Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 4.24%
2 BBC 0.09%
3 BTEC 0.09%
4 JSML 0.07%
5 XBI 0.05%
6 LABU 0.04%
7 JSMD 0.02%
8 QQQS 0.02%
9 IWC 0.00%
10 NTKI 0.00%
11 ONEQ 0.00%
12 IWN 0.00%
13 GNOM 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 IWM 0.00%
17 UWM 0.00%
18 ISCG 0.00%
19 JKK 0.00%
20 ISCB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 7.40M (157.04%) 56.72K
Increased by +0.77%
Dec 31, 23
2 Millennium Management LLC 1.46M (31.02%) 1.20M
Increased by +82.34%
Sep 30, 24
3 RA Capital Management, LLC 1.04M (22.00%) 775.04K
Increased by +74.79%
Dec 31, 24
4 HHG PLC 687.55K (14.60%) 153.25K
Increased by +22.29%
Dec 31, 24
5 D. E. Shaw & Co LP 627.04K (13.31%) 0.00
Increased by 0.00%
Dec 31, 24
6 Armistice Capital, LLC 476.67K (10.12%) 410.67K
Increased by +86.15%
Dec 31, 25
7 JPMorgan Chase & Co 435.66K (9.25%) -435.66K
Decreased by -100.00%
Dec 31, 24
8 Hudson Bay Capital Management LP 424.68K (9.02%) -524.68K
Decreased by -123.55%
Dec 31, 23
9 Goldman Sachs Group Inc 320.35K (6.80%) 184.57K
Increased by +57.62%
Dec 31, 23
10 Vanguard Group Inc 295.02K (6.26%) 12.60K
Increased by +4.27%
Dec 31, 25
11 Squarepoint Ops LLC 265.00K (5.63%) 226.49K
Increased by +85.47%
Sep 30, 24
12 Citigroup Inc 247.75K (5.26%) -314.95K
Decreased by -127.12%
Dec 31, 24
13 Heights Capital Management Inc 221.87K (4.71%) -11.59K
Decreased by -5.23%
Dec 31, 24
14 LMR Partners LLP 213.37K (4.53%) 0.00
Increased by 0.00%
Dec 31, 24
15 CVI Holdings LLC 212.58K (4.51%) 0.00
Increased by 0.00%
Jun 30, 24
16 Engineers Gate Manager LP 153.48K (3.26%) 98.94K
Increased by +64.47%
Dec 31, 23
17 AXA SA 109.17K (2.32%) 0.00
Increased by 0.00%
Dec 31, 23
18 BlackRock Inc 98.38K (2.09%) -33.95K
Decreased by -34.51%
Sep 30, 25
19 California State Teachers Retirement Sys 81.07K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
20 Rhumbline Advisers 78.06K (1.66%) -6.79K
Decreased by -8.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.70M (120.92%) -220.32K
Decreased by -3.87%
Sep 30, 24
2 iShares Russell 2000 Value ETF 576.36K (12.24%) 0.00
Increased by 0.00%
Mar 31, 25
3 State St Russell Sm/Mid Cp® Indx NL Cl C 444.60K (9.44%) 0.00
Increased by 0.00%
Mar 31, 25
4 State St Russell Sm/Mid Cp® Indx SL Cl I 444.60K (9.44%) 0.00
Increased by 0.00%
Mar 31, 25
5 JPM Thematics Genetic Thrps C2 Acc USD 397.32K (8.44%) 0.00
Increased by 0.00%
Oct 31, 24
6 BlackRock Extended Equity Market K 375.77K (7.98%) -160.00
Decreased by -0.04%
Sep 30, 24
7 BlackRock Extended Mkt Composite 342.59K (7.27%) 199.18K
Increased by +58.14%
Sep 30, 23
8 Janus Henderson Small Cap Gr Alpha ETF 268.05K (5.69%) -1.15K
Decreased by -0.43%
Mar 31, 25
9 Janus Henderson Small/Md Cp Gr Alpha ETF 246.74K (5.24%) -183.00
Decreased by -0.07%
Mar 31, 25
10 Global X Genomics & Biotechnology ETF 226.07K (4.80%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Health Care ETF 219.84K (4.67%) 0.00
Increased by 0.00%
Mar 31, 25
12 NT R2000 Index Fund - NL 199.99K (4.25%) 102.00
Increased by +0.05%
Dec 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 198.56K (4.22%) 0.00
Increased by 0.00%
Mar 31, 25
14 Cathay Genomics Immunology Revolutn ETF 187.34K (3.98%) -66.00
Decreased by -0.04%
Dec 31, 24
15 Vanguard Total Stock Mkt Idx Inv 176.62K (3.75%) 0.00
Increased by 0.00%
Mar 31, 26
16 NT R2000 Value Index Fund - NL 173.44K (3.68%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Russell 2000 ETF 165.56K (3.52%) 0.00
Increased by 0.00%
Mar 31, 25
18 Spartan Extended Market Index Pool E 158.87K (3.37%) 72.08K
Increased by +45.37%
Mar 31, 25
19 SPDR® S&P Biotech ETF 117.34K (2.49%) -52.33K
Decreased by -44.59%
Apr 30, 25
20 Fidelity Nasdaq Composite Index 109.55K (2.33%) 0.00
Increased by 0.00%
Mar 31, 25