34%
Apr 30, 25
9 Franklin Biotechnology Discv A(acc)USD 1.60M (0.69%) 1.60M
Increased by +100.00%
Mar 31, 25
10 Foord Global Equity (Lux) A 1.59M (0.69%) 1.59M
Increased by +100.00%
Mar 31, 25
11 Foord Global Equity Class B 1.46M (0.63%) 1.46M
Increased by +100.00%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.25M (0.54%) -125.40K
Decreased by -10.02%
Mar 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.25M (0.54%) -125.40K
Decreased by -10.02%
Mar 31, 25
14 RTW Biotech Opportunities Ord 1.19M (0.52%) 1.19M
Increased by +100.00%
Dec 31, 24
15 Fidelity Extended Market Index 1.11M (0.48%) 24.34K
Increased by +2.19%
Mar 31, 25
16 Vanguard Russell 2000 ETF 1.01M (0.44%) 60.59K
Increased by +5.99%
Mar 31, 25
17 IMC US Small Cap 965.78K (0.42%) 965.78K
Increased by +100.00%
Mar 31, 25
18 Franklin Biotechnology Discovery A 895.00K (0.39%) 895.00K
Increased by +100.00%
Mar 31, 25
19 Fidelity® Extended Market Index 870.77K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
20 Federated Hermes MDT SCG Institutional 809.71K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24