Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.96%
2 IDNA 0.73%
3 SMIZ 0.63%
4 SBIO 0.22%
5 IWC 0.08%
6 VFMO 0.06%
7 BTEC 0.05%
8 IBB 0.04%
9 RTLA 0.03%
10 VTWG 0.02%
11 PSC 0.02%
12 IWO 0.02%
13 IWM 0.01%
14 VTWV 0.01%
15 VTWO 0.01%
16 IWN 0.01%
17 UWM 0.00%
18 URTY 0.00%
19 HDG 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 3.73M (24.94%) 154.72K
Increased by +4.14%
Mar 31, 24
2 Millennium Management LLC 1.87M (12.51%) 1.10M
Increased by +58.58%
Mar 31, 24
3 BlackRock Inc 1.73M (11.57%) -15.50K
Decreased by -0.89%
Mar 31, 25
4 Macquarie Group Ltd 1.60M (10.69%) 0.00
Increased by 0.00%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 1.54M (10.26%) -24.51K
Decreased by -1.59%
Mar 31, 25
6 Armistice Capital, LLC 1.52M (10.12%) 364.00K
Increased by +24.01%
Mar 31, 25
7 Sphera Funds Management Ltd. 1.23M (8.20%) 0.00
Increased by 0.00%
Dec 31, 23
8 Soleus Capital Management, L.P. 1.13M (7.55%) 0.00
Increased by 0.00%
Mar 31, 25
9 Two Sigma Advisers, LLC 1.03M (6.89%) -1.16M
Decreased by -112.91%
Sep 30, 23
10 Vanguard Group Inc 1.03M (6.87%) 15.14K
Increased by +1.47%
Mar 31, 25
11 Wellington Management Company LLP 834.16K (5.57%) 834.16K
Increased by +100.00%
Mar 31, 24
12 Capitolis Liquid Global Markets LLC 693.10K (4.63%) 693.10K
Increased by +100.00%
Mar 31, 25
13 State Street Corp 637.03K (4.25%) 256.52K
Increased by +40.27%
Mar 31, 25
14 Acadian Asset Management LLC 565.04K (3.77%) 555.85K
Increased by +98.37%
Mar 31, 25
15 Assenagon Asset Management SA 522.78K (3.49%) 112.00K
Increased by +21.42%
Mar 31, 25
16 Geode Capital Management, LLC 411.17K (2.75%) 9.12K
Increased by +2.22%
Mar 31, 25
17 AllianceBernstein L.P. 314.73K (2.10%) 0.00
Increased by 0.00%
Mar 31, 24
18 XTX Topco Ltd 314.56K (2.10%) 258.89K
Increased by +82.30%
Mar 31, 24
19 Stonepine Capital Management Llc 309.10K (2.06%) 4.10K
Increased by +1.33%
Sep 30, 24
20 BNP Paribas Arbitrage, SA 252.96K (1.69%) 49.22K
Increased by +19.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers MSCI World Swap ETF 1C 3.00M (20.01%) 0.00
Increased by 0.00%
May 31, 24
2 Nuveen Quant Small Cap Equity R6 1.94M (12.97%) 0.00
Increased by 0.00%
May 31, 24
3 Nuveen Quant Small Cap Equity Instl 1.92M (12.81%) 38.65K
Increased by +2.02%
Feb 29, 24
4 TIAA-CREF Quant Small-Cap Equity Instl 1.88M (12.55%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity® Small Cap Index 1.60M (10.66%) 41.50K
Increased by +2.60%
Sep 30, 23
6 Fidelity® Extended Market Index 833.35K (5.57%) -70.70K
Decreased by -8.48%
Oct 31, 23
7 Vanguard Total Stock Mkt Idx Inv 548.78K (3.67%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard US Total Market Shares ETF 548.78K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
9 BlackRock Extended Mkt Composite 442.18K (2.95%) 2.99K
Increased by +0.68%
Sep 30, 23
10 iShares Russell 2000 ETF 439.60K (2.94%) 0.00
Increased by 0.00%
May 31, 25
11 NT R2000 Growth Index Fund - NL 420.22K (2.81%) 0.00
Increased by 0.00%
Dec 31, 23
12 NT R2000 Index Fund - DC - NL - 2 388.69K (2.60%) -15.62K
Decreased by -4.02%
Mar 31, 24
13 Fidelity Total Market Index 299.90K (2.00%) -430.00
Decreased by -0.14%
May 31, 24
14 Schwab Small-Cap Equity 286.77K (1.92%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 272.78K (1.82%) 469.00
Increased by +0.17%
Apr 30, 25
16 SPDR® S&P Biotech ETF 246.18K (1.64%) 1.46K
Increased by +0.59%
May 31, 25
17 Nuveen Small Cap Blend Idx R6 242.44K (1.62%) 0.00
Increased by 0.00%
May 31, 24
18 EQ/Small Company Index IB 238.44K (1.59%) 0.00
Increased by 0.00%
May 31, 24
19 The Vanguard Russell 2000 Growth Index 223.07K (1.49%) -3.25K
Decreased by -1.46%
Mar 31, 24
20 Fidelity Small Cap Index 173.56K (1.16%) -254.00
Decreased by -0.15%
Mar 31, 25