Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.44%
2 RTLA 0.01%
3 IWC 0.00%
4 BTEC 0.00%
5 IWO 0.00%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 IWV 0.00%
11 VHT 0.00%
12 VTI 0.00%
13 VTWG 0.00%
14 VTWO 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Holdings PLC 3.98M (10.09%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Group Inc 3.79M (9.62%) 219.83K
Increased by +5.80%
Dec 31, 23
3 BlackRock Inc 3.57M (9.07%) -1.06M
Decreased by -29.57%
Dec 31, 23
4 Junked Platinum Investment Management Ltd 2.78M (7.04%) 490.72K
Increased by +17.68%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 2.33M (5.92%) 714.16K
Increased by +30.61%
Dec 31, 23
6 Acadian Asset Management LLC 2.13M (5.41%) 128.88K
Increased by +6.04%
Dec 31, 23
7 D. E. Shaw & Co LP 2.12M (5.38%) -30.93K
Decreased by -1.46%
Sep 30, 23
8 Blue Water Life Science Advisors, LLC 1.75M (4.45%) -2.00M
Decreased by -114.16%
Dec 31, 23
9 Millennium Management LLC 1.67M (4.23%) 564.73K
Increased by +33.91%
Dec 31, 23
10 Goldman Sachs Group Inc 1.58M (4.02%) 877.63K
Increased by +55.42%
Dec 31, 23
11 State Street Corporation 1.54M (3.90%) 362.07K
Increased by +23.56%
Dec 31, 23
12 GSA Capital Partners LLP 1.28M (3.25%) 772.77K
Increased by +60.40%
Dec 31, 23
13 Jacobs Levy Equity Management, Inc. 1.25M (3.18%) 82.03K
Increased by +6.55%
Sep 30, 23
14 Geode Capital Management, LLC 993.24K (2.52%) 58.73K
Increased by +5.91%
Dec 31, 23
15 AMH Equity Ltd 960.00K (2.44%) 410.00K
Increased by +42.71%
Dec 31, 23
16 Two Sigma Investments LLC 912.82K (2.32%) 265.85K
Increased by +29.12%
Dec 31, 23
17 AQR Capital Management LLC 873.65K (2.22%) 654.42K
Increased by +74.91%
Dec 31, 23
18 Two Sigma Advisers, LLC 780.30K (1.98%) -2.20K
Decreased by -0.28%
Dec 31, 23
19 Alyeska Investment Group, L.P. 671.51K (1.70%) 400.00K
Increased by +59.57%
Sep 30, 23
20 Assenagon Asset Management SA 637.36K (1.62%) -442.70K
Decreased by -69.46%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 3.50M (8.88%) 0.00
Increased by 0.00%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.33M (3.37%) 0.00
Increased by 0.00%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 679.55K (1.72%) 0.00
Increased by 0.00%
Jan 31, 24
4 Vanguard Strategic Small-Cap Equity Inv 645.60K (1.64%) 122.70K
Increased by +19.01%
Dec 31, 23
5 Fidelity Small Cap Index 472.90K (1.20%) 15.22K
Increased by +3.22%
Dec 31, 23
6 Vanguard VIF Small Co Gr 458.55K (1.16%) 167.47K
Increased by +36.52%
Dec 31, 23
7 A4Investments SICAV SIF ACCI IlanaA2EURH 300.00K (0.76%) 150.00K
Increased by +50.00%
Jan 31, 24
8 Voya Index Plus SmallCap Port I 271.63K (0.69%) 271.63K
Increased by +100.00%
Jan 31, 24
9 SPDR® Russell 2000 US Small Cap ETF 266.31K (0.68%) 11.73K
Increased by +4.40%
Jan 31, 24
10 Fidelity Extended Market Index 255.53K (0.65%) 0.00
Increased by 0.00%
Jan 31, 24
11 Vanguard Explorer Inv 172.12K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
12 Bridgeway Ultra-Small Company Market 170.00K (0.43%) 170.00K
Increased by +100.00%
Sep 30, 23
13 Vanguard Health Care ETF 159.04K (0.40%) 1.08K
Increased by +0.68%
Jan 31, 24
14 Vanguard Russell 2000 ETF 156.40K (0.40%) 3.50K
Increased by +2.24%
Jan 31, 24
15 NT R2000 Growth Index Fund - NL 141.99K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
16 NT R2000 Index Fund - NL 138.09K (0.35%) 236.00
Increased by +0.17%
Dec 31, 23
17 Goldman Sachs Small Cap Eq Insghts Instl 116.64K (0.30%) 16.00K
Increased by +13.72%
Oct 31, 23
18 NT R2000 Index Fund - DC - NL - 2 108.75K (0.28%) -233.00
Decreased by -0.21%
Dec 31, 23
19 Schwab Small Cap Index 108.04K (0.27%) 0.00
Increased by 0.00%
Jan 31, 24
20 BlackRock Extended Mkt Composite 105.49K (0.27%) 827.00
Increased by +0.78%
Sep 30, 23