Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.96%
2 IDNA 0.51%
3 IWC 0.09%
4 BTEC 0.05%
5 IBB 0.04%
6 RTLA 0.03%
7 IWO 0.02%
8 PSC 0.02%
9 IWM 0.01%
10 VTWO 0.01%
11 VTWG 0.01%
12 IWN 0.01%
13 UWM 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 IWV 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWV 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 5.47M (35.63%) 843.42K
Increased by +15.43%
Mar 31, 24
2 State Street Corporation 3.73M (24.35%) 154.72K
Increased by +4.14%
Mar 31, 24
3 Millennium Management LLC 1.87M (12.21%) 1.10M
Increased by +58.58%
Mar 31, 24
4 BlackRock Inc 1.75M (11.40%) 186.66K
Increased by +10.68%
Dec 31, 24
5 Macquarie Group Ltd 1.60M (10.43%) 0.00
Increased by 0.00%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.56M (10.18%) 98.00K
Increased by +6.28%
Dec 31, 24
7 Sphera Funds Management Ltd. 1.23M (8.01%) 0.00
Increased by 0.00%
Dec 31, 23
8 Armistice Capital, LLC 1.15M (7.51%) -384.00K
Decreased by -33.33%
Dec 31, 24
9 Soleus Capital Management, L.P. 1.13M (7.37%) 195.89K
Increased by +17.33%
Dec 31, 24
10 Amvescap Plc. 1.05M (6.85%) 1.03M
Increased by +98.23%
Sep 30, 24
11 Two Sigma Advisers, LLC 1.03M (6.72%) -1.16M
Decreased by -112.91%
Sep 30, 23
12 Vanguard Group Inc 1.01M (6.60%) 27.64K
Increased by +2.73%
Dec 31, 24
13 Wellington Management Company LLP 834.16K (5.44%) 834.16K
Increased by +100.00%
Mar 31, 24
14 Zacks Investment Management Inc 424.28K (2.77%) 121.92K
Increased by +28.74%
Mar 31, 24
15 Assenagon Asset Management SA 410.78K (2.68%) -30.99K
Decreased by -7.54%
Dec 31, 24
16 Geode Capital Management, LLC 402.05K (2.62%) 2.39K
Increased by +0.59%
Dec 31, 24
17 State Street Corp 380.51K (2.48%) 12.72K
Increased by +3.34%
Dec 31, 24
18 AllianceBernstein L.P. 314.73K (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
19 XTX Topco Ltd 314.56K (2.05%) 258.89K
Increased by +82.30%
Mar 31, 24
20 Stonepine Capital Management Llc 309.10K (2.01%) 4.10K
Increased by +1.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers MSCI World Swap ETF 1C 3.00M (19.53%) 0.00
Increased by 0.00%
May 31, 24
2 Nuveen Quant Small Cap Equity R6 1.94M (12.66%) 0.00
Increased by 0.00%
May 31, 24
3 Nuveen Quant Small Cap Equity Instl 1.92M (12.50%) 38.65K
Increased by +2.02%
Feb 29, 24
4 TIAA-CREF Quant Small-Cap Equity Instl 1.88M (12.25%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity® Small Cap Index 1.60M (10.41%) 41.50K
Increased by +2.60%
Sep 30, 23
6 Invesco Dorsey Wright SmallCap Momt ETF 1.09M (7.09%) 1.97K
Increased by +0.18%
Dec 31, 24
7 Fidelity® Extended Market Index 833.35K (5.43%) -70.70K
Decreased by -8.48%
Oct 31, 23
8 Vanguard Total Stock Mkt Idx Inv 548.78K (3.58%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 ETF 465.23K (3.03%) -4.01K
Decreased by -0.86%
Mar 31, 25
10 BlackRock Extended Mkt Composite 442.18K (2.88%) 2.99K
Increased by +0.68%
Sep 30, 23
11 NT R2000 Growth Index Fund - NL 420.22K (2.74%) 0.00
Increased by 0.00%
Dec 31, 23
12 NT R2000 Index Fund - DC - NL - 2 388.69K (2.53%) -15.62K
Decreased by -4.02%
Mar 31, 24
13 Fidelity Total Market Index 299.90K (1.95%) -430.00
Decreased by -0.14%
May 31, 24
14 Schwab Small-Cap Equity 286.77K (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 265.02K (1.73%) 432.00
Increased by +0.16%
Feb 28, 25
16 SPDR® S&P Biotech ETF 262.10K (1.71%) -2.81K
Decreased by -1.07%
Mar 31, 25
17 Nuveen Small Cap Blend Idx R6 242.44K (1.58%) 0.00
Increased by 0.00%
May 31, 24
18 EQ/Small Company Index IB 238.44K (1.55%) 0.00
Increased by 0.00%
May 31, 24
19 The Vanguard Russell 2000 Growth Index 223.07K (1.45%) -3.25K
Decreased by -1.46%
Mar 31, 24
20 Fidelity Small Cap Index 173.81K (1.13%) -3.25K
Decreased by -1.87%
Jan 31, 25