Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 0.77%
2 IWC 0.08%
3 VTWG 0.03%
4 IWO 0.02%
5 VTWO 0.02%
6 RSSL 0.02%
7 IWM 0.01%
8 VXF 0.01%
9 VTWV 0.01%
10 UWM 0.01%
11 FHLC 0.01%
12 URTY 0.01%
13 IWN 0.00%
14 HDG 0.00%
15 SPGM 0.00%
16 IWV 0.00%
17 ITOT 0.00%
18 DFAS 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Highbridge Capital Management, LLC 2.79M (10.85%) 2.79M
Increased by +100.00%
Sep 30, 23
2 BlackRock Inc 1.63M (6.34%) 1.25M
Increased by +76.56%
Jun 30, 24
3 Vanguard Group Inc 1.58M (6.13%) 27.60K
Increased by +1.75%
Sep 30, 24
4 Woodline Partners LP 909.54K (3.54%) 909.54K
Increased by +100.00%
Dec 31, 23
5 Geode Capital Management, LLC 638.19K (2.48%) -3.38K
Decreased by -0.53%
Sep 30, 24
6 State Street Corp 512.31K (1.99%) 111.29K
Increased by +21.72%
Sep 30, 24
7 SUPERSTRING CAPITAL MANAGEMENT LP 337.35K (1.31%) 337.35K
Increased by +100.00%
Sep 30, 24
8 Ikarian Capital, LLC 300.00K (1.17%) 300.00K
Increased by +100.00%
Sep 30, 24
9 Altium Capital Management, LP 285.00K (1.11%) 285.00K
Increased by +100.00%
Sep 30, 24
10 Northern Trust Corp 268.07K (1.04%) 138.46K
Increased by +51.65%
Sep 30, 24
11 Point72 Asset Management, L.P. 250.20K (0.97%) 250.20K
Increased by +100.00%
Sep 30, 24
12 Advisor Group Holdings, Inc. 162.30K (0.63%) 4.10K
Increased by +2.53%
Jun 30, 24
13 Partner Fund Management LP 152.78K (0.59%) 152.78K
Increased by +100.00%
Sep 30, 24
14 Renaissance Technologies Corp 137.50K (0.53%) 84.35K
Increased by +61.35%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 131.52K (0.51%) -26.87K
Decreased by -20.43%
Sep 30, 24
16 Ghost Tree Capital, LLC 125.00K (0.49%) 125.00K
Increased by +100.00%
Sep 30, 24
17 Susquehanna International Group, LLP 123.41K (0.48%) 82.92K
Increased by +67.19%
Sep 30, 24
18 State Street Corporation 116.72K (0.45%) 31.50K
Increased by +26.99%
Mar 31, 24
19 Arrowstreet Capital Limited Partnership 101.54K (0.40%) 101.54K
Increased by +100.00%
Mar 31, 24
20 Millennium Management LLC 94.76K (0.37%) -384.75K
Decreased by -406.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.13M (4.41%) 260.50K
Increased by +23.00%
Oct 31, 24
2 iShares Russell 2000 ETF 716.32K (2.79%) -1.50K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 455.53K (1.77%) -23.41K
Decreased by -5.14%
Oct 31, 24
4 Fidelity Small Cap Index 263.04K (1.02%) -139.00
Decreased by -0.05%
Sep 30, 24
5 iShares Russell 2000 Growth ETF 200.63K (0.78%) 0.00
Increased by 0.00%
Nov 27, 24
6 Fidelity Extended Market Index 175.44K (0.68%) -15.84K
Decreased by -9.03%
Sep 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 169.29K (0.66%) 31.50K
Increased by +18.61%
Oct 31, 24
8 Fidelity® Extended Market Index 123.84K (0.48%) 9.03K
Increased by +7.29%
Nov 30, 23
9 Vanguard Russell 2000 ETF 115.48K (0.45%) -738.00
Decreased by -0.64%
Oct 31, 24
10 State St Russell Sm Cap® Indx SL Cl I 88.00K (0.34%) -30.20K
Decreased by -34.32%
Oct 31, 24
11 BlackRock Extended Equity Market K 71.61K (0.28%) -30.00
Decreased by -0.04%
Sep 30, 24
12 Schwab Small Cap Index 61.92K (0.24%) 1.93K
Increased by +3.12%
Oct 31, 24
13 NT R2000 Index Fund - NL 59.29K (0.23%) 59.29K
Increased by +100.00%
Sep 30, 24
14 iShares Micro-Cap ETF 59.29K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24
15 BlackRock Extended Mkt Composite 58.45K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Total Market Index 58.28K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Total Market Index 57.63K (0.22%) -141.00
Decreased by -0.24%
Sep 30, 24
18 EAM Ultra Micro Cap 49.49K (0.19%) -19.23K
Decreased by -38.87%
Oct 31, 24
19 SPDR® Russell 2000 US Small Cap ETF 47.59K (0.19%) 1.25K
Increased by +2.62%
Oct 31, 24
20 iShares Russell 2000 Small-Cap Idx Instl 47.52K (0.18%) -3.09K
Decreased by -6.50%
Oct 31, 24