Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.46%
2 FDLS 1.01%
3 JSMD 1.00%
4 FFTY 0.98%
5 QQQS 0.96%
6 SMIZ 0.90%
7 FDM 0.86%
8 BBC 0.65%
9 BRNY 0.57%
10 IDNA 0.51%
11 JSML 0.44%
12 SBIO 0.42%
13 RUSC 0.39%
14 AFSM 0.39%
15 XBI 0.33%
16 BFOR 0.28%
17 LABU 0.25%
18 VFMO 0.13%
19 IWC 0.10%
20 VFMF 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 3.73M (20.55%) 154.72K
Increased by +4.14%
Mar 31, 24
2 BlackRock Inc 1.72M (9.49%) 99.13K
Increased by +5.75%
Sep 30, 25
3 Macquarie Group Ltd 1.60M (8.80%) 0.00
Increased by 0.00%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 1.52M (8.36%) -16.77K
Decreased by -1.10%
Jun 30, 25
5 Sphera Funds Management Ltd. 1.23M (6.76%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Group Inc 1.04M (5.71%) -4.71K
Decreased by -0.45%
Dec 31, 25
7 Two Sigma Advisers, LLC 1.03M (5.67%) -1.16M
Decreased by -112.91%
Sep 30, 23
8 Armistice Capital, LLC 836.00K (4.60%) 112.00K
Increased by +13.40%
Dec 31, 25
9 Wellington Management Company LLP 834.16K (4.59%) 834.16K
Increased by +100.00%
Mar 31, 24
10 The Goldman Sachs Group Inc 737.03K (4.05%) 554.79K
Increased by +75.27%
Sep 30, 25
11 Acadian Asset Management LLC 685.72K (3.77%) 669.26K
Increased by +97.60%
Sep 30, 25
12 Marshall Wace Asset Management Ltd 613.60K (3.38%) 12.27K
Increased by +2.00%
Dec 31, 25
13 Capitolis Liquid Global Markets LLC 591.55K (3.25%) 0.00
Increased by 0.00%
Sep 30, 25
14 State Street Corp 554.32K (3.05%) -45.86K
Decreased by -8.27%
Sep 30, 25
15 LSV Asset Management 544.28K (2.99%) 433.38K
Increased by +79.62%
Dec 31, 25
16 Renaissance Technologies Corp 539.01K (2.97%) 64.80K
Increased by +12.02%
Dec 31, 25
17 Millennium Management LLC 431.46K (2.37%) 326.16K
Increased by +75.59%
Dec 31, 25
18 D. E. Shaw & Co LP 424.32K (2.33%) 117.83K
Increased by +27.77%
Dec 31, 25
19 Geode Capital Management, LLC 424.31K (2.33%) 591.00
Increased by +0.14%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 413.66K (2.28%) 227.33K
Increased by +54.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers MSCI World Swap ETF 1C 3.00M (16.48%) 0.00
Increased by 0.00%
May 31, 24
2 Nuveen Quant Small Cap Equity Instl 1.92M (10.55%) 38.65K
Increased by +2.02%
Feb 29, 24
3 TIAA-CREF Quant Small-Cap Equity Instl 1.88M (10.34%) 0.00
Increased by 0.00%
Dec 31, 23
4 Fidelity® Small Cap Index 1.60M (8.78%) 41.50K
Increased by +2.60%
Sep 30, 23
5 Fidelity® Extended Market Index 833.35K (4.58%) -70.70K
Decreased by -8.48%
Oct 31, 23
6 State Street® SPDR® S&P® Biotech ETF 717.43K (3.95%) 3.98K
Increased by +0.55%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 548.78K (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 542.05K (2.98%) 0.00
Increased by 0.00%
Feb 28, 26
9 BlackRock Extended Mkt Composite 442.18K (2.43%) 2.99K
Increased by +0.68%
Sep 30, 23
10 iShares Russell 2000 ETF 432.37K (2.38%) 63.62K
Increased by +14.72%
Feb 28, 26
11 NT R2000 Growth Index Fund - NL 420.22K (2.31%) 0.00
Increased by 0.00%
Dec 31, 23
12 Avantis US Small Cap Value ETF 418.77K (2.30%) 897.00
Increased by +0.21%
Feb 28, 26
13 NT R2000 Index Fund - DC - NL - 2 388.69K (2.14%) -15.62K
Decreased by -4.02%
Mar 31, 24
14 Fidelity Total Market Index 299.90K (1.65%) -430.00
Decreased by -0.14%
May 31, 24
15 GS Glb Sm Cp CORE Eq Base Inc USD Close 290.18K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
16 Schwab Small-Cap Equity 286.77K (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
17 Nuveen Small Cap Blend Idx R6 242.44K (1.33%) 0.00
Increased by 0.00%
May 31, 24
18 EQ/Small Company Index IB 238.44K (1.31%) 0.00
Increased by 0.00%
May 31, 24
19 The Vanguard Russell 2000 Growth Index 223.07K (1.23%) -3.25K
Decreased by -1.46%
Mar 31, 24
20 SPDR® S&P Biotech ETF 223.01K (1.23%) 500.00
Increased by +0.22%
Aug 31, 25