Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.72%
2 QQQS 1.04%
3 EVNT 0.77%
4 IWC 0.09%
5 GSSC 0.07%
6 VTWG 0.03%
7 IWO 0.03%
8 RTLA 0.02%
9 PSC 0.01%
10 IWM 0.01%
11 UWM 0.01%
12 VTWO 0.01%
13 URTY 0.01%
14 HDG 0.00%
15 IWV 0.00%
16 AVSC 0.00%
17 VXF 0.00%
18 VTHR 0.00%
19 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.08M (7.87%) 2.41M
Increased by +78.20%
Jun 30, 24
2 Vanguard Group Inc 2.49M (6.36%) 409.54K
Increased by +16.44%
Jun 30, 24
3 Woodline Partners LP 1.36M (3.48%) 1.36M
Increased by +100.00%
Jun 30, 24
4 Renaissance Technologies Corp 1.25M (3.18%) 341.48K
Increased by +27.42%
Jun 30, 24
5 Geode Capital Management, LLC 1.08M (2.76%) 573.84K
Increased by +53.15%
Jun 30, 24
6 Susquehanna International Group, LLP 950.84K (2.43%) -627.76K
Decreased by -66.02%
Mar 31, 24
7 State Street Corp 827.96K (2.11%) 666.85K
Increased by +80.54%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 802.96K (2.05%) 452.29K
Increased by +56.33%
Jun 30, 24
9 Qube Research & Technologies 800.51K (2.04%) 476.05K
Increased by +59.47%
Jun 30, 24
10 Raymond James & Associates 797.68K (2.04%) -5.16K
Decreased by -0.65%
Jun 30, 24
11 D. E. Shaw & Co LP 767.07K (1.96%) -18.19K
Decreased by -2.37%
Jun 30, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 576.35K (1.47%) 162.78K
Increased by +28.24%
Jun 30, 24
13 Jacobs Levy Equity Management, Inc. 463.59K (1.18%) 85.73K
Increased by +18.49%
Jun 30, 24
14 Millennium Management LLC 445.91K (1.14%) 414.87K
Increased by +93.04%
Mar 31, 24
15 Acadian Asset Management LLC 433.71K (1.11%) 375.35K
Increased by +86.55%
Mar 31, 24
16 Abrdn Inc 423.87K (1.08%) 0.00
Increased by 0.00%
Jun 30, 23
17 abrdn PLC 423.87K (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
18 Bridgeway Capital Management, LLC 398.04K (1.02%) 206.90K
Increased by +51.98%
Jun 30, 24
19 Bank of America Corp 379.01K (0.97%) 99.55K
Increased by +26.27%
Mar 31, 24
20 Marshall Wace Asset Management Ltd 360.29K (0.92%) -156.44K
Decreased by -43.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.39M (3.54%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 1.34M (3.42%) 8.49K
Increased by +0.63%
Aug 30, 24
3 Arbitrage R 1.31M (3.35%) 1.31M
Increased by +100.00%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 659.13K (1.68%) 594.00
Increased by +0.09%
Aug 31, 24
5 Fidelity Canadian Large Cp Mlt Ast Bs O 637.33K (1.63%) 637.33K
Increased by +100.00%
Aug 31, 24
6 Fidelity Small Cap Index 505.64K (1.29%) -14.29K
Decreased by -2.83%
Aug 31, 24
7 iShares Russell 2000 Growth ETF 435.77K (1.11%) -519.00
Decreased by -0.12%
Aug 30, 24
8 Fidelity Extended Market Index 265.36K (0.68%) 6.65K
Increased by +2.51%
Aug 31, 24
9 Bridgeway Ultra-Small Company 228.04K (0.58%) 206.90K
Increased by +90.73%
Jun 30, 24
10 State St Russell Sm Cap® Indx SL Cl I 227.80K (0.58%) 0.00
Increased by 0.00%
Jul 31, 24
11 abrdn Life Sciences Investors 223.38K (0.57%) 0.00
Increased by 0.00%
Jul 31, 24
12 Fidelity® Extended Market Index 203.34K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 201.75K (0.52%) 171.85K
Increased by +85.18%
Jul 31, 24
14 abrdn Healthcare Investors 200.49K (0.51%) 0.00
Increased by 0.00%
Jul 31, 24
15 Vanguard Russell 2000 ETF 198.71K (0.51%) 5.00K
Increased by +2.52%
Aug 31, 24
16 AltShares Merger Arbitrage ETF 170.38K (0.44%) 170.38K
Increased by +100.00%
Aug 31, 24
17 Bridgeway Ultra-Small Company Market 170.00K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
18 AB Merger Arbitrage S1 USD 166.15K (0.42%) 166.15K
Increased by +100.00%
Aug 31, 24
19 BlackRock Extended Mkt Composite 140.19K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Global Equity+ Fund - F 125.57K (0.32%) 125.57K
Increased by +100.00%
Aug 31, 24