Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.06%
2 FNDA 0.05%
3 IWC 0.04%
4 AVSC 0.01%
5 IWN 0.01%
6 VCR 0.01%
7 VTWV 0.01%
8 IWM 0.01%
9 UWM 0.00%
10 FNDB 0.00%
11 HDG 0.00%
12 DFAT 0.00%
13 IWV 0.00%
14 DFAS 0.00%
15 URTY 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWO 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 8.47M (35.82%) 0.00
Increased by 0.00%
Sep 30, 22
2 Vanguard Group Inc 1.08M (4.57%) -6.87K
Decreased by -0.64%
Sep 30, 24
3 J. Goldman & Co LP 1.03M (4.37%) 1.03M
Increased by +100.00%
Jun 30, 24
4 Formation8 GP, LLC 995.33K (4.21%) 0.00
Increased by 0.00%
Mar 31, 24
5 Schonfeld Strategic Advisors LLC 932.64K (3.95%) 932.64K
Increased by +100.00%
Jun 30, 24
6 GGV Capital LLC 856.92K (3.63%) 0.00
Increased by 0.00%
Jun 30, 24
7 Steel Partners Holdings LP 799.71K (3.38%) 725.79K
Increased by +90.76%
Jun 30, 24
8 Steamboat Capital Partners, LLC 793.85K (3.36%) 793.85K
Increased by +100.00%
Jun 30, 24
9 Centiva Capital LP 785.01K (3.32%) 670.18K
Increased by +85.37%
Jun 30, 24
10 General Atlantic Llc 609.62K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
11 Charles Schwab Investment Management Inc 548.39K (2.32%) -276.65K
Decreased by -50.45%
Sep 30, 24
12 Irenic Capital Management LP 546.34K (2.31%) 546.34K
Increased by +100.00%
Mar 31, 24
13 State Street Corporation 474.33K (2.01%) 19.74K
Increased by +4.16%
Mar 31, 24
14 BlackRock Inc 355.25K (1.50%) -1.26M
Decreased by -355.63%
Jun 30, 24
15 Goldman Sachs Group Inc 309.61K (1.31%) 284.24K
Increased by +91.81%
Jun 30, 24
16 Millennium Management LLC 306.01K (1.29%) 306.01K
Increased by +100.00%
Jun 30, 24
17 Renaissance Technologies Corp 282.88K (1.20%) -136.92K
Decreased by -48.40%
Sep 30, 22
18 Comprehensive Financial Management LLC 280.23K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
19 Yakira Capital Management, Inc. 260.11K (1.10%) 260.11K
Increased by +100.00%
Mar 31, 24
20 Amvescap Plc. 233.11K (0.99%) -30.81K
Decreased by -13.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 728.61K (3.08%) 81.37K
Increased by +11.17%
Oct 31, 24
2 Biotech Growth Ord 518.52K (2.19%) 0.00
Increased by 0.00%
Sep 30, 22
3 Schwab Fundamental U.S. Small CompanyETF 456.07K (1.93%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 304.63K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
5 Cigogne UCITS M&A Arbitrage C1 240.63K (1.02%) 240.63K
Increased by +100.00%
Mar 31, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 240.31K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Small Cap Index 227.08K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Instl Ttl Stck Mkt Idx Tr 186.23K (0.79%) 186.23K
Increased by +100.00%
Sep 30, 22
9 Galileo - Biotech Innovation Fund S USD 142.47K (0.60%) 0.00
Increased by 0.00%
Jun 30, 22
10 Fidelity Extended Market Index 135.64K (0.57%) 10.11K
Increased by +7.45%
Sep 30, 24
11 Vanguard Consumer Discretionary ETF 92.20K (0.39%) -97.00
Decreased by -0.11%
Oct 31, 24
12 Schwab Fundamental US Small Company Idx 89.22K (0.38%) -45.87K
Decreased by -51.41%
Sep 30, 24
13 OP-Amerikka Pienyhtiöt A 72.33K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
14 Nuveen Equity Index R6 66.15K (0.28%) 0.00
Increased by 0.00%
May 31, 24
15 NT R2000 Value Index Fund - NL 62.21K (0.26%) -4.51K
Decreased by -7.25%
Dec 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 59.90K (0.25%) -87.80K
Decreased by -146.58%
Jun 30, 24
17 iShares Micro-Cap ETF 56.31K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
18 NT R2000 Index Fund - NL 53.48K (0.23%) -9.79K
Decreased by -18.31%
Jun 30, 24
19 NT R2000 Value Index Fund - L 45.04K (0.19%) 1.18K
Increased by +2.61%
Jun 30, 24
20 Northern Trust Russell 2000 Value Index 45.04K (0.19%) 1.18K
Increased by +2.61%
Jun 30, 24