Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.52%
2 IDNA 0.98%
3 QQQS 0.96%
4 FDLS 0.82%
5 FDM 0.78%
6 SMIZ 0.75%
7 JSMD 0.68%
8 JSML 0.62%
9 RUSC 0.39%
10 SBIO 0.24%
11 XBI 0.17%
12 LABU 0.12%
13 IWC 0.11%
14 VFMO 0.05%
15 VFMF 0.05%
16 BTEC 0.05%
17 IBB 0.05%
18 IWO 0.03%
19 RTLA 0.03%
20 VTWG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 3.73M (23.22%) 154.72K
Increased by +4.14%
Mar 31, 24
2 Millennium Management LLC 1.87M (11.64%) 1.10M
Increased by +58.58%
Mar 31, 24
3 BlackRock Inc 1.63M (10.11%) -106.83K
Decreased by -6.57%
Jun 30, 25
4 Armistice Capital, LLC 1.60M (9.95%) 84.00K
Increased by +5.25%
Jun 30, 25
5 Macquarie Group Ltd 1.60M (9.95%) 0.00
Increased by 0.00%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.52M (9.45%) -16.77K
Decreased by -1.10%
Jun 30, 25
7 Sphera Funds Management Ltd. 1.23M (7.64%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Group Inc 1.05M (6.55%) 24.80K
Increased by +2.36%
Jun 30, 25
9 Two Sigma Advisers, LLC 1.03M (6.41%) -1.16M
Decreased by -112.91%
Sep 30, 23
10 Wellington Management Company LLP 834.16K (5.19%) 834.16K
Increased by +100.00%
Mar 31, 24
11 Soleus Capital Management, L.P. 658.14K (4.09%) -472.53K
Decreased by -71.80%
Jun 30, 25
12 State Street Corp 600.18K (3.73%) -36.85K
Decreased by -6.14%
Jun 30, 25
13 Capitolis Liquid Global Markets LLC 591.55K (3.68%) -101.55K
Decreased by -17.17%
Jun 30, 25
14 Acadian Asset Management LLC 565.04K (3.51%) 555.85K
Increased by +98.37%
Mar 31, 25
15 Geode Capital Management, LLC 415.61K (2.58%) 4.44K
Increased by +1.07%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 368.95K (2.29%) 157.20K
Increased by +42.61%
Jun 30, 25
17 AllianceBernstein L.P. 314.73K (1.96%) 0.00
Increased by 0.00%
Mar 31, 24
18 XTX Topco Ltd 314.56K (1.96%) 258.89K
Increased by +82.30%
Mar 31, 24
19 Stonepine Capital Management Llc 309.10K (1.92%) 4.10K
Increased by +1.33%
Sep 30, 24
20 Hillsdale Investment Management Inc. 262.06K (1.63%) 69.90K
Increased by +26.67%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers MSCI World Swap ETF 1C 3.00M (18.62%) 0.00
Increased by 0.00%
May 31, 24
2 Nuveen Quant Small Cap Equity R6 1.94M (12.08%) 0.00
Increased by 0.00%
May 31, 24
3 Nuveen Quant Small Cap Equity Instl 1.92M (11.92%) 38.65K
Increased by +2.02%
Feb 29, 24
4 TIAA-CREF Quant Small-Cap Equity Instl 1.88M (11.68%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity® Small Cap Index 1.60M (9.93%) 41.50K
Increased by +2.60%
Sep 30, 23
6 Fidelity® Extended Market Index 833.35K (5.18%) -70.70K
Decreased by -8.48%
Oct 31, 23
7 Vanguard US Total Market Shares ETF 548.78K (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 536.88K (3.34%) -11.90K
Decreased by -2.22%
Jul 31, 25
9 BlackRock Extended Mkt Composite 442.18K (2.75%) 2.99K
Increased by +0.68%
Sep 30, 23
10 iShares Russell 2000 ETF 427.43K (2.66%) 0.00
Increased by 0.00%
Aug 31, 25
11 NT R2000 Growth Index Fund - NL 420.22K (2.61%) 0.00
Increased by 0.00%
Dec 31, 23
12 NT R2000 Index Fund - DC - NL - 2 388.69K (2.42%) -15.62K
Decreased by -4.02%
Mar 31, 24
13 Fidelity Total Market Index 299.90K (1.86%) -430.00
Decreased by -0.14%
May 31, 24
14 Schwab Small-Cap Equity 286.77K (1.78%) 0.00
Increased by 0.00%
Mar 31, 24
15 Nuveen Small Cap Blend Idx R6 242.44K (1.51%) 0.00
Increased by 0.00%
May 31, 24
16 EQ/Small Company Index IB 238.44K (1.48%) 0.00
Increased by 0.00%
May 31, 24
17 The Vanguard Russell 2000 Growth Index 223.07K (1.39%) -3.25K
Decreased by -1.46%
Mar 31, 24
18 SPDR® S&P Biotech ETF 223.01K (1.39%) 500.00
Increased by +0.22%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 192.22K (1.20%) -83.92K
Decreased by -43.66%
Jul 31, 25
20 Lazard US Sm Cap Eq WW Dist EUR 176.06K (1.09%) 27.20K
Increased by +15.45%
May 31, 25