Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BTEC 0.09%
2 IWC 0.05%
3 IWO 0.02%
4 VTWG 0.01%
5 VTWO 0.01%
6 IWM 0.01%
7 UWM 0.01%
8 DFAS 0.01%
9 URTY 0%
10 AVSC 0%
11 HDG 0%
12 ITOT 0%
13 AVUS 0%
14 IWV 0%
15 VTHR 0%
16 VTI 0%
17 VHT 0%
18 RYLD 0%
19 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 11.35M (26.62%) 0
Increased by 0%
Sep 30, 23
2 Knoll Capital Management LP 5.48M (12.84%) 2.44M
Increased by +44.63%
Dec 31, 23
3 BlackRock Inc 3.43M (8.05%) 59.64K
Increased by +1.74%
Dec 31, 23
4 Vanguard Group Inc 3.19M (7.47%) 7.23K
Increased by +0.23%
Sep 30, 23
5 State Street Corporation 3.07M (7.19%) 24.1K
Increased by +0.79%
Sep 30, 23
6 Kennedy Capital Management Inc 1.28M (2.99%) 1.28M
Increased by +100%
Dec 31, 23
7 LAURION CAPITAL MANAGEMENT LP 1.13M (2.65%) 127.51K
Increased by +11.3%
Sep 30, 23
8 Eagle Asset Management, Inc. 1.04M (2.44%) -16.15K
Decreased by -1.55%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.04M (2.44%) -166.37K
Decreased by -16.02%
Dec 31, 23
10 Geode Capital Management, LLC 975.57K (2.29%) 22.32K
Increased by +2.29%
Sep 30, 23
11 Verition Fund Managegment, LLC 935.27K (2.19%) 5.2K
Increased by +0.56%
Sep 30, 23
12 Millennium Management LLC 582.18K (1.37%) 86.6K
Increased by +14.88%
Sep 30, 23
13 Northern Trust Corp 412.44K (0.97%) -1.23K
Decreased by -0.3%
Sep 30, 23
14 Johnson & Johnson 394.83K (0.93%) 0
Increased by 0%
Sep 30, 23
15 Two Sigma Advisers, LLC 351.4K (0.82%) -69.5K
Decreased by -19.78%
Dec 31, 23
16 Wells Fargo & Co 343.27K (0.81%) 3.4K
Increased by +0.99%
Sep 30, 23
17 Susquehanna International Group, LLP 341.41K (0.8%) 99.74K
Increased by +29.22%
Sep 30, 23
18 Renaissance Technologies Corp 300K (0.7%) 78.2K
Increased by +26.07%
Dec 31, 23
19 Bank of America Corp 297.43K (0.7%) 748
Increased by +0.25%
Sep 30, 23
20 Deutsche Bank AG 294.77K (0.69%) 6.47K
Increased by +2.19%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.76M (4.12%) 59.3K
Increased by +3.38%
Jan 31, 24
2 iShares Russell 2000 ETF 1.16M (2.72%) -7.67K
Decreased by -0.66%
Feb 1, 24
3 Kennedy Micro Cap 1.15M (2.71%) 1.15M
Increased by +100%
Dec 31, 23
4 Vanguard Explorer Inv 753.48K (1.77%) 618.04K
Increased by +82.02%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 735.04K (1.72%) 0
Increased by 0%
Jan 31, 24
6 Eagle Small Cap Growth – Institutional 586.01K (1.37%) -12.61K
Decreased by -2.15%
Dec 31, 23
7 Fidelity Small Cap Index 463.35K (1.09%) 6.04K
Increased by +1.3%
Dec 31, 23
8 Fidelity® Small Cap Index 444.6K (1.04%) 6.76K
Increased by +1.52%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 419.32K (0.98%) 1.95K
Increased by +0.46%
Feb 28, 24
10 DFA US Small Cap I 347.64K (0.82%) 0
Increased by 0%
Jan 31, 24
11 Victory Science & Technology 337.39K (0.79%) -84.72K
Decreased by -25.11%
Sep 30, 23
12 Carillon Eagle Small Cap Growth A 297.06K (0.7%) 0
Increased by 0%
Dec 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 280.6K (0.66%) 0
Increased by 0%
Jan 31, 24
14 Candriam Eqs L Life Care V USD Acc 278.09K (0.65%) 0
Increased by 0%
Nov 30, 23
15 DWS ESG Biotech LC 267.07K (0.63%) 1
Increased by +0%
Jan 31, 24
16 Fidelity Extended Market Index 258.33K (0.61%) 33.17K
Increased by +12.84%
Dec 31, 23
17 DFA US Micro Cap I 247.72K (0.58%) 0
Increased by 0%
Jan 31, 24
18 Belfius Equities Glob Health Care C$ Cap 239.23K (0.56%) 239.23K
Increased by +100%
Oct 31, 23
19 Fidelity® Extended Market Index 225.16K (0.53%) 94.98K
Increased by +42.19%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 180.8K (0.42%) 0
Increased by 0%
Jan 31, 24