Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.72%
2 RTLA 0.02%
3 IWC 0.02%
4 RFLR 0.01%
5 AVSC 0.01%
6 GSSC 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 FESM 0.01%
10 RSSL 0.00%
11 UWM 0.00%
12 IWM 0.00%
13 URTY 0.00%
14 DCOR 0.00%
15 DFAS 0.00%
16 HDG 0.00%
17 IWV 0.00%
18 DFUS 0.00%
19 DFAU 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 5.52M (16.67%) -2.08M
Decreased by -37.75%
Sep 30, 23
2 Deep Track Capital, LP 3.12M (9.42%) 1.31M
Increased by +42.15%
Dec 31, 24
3 BlackRock Inc 1.91M (5.77%) 22.92K
Increased by +1.20%
Dec 31, 24
4 Vanguard Group Inc 1.67M (5.06%) -124.37K
Decreased by -7.43%
Dec 31, 24
5 Stonepine Capital Management Llc 1.05M (3.17%) 1.05M
Increased by +100.00%
Dec 31, 24
6 AIGH Capital Management, LLC 654.12K (1.98%) 654.12K
Increased by +100.00%
Dec 31, 24
7 Bank of America Corp 640.99K (1.94%) 584.52K
Increased by +91.19%
Dec 31, 24
8 Geode Capital Management, LLC 628.50K (1.90%) 6.87K
Increased by +1.09%
Dec 31, 24
9 State Street Corp 504.31K (1.52%) 13.65K
Increased by +2.71%
Dec 31, 24
10 Acadian Asset Management LLC 460.20K (1.39%) 439.40K
Increased by +95.48%
Sep 30, 23
11 AQR Capital Management LLC 449.71K (1.36%) 449.71K
Increased by +100.00%
Sep 30, 23
12 Amvescap Plc. 330.48K (1.00%) 20.49K
Increased by +6.20%
Sep 30, 23
13 Verition Fund Managegment, LLC 300.05K (0.91%) 75.05K
Increased by +25.01%
Sep 30, 23
14 Highbridge Capital Management, LLC 300.00K (0.91%) 300.00K
Increased by +100.00%
Dec 31, 24
15 Goldman Sachs Group Inc 290.44K (0.88%) 217.25K
Increased by +74.80%
Dec 31, 24
16 JANE STREET GROUP, LLC 268.65K (0.81%) -2.93M
Decreased by -1.09 K%
Sep 30, 23
17 Millennium Management LLC 267.80K (0.81%) 267.80K
Increased by +100.00%
Mar 31, 24
18 Renaissance Technologies Corp 242.31K (0.73%) -88.76K
Decreased by -36.63%
Dec 31, 24
19 UBS O'Connor LLC 225.00K (0.68%) 225.00K
Increased by +100.00%
Dec 31, 24
20 Northern Trust Corp 219.06K (0.66%) 13.27K
Increased by +6.06%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 1.21M (3.66%) 105.41K
Increased by +8.70%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.13M (3.42%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 896.84K (2.71%) -7.75K
Decreased by -0.86%
Mar 31, 25
4 BlackRock Extended Mkt Composite 574.18K (1.73%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Total Market Index 429.72K (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 368.35K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 366.50K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 Value ETF 331.13K (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Small Cap Index 267.89K (0.81%) -5.02K
Decreased by -1.87%
Jan 31, 25
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 255.44K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
11 Vanguard Strategic Equity Inv 250.14K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 225.25K (0.68%) 62.33K
Increased by +27.67%
Dec 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 150.74K (0.46%) 0.00
Increased by 0.00%
Feb 28, 25
14 T. Rowe Price U.S. Equities Tr 150.00K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Extended Market Index 141.73K (0.43%) 67.67K
Increased by +47.74%
Feb 28, 25
16 SG Actions US Techno C 139.28K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
17 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 134.96K (0.41%) 134.06K
Increased by +99.33%
Jun 30, 24
18 Spartan Total Market Index Pool E 128.97K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 120.09K (0.36%) 2.79K
Increased by +2.33%
Feb 28, 25
20 State St Russell Sm Cap® Indx SL Cl I 110.20K (0.33%) 0.00
Increased by 0.00%
Feb 28, 25