Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 CNCR 1.02%
2 CHNA 0.93%
3 BBC 0.45%
4 BTEC 0.06%
5 IWC 0.03%
6 VTWO 0.01%
7 VTWV 0.01%
8 IWN 0.01%
9 SMLF 0.01%
10 UWM 0.01%
11 IWM 0%
12 SCHA 0%
13 FHLC 0%
14 URTY 0%
15 SPGM 0%
16 IWO 0%
17 HDG 0%
18 SCHB 0%
19 ITOT 0%
20 IWV 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.24M (182.18%) 3.84M
Increased by +11.92%
Dec 31, 23
2 Deep Track Capital, LP 31.7M (179.14%) 0
Increased by 0%
Dec 31, 23
3 Vanguard Group Inc 30.27M (171.05%) 3.33M
Increased by +11%
Dec 31, 23
4 Point72 Asset Management, L.P. 17.62M (99.55%) -1.17K
Decreased by -0.01%
Sep 30, 23
5 Sofinnova Ventures 15.66M (88.48%) 2.29M
Increased by +14.64%
Dec 31, 23
6 Artal Group S A 15.63M (88.34%) 0
Increased by 0%
Dec 31, 23
7 State Street Corporation 8.68M (49.06%) -12.25M
Decreased by -141.12%
Dec 31, 23
8 Millennium Management LLC 8.38M (47.38%) 7.13M
Increased by +85.08%
Dec 31, 23
9 Geode Capital Management, LLC 7.91M (44.69%) 792.76K
Increased by +10.03%
Dec 31, 23
10 BRAIDWELL LP 6.31M (35.64%) 1.61M
Increased by +25.51%
Sep 30, 23
11 Renaissance Technologies Corp 6.03M (34.1%) 5.41M
Increased by +89.72%
Dec 31, 23
12 Goldman Sachs Group Inc 5.79M (32.71%) 3.43M
Increased by +59.28%
Dec 31, 23
13 Qube Research & Technologies 3.96M (22.37%) 3.96M
Increased by +100%
Dec 31, 23
14 Northern Trust Corp 3.48M (19.68%) 136.88K
Increased by +3.93%
Dec 31, 23
15 Charles Schwab Investment Management Inc 2.73M (15.44%) 102.29K
Increased by +3.74%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 2.59M (14.63%) 579.33K
Increased by +22.38%
Dec 31, 23
17 GSA Capital Partners LLP 2.4M (13.56%) 2.28M
Increased by +94.98%
Dec 31, 23
18 Assenagon Asset Management SA 2.31M (13.03%) 2.23M
Increased by +96.78%
Dec 31, 23
19 Wells Fargo & Co 2.3M (12.98%) -42.05K
Decreased by -1.83%
Sep 30, 23
20 Oracle Investment Management Inc 2.12M (11.96%) -939.5K
Decreased by -44.38%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.86M (55.74%) 0
Increased by 0%
Feb 29, 24
2 iShares Russell 2000 ETF 9.43M (53.3%) 4.55K
Increased by +0.05%
Mar 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 5.23M (29.56%) 0
Increased by 0%
Feb 29, 24
4 Vanguard Strategic Equity Inv 4.06M (22.93%) 0
Increased by 0%
Dec 31, 23
5 Fidelity Small Cap Index 3.84M (21.67%) 63.65K
Increased by +1.66%
Jan 31, 24
6 Vanguard Explorer Inv 3.8M (21.47%) 967.16K
Increased by +25.46%
Dec 31, 23
7 Fidelity® Small Cap Index 3.36M (18.98%) 75.72K
Increased by +2.25%
Oct 31, 23
8 iShares Russell 2000 Value ETF 3.05M (17.24%) -1.93K
Decreased by -0.06%
Mar 28, 24
9 Selectra J. Lamarck Biotech A 2.88M (16.27%) 0
Increased by 0%
Mar 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.28M (12.88%) 0
Increased by 0%
Mar 31, 24
11 Fidelity® Extended Market Index 1.95M (11%) 0
Increased by 0%
Nov 30, 23
12 Vanguard VIF Small Co Gr 1.69M (9.54%) 1.11M
Increased by +65.67%
Dec 31, 23
13 Schwab US Small-Cap ETF™ 1.6M (9.05%) 0
Increased by 0%
Mar 29, 24
14 Vanguard Strategic Small-Cap Equity Inv 1.58M (8.92%) 608.01K
Increased by +38.54%
Dec 31, 23
15 Fidelity Extended Market Index 1.43M (8.08%) -470.99K
Decreased by -32.93%
Feb 29, 24
16 Vanguard Russell 2000 ETF 1.39M (7.84%) 108.48K
Increased by +7.82%
Feb 29, 24
17 State St Russell Sm Cap® Indx SL Cl I 1.3M (7.34%) 0
Increased by 0%
Mar 31, 24
18 BIT Global Leaders I - I 1.23M (6.94%) 0
Increased by 0%
Dec 31, 23
19 NT R2000 Index Fund - NL 1.07M (6.03%) 57.9K
Increased by +5.43%
Dec 31, 23
20 Vanguard Health Care ETF 1.05M (5.91%) -60.98K
Decreased by -5.83%
Feb 29, 24