Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 0.09%
2 BTEC 0.09%
3 JSML 0.07%
4 XBI 0.05%
5 LABU 0.04%
6 JSMD 0.02%
7 QQQS 0.02%
8 IWC 0.00%
9 NTKI 0.00%
10 ONEQ 0.00%
11 IWN 0.00%
12 GNOM 0.00%
13 URTY 0.00%
14 HDG 0.00%
15 IWM 0.00%
16 UWM 0.00%
17 JKK 0.00%
18 ISCG 0.00%
19 ISCB 0.00%
20 JKJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 7.40M (200.29%) 56.72K
Increased by +0.77%
Dec 31, 23
2 Millennium Management LLC 1.46M (39.57%) 1.20M
Increased by +82.34%
Sep 30, 24
3 RA Capital Management, LLC 1.04M (28.06%) 775.04K
Increased by +74.79%
Dec 31, 24
4 HHG PLC 687.55K (18.62%) 153.25K
Increased by +22.29%
Dec 31, 24
5 D. E. Shaw & Co LP 627.04K (16.98%) 0.00
Increased by 0.00%
Dec 31, 24
6 Armistice Capital, LLC 476.67K (12.91%) 410.67K
Increased by +86.15%
Dec 31, 25
7 JPMorgan Chase & Co 435.66K (11.80%) -435.66K
Decreased by -100.00%
Dec 31, 24
8 Hudson Bay Capital Management LP 424.68K (11.50%) -524.68K
Decreased by -123.55%
Dec 31, 23
9 Goldman Sachs Group Inc 320.35K (8.68%) 184.57K
Increased by +57.62%
Dec 31, 23
10 Vanguard Group Inc 295.02K (7.99%) 12.60K
Increased by +4.27%
Dec 31, 25
11 Squarepoint Ops LLC 265.00K (7.18%) 226.49K
Increased by +85.47%
Sep 30, 24
12 Citigroup Inc 247.75K (6.71%) -314.95K
Decreased by -127.12%
Dec 31, 24
13 Heights Capital Management Inc 221.87K (6.01%) -11.59K
Decreased by -5.23%
Dec 31, 24
14 LMR Partners LLP 213.37K (5.78%) 0.00
Increased by 0.00%
Dec 31, 24
15 CVI Holdings LLC 212.58K (5.76%) 0.00
Increased by 0.00%
Jun 30, 24
16 Engineers Gate Manager LP 153.48K (4.16%) 98.94K
Increased by +64.47%
Dec 31, 23
17 Qube Research & Technologies 146.65K (3.97%) 146.65K
Increased by +100.00%
Dec 31, 24
18 AXA SA 109.17K (2.96%) 0.00
Increased by 0.00%
Dec 31, 23
19 BlackRock Inc 98.38K (2.66%) -33.95K
Decreased by -34.51%
Sep 30, 25
20 California State Teachers Retirement Sys 81.07K (2.20%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.70M (154.22%) -220.32K
Decreased by -3.87%
Sep 30, 24
2 iShares Russell 2000 Value ETF 576.36K (15.61%) 0.00
Increased by 0.00%
Mar 31, 25
3 State St Russell Sm/Mid Cp® Indx NL Cl C 444.60K (12.04%) 0.00
Increased by 0.00%
Mar 31, 25
4 State St Russell Sm/Mid Cp® Indx SL Cl I 444.60K (12.04%) 0.00
Increased by 0.00%
Mar 31, 25
5 JPM Thematics Genetic Thrps C2 Acc USD 397.32K (10.76%) 0.00
Increased by 0.00%
Oct 31, 24
6 BlackRock Extended Equity Market K 375.77K (10.18%) -160.00
Decreased by -0.04%
Sep 30, 24
7 BlackRock Extended Mkt Composite 342.59K (9.28%) 199.18K
Increased by +58.14%
Sep 30, 23
8 Janus Henderson Small Cap Gr Alpha ETF 268.05K (7.26%) -1.15K
Decreased by -0.43%
Mar 31, 25
9 Janus Henderson Small/Md Cp Gr Alpha ETF 246.74K (6.68%) -183.00
Decreased by -0.07%
Mar 31, 25
10 Global X Genomics & Biotechnology ETF 226.07K (6.12%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Health Care ETF 219.84K (5.95%) 0.00
Increased by 0.00%
Mar 31, 25
12 NT R2000 Index Fund - NL 199.99K (5.42%) 102.00
Increased by +0.05%
Dec 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 198.56K (5.38%) 0.00
Increased by 0.00%
Mar 31, 25
14 Cathay Genomics Immunology Revolutn ETF 187.34K (5.07%) -66.00
Decreased by -0.04%
Dec 31, 24
15 Vanguard Total Stock Mkt Idx Inv 176.62K (4.78%) 6.82K
Increased by +3.86%
Jan 31, 26
16 NT R2000 Value Index Fund - NL 173.44K (4.70%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Russell 2000 ETF 165.56K (4.48%) 0.00
Increased by 0.00%
Mar 31, 25
18 Spartan Extended Market Index Pool E 158.87K (4.30%) 72.08K
Increased by +45.37%
Mar 31, 25
19 SPDR® S&P Biotech ETF 117.34K (3.18%) -52.33K
Decreased by -44.59%
Apr 30, 25
20 Fidelity Nasdaq Composite Index 109.55K (2.97%) 0.00
Increased by 0.00%
Mar 31, 25