Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.57%
2 CHNA 1.20%
3 QQQS 0.54%
4 BTEC 0.04%
5 FESM 0.02%
6 IWC 0.02%
7 RTLA 0.02%
8 GSSC 0.02%
9 VTWG 0.01%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 IWO 0.00%
14 IWM 0.00%
15 IWV 0.00%
16 VXF 0.00%
17 RYLD 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.65M (6.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Eversept Partners, LLC 5.55M (4.87%) 560.70K
Increased by +10.11%
Sep 30, 24
3 Palo Alto Investors, LLC 5.10M (4.48%) 0.00
Increased by 0.00%
Jun 30, 24
4 Adage Capital Partners Gp LLC 4.32M (3.79%) 819.84K
Increased by +18.98%
Jun 30, 24
5 BlackRock Inc 4.17M (3.66%) -5.28M
Decreased by -126.57%
Jun 30, 24
6 Citadel Advisors Llc 3.10M (2.72%) -2.49K
Decreased by -0.08%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 2.58M (2.27%) -14.74K
Decreased by -0.57%
Jun 30, 24
8 Jacobs Levy Equity Management, Inc. 2.35M (2.07%) 1.68M
Increased by +71.24%
Sep 30, 23
9 Goldman Sachs Group Inc 2.29M (2.01%) 782.17K
Increased by +34.15%
Jun 30, 24
10 State Street Corporation 2.29M (2.01%) 232.01K
Increased by +10.15%
Mar 31, 24
11 BNP Paribas Arbitrage, SA 2.27M (2.00%) 500.44K
Increased by +22.01%
Jun 30, 24
12 Millennium Management LLC 2.09M (1.84%) 906.55K
Increased by +43.33%
Jun 30, 24
13 Avidity Partners Management LP 2.02M (1.77%) -6.28M
Decreased by -311.13%
Jun 30, 24
14 GSA Capital Partners LLP 1.78M (1.56%) 792.28K
Increased by +44.62%
Sep 30, 24
15 AIGH Capital Management, LLC 1.77M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
16 JANE STREET GROUP, LLC 1.55M (1.36%) 1.27M
Increased by +82.23%
Jun 30, 24
17 Jane Street Group LLC 1.55M (1.36%) 1.27M
Increased by +82.23%
Jun 30, 24
18 CAM Group Holding A/S 1.50M (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
19 Opaleye Management Inc 1.43M (1.25%) 1.43M
Increased by +100.00%
Jun 30, 24
20 ExodusPoint Capital Management, LP 1.40M (1.23%) -984.91K
Decreased by -70.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.42M (3.00%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 2.60M (2.28%) -20.73K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Explorer Inv 2.01M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.64M (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
5 C WorldWide Healthcare Select 1A 1.50M (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
6 AlphaCentric Life Sciences & Hlthcare I 1.13M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
7 AlphaCentric LifeSci Healthcare I 1.13M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Small Cap Index 1.12M (0.98%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity® Small Cap Index 1.07M (0.94%) 7.09K
Increased by +0.67%
Oct 31, 23
10 Kennedy Micro Cap 1.05M (0.92%) -13.30K
Decreased by -1.27%
Sep 30, 24
11 iShares Russell 2000 Growth ETF 956.21K (0.84%) -2.29K
Decreased by -0.24%
Apr 30, 24
12 Fidelity Extended Market Index 723.24K (0.63%) 41.59K
Increased by +5.75%
Sep 30, 24
13 Xtrackers MSCI World Swap ETF 1C 712.70K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
14 BlackRock Advantage Small Cap Core Instl 702.01K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
15 Xtrackers S&P 500 Swap ETF 1C 556.08K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Extended Market Index 532.61K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
17 Belfius Equities Cure C Cap 530.63K (0.47%) -610.00K
Decreased by -114.96%
Dec 31, 23
18 Candriam Global Equities Oncology 530.63K (0.47%) -610.00K
Decreased by -114.96%
Dec 31, 23
19 Delaware Healthcare I 500.00K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Russell 2000 ETF 428.27K (0.38%) 29.57K
Increased by +6.90%
Mar 31, 24