Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.96%
2 IDNA 0.44%
3 IWC 0.08%
4 BTEC 0.05%
5 RTLA 0.03%
6 IBB 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 VXF 0.00%
18 RYLD 0.00%
19 THRK 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 5.47M (37.06%) 843.42K
Increased by +15.43%
Mar 31, 24
2 State Street Corporation 3.73M (25.33%) 154.72K
Increased by +4.14%
Mar 31, 24
3 Millennium Management LLC 1.87M (12.70%) 1.10M
Increased by +58.58%
Mar 31, 24
4 Macquarie Group Ltd 1.60M (10.85%) 0.00
Increased by 0.00%
Mar 31, 24
5 BlackRock Inc 1.56M (10.59%) 48.54K
Increased by +3.11%
Sep 30, 24
6 Armistice Capital, LLC 1.54M (10.42%) -88.00K
Decreased by -5.73%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.46M (9.93%) -1.39M
Decreased by -94.72%
Sep 30, 24
8 Sphera Funds Management Ltd. 1.23M (8.33%) 0.00
Increased by 0.00%
Dec 31, 23
9 Amvescap Plc. 1.05M (7.13%) 1.03M
Increased by +98.23%
Sep 30, 24
10 Two Sigma Advisers, LLC 1.03M (6.99%) -1.16M
Decreased by -112.91%
Sep 30, 23
11 Goldman Sachs Group Inc 1.02M (6.94%) 438.26K
Increased by +42.82%
Dec 31, 23
12 Vanguard Group Inc 985.29K (6.68%) 23.66K
Increased by +2.40%
Sep 30, 24
13 Soleus Capital Management, L.P. 934.79K (6.34%) -108.91K
Decreased by -11.65%
Sep 30, 24
14 Wellington Management Company LLP 834.16K (5.66%) 834.16K
Increased by +100.00%
Mar 31, 24
15 Assenagon Asset Management SA 441.76K (3.00%) 441.76K
Increased by +100.00%
Sep 30, 24
16 Zacks Investment Management Inc 424.28K (2.88%) 121.92K
Increased by +28.74%
Mar 31, 24
17 Geode Capital Management, LLC 399.66K (2.71%) 8.88K
Increased by +2.22%
Sep 30, 24
18 State Street Corp 367.80K (2.49%) 2.55K
Increased by +0.69%
Sep 30, 24
19 AllianceBernstein L.P. 314.73K (2.13%) 0.00
Increased by 0.00%
Mar 31, 24
20 XTX Topco Ltd 314.56K (2.13%) 258.89K
Increased by +82.30%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers MSCI World Swap ETF 1C 3.00M (20.32%) 0.00
Increased by 0.00%
May 31, 24
2 Nuveen Quant Small Cap Equity R6 1.94M (13.17%) 0.00
Increased by 0.00%
May 31, 24
3 Nuveen Quant Small Cap Equity Instl 1.92M (13.01%) 38.65K
Increased by +2.02%
Feb 29, 24
4 TIAA-CREF Quant Small-Cap Equity Instl 1.88M (12.74%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity® Small Cap Index 1.60M (10.83%) 41.50K
Increased by +2.60%
Sep 30, 23
6 Invesco Dorsey Wright SmallCap Momt ETF 1.09M (7.38%) 1.97K
Increased by +0.18%
Dec 31, 24
7 Fidelity® Extended Market Index 833.35K (5.65%) -70.70K
Decreased by -8.48%
Oct 31, 23
8 Vanguard Total Stock Mkt Idx Inv 548.78K (3.72%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 ETF 483.64K (3.28%) -1.85K
Decreased by -0.38%
Dec 31, 24
10 BlackRock Extended Mkt Composite 442.18K (3.00%) 2.99K
Increased by +0.68%
Sep 30, 23
11 NT R2000 Growth Index Fund - NL 420.22K (2.85%) 0.00
Increased by 0.00%
Dec 31, 23
12 NT R2000 Index Fund - DC - NL - 2 388.69K (2.64%) -15.62K
Decreased by -4.02%
Mar 31, 24
13 Fidelity Total Market Index 299.90K (2.03%) -430.00
Decreased by -0.14%
May 31, 24
14 Schwab Small-Cap Equity 286.77K (1.94%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 264.45K (1.79%) 6.31K
Increased by +2.39%
Dec 31, 24
16 Nuveen Small Cap Blend Idx R6 242.44K (1.64%) 0.00
Increased by 0.00%
May 31, 24
17 EQ/Small Company Index IB 238.44K (1.62%) 0.00
Increased by 0.00%
May 31, 24
18 The Vanguard Russell 2000 Growth Index 223.07K (1.51%) -3.25K
Decreased by -1.46%
Mar 31, 24
19 Fidelity Small Cap Index 177.08K (1.20%) -127.00
Decreased by -0.07%
Oct 31, 24
20 Delaware Healthcare I 160.00K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24