Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 RFLR 0.01%
3 IWO 0.00%
4 RSSL 0.00%
5 IWM 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 IWN 0.00%
9 HDG 0.00%
10 AVSC 0.00%
11 VTHR 0.00%
12 VTI 0.00%
13 VTWG 0.00%
14 VTWO 0.00%
15 VTWV 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.24M (6.55%) 584.30K
Increased by +7.10%
Sep 30, 24
2 Adage Capital Partners Gp LLC 7.86M (6.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 Perceptive Advisors LLC 7.28M (5.79%) 219.88K
Increased by +3.02%
Sep 30, 24
4 Vanguard Group Inc 6.20M (4.93%) 88.17K
Increased by +1.42%
Sep 30, 24
5 Millennium Management LLC 5.55M (4.42%) 94.50K
Increased by +1.70%
Sep 30, 24
6 Octagon Capital Advisors LP 3.80M (3.02%) 3.80M
Increased by +100.00%
Mar 31, 24
7 AIGH Capital Management, LLC 3.44M (2.73%) 3.44M
Increased by +100.00%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 3.01M (2.40%) -2.57M
Decreased by -85.34%
Sep 30, 24
9 Geode Capital Management, LLC 2.94M (2.34%) 131.72K
Increased by +4.48%
Sep 30, 24
10 Awm Investment Company Inc 2.75M (2.19%) 2.75M
Increased by +100.00%
Dec 31, 23
11 Rosalind Advisors, Inc. 2.69M (2.14%) -1.50K
Decreased by -0.06%
Sep 30, 24
12 MAVEN SECURITIES Ltd 2.39M (1.90%) 2.39M
Increased by +100.00%
Dec 31, 23
13 HHG PLC 2.37M (1.89%) 2.37M
Increased by +100.00%
Dec 31, 23
14 State Street Corp 2.07M (1.65%) 84.48K
Increased by +4.08%
Sep 30, 24
15 Altium Capital Management, LP 2.03M (1.61%) -248.16K
Decreased by -12.23%
Sep 30, 24
16 LAURION CAPITAL MANAGEMENT LP 1.70M (1.35%) 1.70M
Increased by +100.00%
Mar 31, 24
17 J. Goldman & Co LP 1.38M (1.10%) -227.05K
Decreased by -16.45%
Mar 31, 24
18 Oppenheimer & Co Inc 1.12M (0.89%) 722.64K
Increased by +64.49%
Dec 31, 24
19 Deutsche Bank AG 1.10M (0.88%) -2.64M
Decreased by -239.86%
Sep 30, 24
20 Northern Trust Corp 1.06M (0.84%) 750.83K
Increased by +70.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.89M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 3.45M (2.74%) -26.20K
Decreased by -0.76%
Jan 31, 25
3 Fidelity Small Cap Index 1.37M (1.09%) 24.60K
Increased by +1.79%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
5 Xtrackers MSCI World Swap ETF 1C 1.04M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 Growth ETF 883.15K (0.70%) -4.14K
Decreased by -0.47%
Jan 31, 25
7 Vanguard Consumer Staples ETF 816.93K (0.65%) 88.14K
Increased by +10.79%
Nov 30, 23
8 Fidelity Extended Market Index 728.68K (0.58%) -5.87K
Decreased by -0.81%
Dec 31, 24
9 Vanguard Russell 2000 ETF 628.72K (0.50%) 10.18K
Increased by +1.62%
Dec 31, 24
10 State St Russell Sm Cap® Indx SL Cl I 627.20K (0.50%) 0.00
Increased by 0.00%
Jan 31, 25
11 SPDR® Russell 2000 US Small Cap ETF 385.41K (0.31%) 47.01K
Increased by +12.20%
Dec 31, 24
12 iShares Russell 2000 Value ETF 332.04K (0.26%) 452.00
Increased by +0.14%
Jan 31, 25
13 Schwab Small Cap Index 310.25K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Micro-Cap ETF 309.25K (0.25%) 0.00
Increased by 0.00%
Jan 31, 25
15 NT R2000 Index Fund - NL 286.58K (0.23%) -53.24K
Decreased by -18.58%
Dec 31, 24
16 Fidelity® Extended Market Index 280.87K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Small-Cap Idx Instl 263.38K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
18 NT R2000 Growth Index Fund - NL 248.32K (0.20%) 0.00
Increased by 0.00%
Dec 31, 24
19 NT R2000 Index Fund - DC - NL - 2 233.80K (0.19%) -38.31K
Decreased by -16.39%
Dec 31, 24
20 Fidelity Total Market Index 233.69K (0.19%) 0.00
Increased by 0.00%
Dec 31, 24