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 (39.67%) 162.62K
Increased by +3.30%
Mar 31, 24
2 Jacobs Levy Equity Management, Inc. 3.86M (31.07%) 1.75M
Increased by +45.38%
Jun 30, 24
3 BMO Capital Markets Corp. 2.55M (20.51%) 2.55M
Increased by +100.00%
Dec 31, 23
4 AQR Capital Management LLC 1.90M (15.27%) 416.39K
Increased by +21.96%
Jun 30, 24
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.58M (12.76%) 0.00
Increased by 0.00%
Jun 30, 24
6 Charles Schwab Investment Management Inc 1.50M (12.10%) -556.96K
Decreased by -37.08%
Jun 30, 24
7 Phoenix Holdings Ltd 1.39M (11.22%) -1.39M
Decreased by -100.00%
Dec 31, 23
8 RIMA MANAGEMENT, LLC 1.31M (10.57%) 4.50K
Increased by +0.34%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.23M (9.90%) 5.04K
Increased by +0.41%
Mar 31, 25
10 Citadel Advisors Llc 1.09M (8.79%) 917.19K
Increased by +84.06%
Sep 30, 23
11 Balyasny Asset Management LLC 1.01M (8.18%) -275.22K
Decreased by -27.12%
Sep 30, 23
12 Y-Intercept (Hong Kong) Ltd 982.34K (7.91%) 982.34K
Increased by +100.00%
Jun 30, 24
13 D. E. Shaw & Co LP 898.37K (7.24%) 821.54K
Increased by +91.45%
Mar 31, 24
14 Caledonia (Private) Investments Pty Ltd 808.76K (6.51%) -1.51K
Decreased by -0.19%
Jun 30, 25
15 Bank of New York Mellon Corp 767.96K (6.19%) -48.15K
Decreased by -6.27%
Mar 31, 24
16 State of Wyoming 636.49K (5.13%) 285.95K
Increased by +44.93%
Jun 30, 24
17 Vanguard Group Inc 634.30K (5.11%) 2.16K
Increased by +0.34%
Jun 30, 25
18 SATTER MANAGEMENT CO., L.P. 523.78K (4.22%) 0.00
Increased by 0.00%
Dec 31, 24
19 Centiva Capital LP 514.70K (4.15%) 514.70K
Increased by +100.00%
Jun 30, 24
20 Ameriprise Financial Inc 431.43K (3.48%) 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 (44.95%) 42.42K
Increased by +0.76%
May 30, 24
2 Vanguard Small Cap Index 2.92M (23.53%) 8.99K
Increased by +0.31%
Nov 30, 23
3 Fidelity Small Cap Index 2.49M (20.03%) -26.81K
Decreased by -1.08%
Apr 30, 24
4 Fidelity® Small Cap Index 2.36M (19.01%) 68.40K
Increased by +2.90%
Oct 31, 23
5 iShares Russell 2000 Value ETF 2.26M (18.19%) -2.99K
Decreased by -0.13%
May 30, 24
6 apo Digital Health Aktien Fonds I 1.69M (13.63%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Growth Index Inv 1.64M (13.20%) 8.34K
Increased by +0.51%
Nov 30, 23
8 Fidelity® Extended Market Index 1.24M (10.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 1.22M (9.83%) 525.00
Increased by +0.04%
Jun 29, 24
10 BlackRock Advantage Small Cap Core Instl 1.09M (8.77%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Russell 2000 ETF 927.17K (7.47%) -7.29K
Decreased by -0.79%
May 31, 24
12 State St Russell Sm Cap® Indx SL Cl I 841.92K (6.78%) 0.00
Increased by 0.00%
May 31, 24
13 NT R2000 Value Index Fund - NL 696.55K (5.61%) -9.29K
Decreased by -1.33%
Dec 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 689.61K (5.55%) -685.21K
Decreased by -99.36%
Jun 30, 24
15 NT R2000 Index Fund - NL 689.24K (5.55%) -2.37K
Decreased by -0.34%
Mar 31, 24
16 BlackRock Extended Mkt Composite 598.03K (4.82%) 4.29K
Increased by +0.72%
Sep 30, 23
17 apo Medical Balance R 586.00K (4.72%) 0.00
Increased by 0.00%
Jan 31, 24
18 Schwab Small Cap Index 568.02K (4.58%) 0.00
Increased by 0.00%
May 31, 24
19 NT R2000 Index Fund - DC - NL - 2 547.35K (4.41%) 2.70K
Increased by +0.49%
Mar 31, 24
20 NT R2000 Value Index Fund - L 500.84K (4.03%) 12.95K
Increased by +2.59%
Jun 30, 24