Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 0.27%
2 MILN 0.06%
3 IWC 0.03%
4 IHF 0.02%
5 VTWV 0.01%
6 PRFZ 0.01%
7 IWN 0.01%
8 IWM 0.00%
9 UWM 0.00%
10 SCHA 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 SCHB 0.00%
14 DFAT 0.00%
15 IWV 0.00%
16 DFAS 0.00%
17 DFAC 0.00%
18 DFUS 0.00%
19 ITOT 0.00%
20 VHT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 4.93M (42.01%) 162.62K
Increased by +3.30%
Mar 31, 24
2 BMO Capital Markets Corp. 2.55M (21.72%) 2.55M
Increased by +100.00%
Dec 31, 23
3 AQR Capital Management LLC 1.90M (16.17%) 416.39K
Increased by +21.96%
Jun 30, 24
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.58M (13.51%) 0.00
Increased by 0.00%
Jun 30, 24
5 Charles Schwab Investment Management Inc 1.50M (12.81%) -556.96K
Decreased by -37.08%
Jun 30, 24
6 Phoenix Holdings Ltd 1.39M (11.88%) -1.39M
Decreased by -100.00%
Dec 31, 23
7 Morgan Stanley - Brokerage Accounts 1.16M (9.86%) -18.02K
Decreased by -1.56%
Mar 31, 26
8 RIMA MANAGEMENT, LLC 1.14M (9.69%) 773.83K
Increased by +68.09%
Mar 31, 26
9 Balyasny Asset Management LLC 1.01M (8.66%) -275.22K
Decreased by -27.12%
Sep 30, 23
10 Y-Intercept (Hong Kong) Ltd 982.34K (8.38%) 982.34K
Increased by +100.00%
Jun 30, 24
11 D. E. Shaw & Co LP 898.37K (7.66%) 821.54K
Increased by +91.45%
Mar 31, 24
12 Caledonia (Private) Investments Pty Ltd 808.76K (6.90%) -1.51K
Decreased by -0.19%
Jun 30, 25
13 Bank of New York Mellon Corp 767.96K (6.55%) -48.15K
Decreased by -6.27%
Mar 31, 24
14 State of Wyoming 636.49K (5.43%) 285.95K
Increased by +44.93%
Jun 30, 24
15 Vanguard Group Inc 612.61K (5.23%) -37.49K
Decreased by -6.12%
Dec 31, 25
16 Vanguard Capital Management, LLC 567.27K (4.84%) 567.27K
Increased by +100.00%
Mar 31, 26
17 Cable Car Capital LLC 553.35K (4.72%) 553.35K
Increased by +100.00%
Dec 31, 25
18 SATTER MANAGEMENT CO., L.P. 523.78K (4.47%) 0.00
Increased by 0.00%
Dec 31, 24
19 Centiva Capital LP 514.70K (4.39%) 514.70K
Increased by +100.00%
Jun 30, 24
20 Ameriprise Financial Inc 431.43K (3.68%) 69.80K
Increased by +16.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 5.58M (47.60%) 42.42K
Increased by +0.76%
May 30, 24
2 Vanguard Small Cap Index 2.92M (24.92%) 8.99K
Increased by +0.31%
Nov 30, 23
3 Fidelity Small Cap Index 2.49M (21.21%) -26.81K
Decreased by -1.08%
Apr 30, 24
4 Fidelity® Small Cap Index 2.36M (20.13%) 68.40K
Increased by +2.90%
Oct 31, 23
5 iShares Russell 2000 Value ETF 2.26M (19.26%) -2.99K
Decreased by -0.13%
May 30, 24
6 apo Digital Health Aktien Fonds I 1.69M (14.43%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Growth Index Inv 1.64M (13.97%) 8.34K
Increased by +0.51%
Nov 30, 23
8 Fidelity® Extended Market Index 1.24M (10.60%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 1.22M (10.40%) 525.00
Increased by +0.04%
Jun 29, 24
10 BlackRock Advantage Small Cap Core Instl 1.09M (9.29%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Russell 2000 ETF 927.17K (7.91%) -7.29K
Decreased by -0.79%
May 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 841.92K (7.18%) 0.00
Increased by 0.00%
May 31, 24
13 NT R2000 Value Index Fund - NL 696.55K (5.94%) -9.29K
Decreased by -1.33%
Dec 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 689.61K (5.88%) -685.21K
Decreased by -99.36%
Jun 30, 24
15 NT R2000 Index Fund - NL 689.24K (5.88%) -2.37K
Decreased by -0.34%
Mar 31, 24
16 BlackRock Extended Mkt Composite 598.03K (5.10%) 4.29K
Increased by +0.72%
Sep 30, 23
17 apo Medical Balance R 586.00K (5.00%) 0.00
Increased by 0.00%
Jan 31, 24
18 Schwab Small Cap Index 568.02K (4.85%) 0.00
Increased by 0.00%
May 31, 24
19 NT R2000 Index Fund - DC - NL - 2 547.35K (4.67%) 2.70K
Increased by +0.49%
Mar 31, 24
20 NT R2000 Value Index Fund - L 500.84K (4.27%) 12.95K
Increased by +2.59%
Jun 30, 24