Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNCR 1.92%
2 CHNA 0.97%
3 BBC 0.37%
4 BTEC 0.10%
5 IWC 0.04%
6 IBBQ 0.02%
7 RFLR 0.02%
8 BIB 0.02%
9 FESM 0.02%
10 IBB 0.02%
11 VTWV 0.01%
12 SMLF 0.01%
13 VTWO 0.01%
14 IWN 0.01%
15 IWM 0.01%
16 RSSL 0.00%
17 SCHA 0.00%
18 UWM 0.00%
19 URTY 0.00%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Patient Capital Management, LLC 18.17M (15.43%) 721.20K
Increased by +3.97%
Jun 30, 24
2 Patients Capital Management LLC 17.94M (15.23%) -236.96K
Decreased by -1.32%
Sep 30, 24
3 Adage Capital Partners Gp LLC 10.87M (9.23%) 10.87M
Increased by +100.00%
Sep 30, 24
4 BlackRock Inc 10.25M (8.70%) -116.07K
Decreased by -1.13%
Jun 30, 24
5 Vanguard Group Inc 8.33M (7.07%) 1.57M
Increased by +18.84%
Sep 30, 24
6 Iridian Asset Management LLC 3.78M (3.21%) 1.71M
Increased by +45.20%
Sep 30, 24
7 Geode Capital Management, LLC 3.25M (2.76%) 149.83K
Increased by +4.62%
Sep 30, 24
8 State Street Corp 2.87M (2.44%) 29.25K
Increased by +1.02%
Sep 30, 24
9 State Street Corporation 2.83M (2.40%) 140.92K
Increased by +4.99%
Mar 31, 24
10 Renaissance Technologies Corp 1.60M (1.36%) 417.50K
Increased by +26.09%
Sep 30, 24
11 Millennium Management LLC 1.37M (1.16%) -1.48M
Decreased by -107.66%
Mar 31, 24
12 Charles Schwab Investment Management Inc 1.22M (1.04%) 127.47K
Increased by +10.42%
Sep 30, 24
13 D. E. Shaw & Co LP 1.22M (1.03%) -511.31K
Decreased by -41.99%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.22M (1.03%) -799.26K
Decreased by -65.76%
Sep 30, 24
15 Northern Trust Corp 1.05M (0.89%) 15.67K
Increased by +1.50%
Sep 30, 24
16 Opaleye Management Inc 947.50K (0.80%) -65.00K
Decreased by -6.86%
Mar 31, 24
17 JPMorgan Chase & Co 884.27K (0.75%) -194.51K
Decreased by -22.00%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 687.79K (0.58%) -666.78K
Decreased by -96.94%
Sep 30, 23
19 GMT Capital Corp 668.83K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
20 First Washington Corp 646.58K (0.55%) 53.60K
Increased by +8.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Patient Opportunity C 14.40M (12.23%) -99.79K
Decreased by -0.69%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.45M (4.63%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 3.62M (3.07%) -7.56K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Small Cap Index 1.31M (1.11%) -13.38K
Decreased by -1.02%
Aug 31, 24
6 Fidelity® Small Cap Index 1.30M (1.11%) 31.65K
Increased by +2.43%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.12M (0.95%) 1.45K
Increased by +0.13%
Nov 27, 24
8 Iridian Value Opportunity CIT B 1.04M (0.88%) 0.00
Increased by 0.00%
Jun 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 914.71K (0.78%) -26.00K
Decreased by -2.84%
Oct 31, 24
10 Fidelity Extended Market Index 864.49K (0.73%) 104.70K
Increased by +12.11%
Sep 30, 24
11 iShares Biotechnology ETF 804.61K (0.68%) 818.00
Increased by +0.10%
Nov 27, 24
12 JPM Thematics Genetic Thrps C2 Acc USD 777.30K (0.66%) -23.26K
Decreased by -2.99%
Oct 31, 24
13 Schwab US Small-Cap ETF™ 744.02K (0.63%) 416.00
Increased by +0.06%
Nov 28, 24
14 Fidelity® Extended Market Index 741.47K (0.63%) 48.84K
Increased by +6.59%
Nov 30, 23
15 Vanguard Russell 2000 ETF 577.11K (0.49%) -3.60K
Decreased by -0.62%
Oct 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 471.69K (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
17 Acuitas US Microcap Strategy 392.50K (0.33%) 0.00
Increased by 0.00%
Mar 31, 24
18 BlackRock Extended Mkt Composite 384.08K (0.33%) 2.36K
Increased by +0.62%
Sep 30, 23
19 NT R2000 Value Index Fund - NL 378.74K (0.32%) -20.49K
Decreased by -5.41%
Dec 31, 23
20 NT R2000 Index Fund - NL 335.06K (0.28%) 26.37K
Increased by +7.87%
Sep 30, 24