Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 4.93M (41.08%) 162.62K
Increased by +3.30%
Mar 31, 24
2 Jacobs Levy Equity Management, Inc. 3.86M (32.17%) 1.75M
Increased by +45.38%
Jun 30, 24
3 Goldman Sachs Group Inc 2.75M (22.94%) 2.29M
Increased by +83.17%
Jun 30, 24
4 BMO Capital Markets Corp. 2.55M (21.24%) 2.55M
Increased by +100.00%
Dec 31, 23
5 Acadian Asset Management LLC 2.08M (17.38%) 1.37M
Increased by +65.87%
Mar 31, 24
6 AQR Capital Management LLC 1.90M (15.81%) 416.39K
Increased by +21.96%
Jun 30, 24
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.58M (13.21%) 0.00
Increased by 0.00%
Jun 30, 24
8 Charles Schwab Investment Management Inc 1.50M (12.53%) -556.96K
Decreased by -37.08%
Jun 30, 24
9 Phoenix Holdings Ltd 1.39M (11.61%) -1.39M
Decreased by -100.00%
Dec 31, 23
10 RIMA MANAGEMENT, LLC 1.30M (10.85%) 48.80K
Increased by +3.75%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.22M (10.21%) 51.18K
Increased by +4.18%
Dec 31, 24
12 Citadel Advisors Llc 1.09M (9.10%) 917.19K
Increased by +84.06%
Sep 30, 23
13 Balyasny Asset Management LLC 1.01M (8.46%) -275.22K
Decreased by -27.12%
Sep 30, 23
14 Y-Intercept (Hong Kong) Ltd 982.34K (8.19%) 982.34K
Increased by +100.00%
Jun 30, 24
15 Jane Street Group LLC 909.11K (7.58%) 159.38K
Increased by +17.53%
Jun 30, 24
16 D. E. Shaw & Co LP 898.37K (7.49%) 821.54K
Increased by +91.45%
Mar 31, 24
17 Caledonia (Private) Investments Pty Ltd 841.34K (7.02%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bank of New York Mellon Corp 767.96K (6.40%) -48.15K
Decreased by -6.27%
Mar 31, 24
19 Susquehanna International Group, LLP 700.09K (5.84%) 665.46K
Increased by +95.05%
Jun 30, 24
20 State of Wyoming 636.49K (5.31%) 285.95K
Increased by +44.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 5.58M (46.54%) 42.42K
Increased by +0.76%
May 30, 24
2 Vanguard Small Cap Index 2.92M (24.36%) 8.99K
Increased by +0.31%
Nov 30, 23
3 Fidelity Small Cap Index 2.49M (20.74%) -26.81K
Decreased by -1.08%
Apr 30, 24
4 Fidelity® Small Cap Index 2.36M (19.68%) 68.40K
Increased by +2.90%
Oct 31, 23
5 iShares Russell 2000 Value ETF 2.26M (18.83%) -2.99K
Decreased by -0.13%
May 30, 24
6 apo Digital Health Aktien Fonds I 1.69M (14.11%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Growth Index Inv 1.64M (13.66%) 8.34K
Increased by +0.51%
Nov 30, 23
8 Fidelity® Extended Market Index 1.24M (10.36%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 1.22M (10.17%) 525.00
Increased by +0.04%
Jun 29, 24
10 BlackRock Advantage Small Cap Core Instl 1.09M (9.08%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Russell 2000 ETF 927.17K (7.73%) -7.29K
Decreased by -0.79%
May 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 841.92K (7.02%) 0.00
Increased by 0.00%
May 31, 24
13 NT R2000 Value Index Fund - NL 696.55K (5.81%) -9.29K
Decreased by -1.33%
Dec 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 689.61K (5.75%) -685.21K
Decreased by -99.36%
Jun 30, 24
15 NT R2000 Index Fund - NL 689.24K (5.75%) -2.37K
Decreased by -0.34%
Mar 31, 24
16 BlackRock Extended Mkt Composite 598.03K (4.99%) 4.29K
Increased by +0.72%
Sep 30, 23
17 apo Medical Balance R 586.00K (4.89%) 0.00
Increased by 0.00%
Jan 31, 24
18 Schwab Small Cap Index 568.02K (4.74%) 0.00
Increased by 0.00%
May 31, 24
19 NT R2000 Index Fund - DC - NL - 2 547.35K (4.57%) 2.70K
Increased by +0.49%
Mar 31, 24
20 NT R2000 Value Index Fund - L 500.84K (4.18%) 12.95K
Increased by +2.59%
Jun 30, 24