Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 RFLR 0.01%
3 IWO 0.01%
4 IWM 0.00%
5 RSSL 0.00%
6 IWN 0.00%
7 UWM 0.00%
8 URTY 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 Adage Capital Partners Gp LLC 7.86M (6.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 7.65M (6.49%) 6.34M
Increased by +82.89%
Jun 30, 24
3 Perceptive Advisors LLC 7.28M (6.18%) 219.88K
Increased by +3.02%
Sep 30, 24
4 Vanguard Group Inc 6.20M (5.26%) 88.17K
Increased by +1.42%
Sep 30, 24
5 Millennium Management LLC 5.55M (4.71%) 94.50K
Increased by +1.70%
Sep 30, 24
6 Octagon Capital Advisors LP 3.80M (3.22%) 3.80M
Increased by +100.00%
Mar 31, 24
7 AIGH Capital Management, LLC 3.44M (2.92%) 3.44M
Increased by +100.00%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 3.01M (2.56%) -2.57M
Decreased by -85.34%
Sep 30, 24
9 Geode Capital Management, LLC 2.94M (2.49%) 131.72K
Increased by +4.48%
Sep 30, 24
10 Awm Investment Company Inc 2.75M (2.33%) 2.75M
Increased by +100.00%
Dec 31, 23
11 Rosalind Advisors, Inc. 2.69M (2.29%) -1.50K
Decreased by -0.06%
Sep 30, 24
12 MAVEN SECURITIES Ltd 2.39M (2.02%) 2.39M
Increased by +100.00%
Dec 31, 23
13 HHG PLC 2.37M (2.01%) 2.37M
Increased by +100.00%
Dec 31, 23
14 State Street Corp 2.07M (1.76%) 84.48K
Increased by +4.08%
Sep 30, 24
15 Altium Capital Management, LP 2.03M (1.72%) -248.16K
Decreased by -12.23%
Sep 30, 24
16 LAURION CAPITAL MANAGEMENT LP 1.70M (1.44%) 1.70M
Increased by +100.00%
Mar 31, 24
17 J. Goldman & Co LP 1.38M (1.17%) -227.05K
Decreased by -16.45%
Mar 31, 24
18 Deutsche Bank AG 1.10M (0.93%) -2.64M
Decreased by -239.86%
Sep 30, 24
19 Northern Trust Corp 1.06M (0.90%) 750.83K
Increased by +70.97%
Sep 30, 24
20 Ikarian Capital, LLC 946.38K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.89M (3.30%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 3.54M (3.00%) 0.00
Increased by 0.00%
Nov 30, 24
3 Fidelity Small Cap Index 1.35M (1.15%) -14.05K
Decreased by -1.04%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
5 Xtrackers MSCI World Swap ETF 1C 1.04M (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 Growth ETF 885.22K (0.75%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Consumer Staples ETF 816.93K (0.69%) 88.14K
Increased by +10.79%
Nov 30, 23
8 Fidelity Extended Market Index 739.39K (0.63%) -16.58K
Decreased by -2.24%
Oct 31, 24
9 State St Russell Sm Cap® Indx SL Cl I 627.20K (0.53%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Russell 2000 ETF 602.12K (0.51%) -3.73K
Decreased by -0.62%
Oct 31, 24
11 iShares Russell 2000 Value ETF 350.12K (0.30%) 0.00
Increased by 0.00%
Nov 30, 24
12 NT R2000 Index Fund - NL 339.83K (0.29%) 339.83K
Increased by +100.00%
Sep 30, 24
13 SPDR® Russell 2000 US Small Cap ETF 338.40K (0.29%) 70.56K
Increased by +20.85%
Nov 30, 24
14 Schwab Small Cap Index 310.25K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Micro-Cap ETF 300.95K (0.26%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Extended Market Index 280.87K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT R2000 Index Fund - DC - NL - 2 272.11K (0.23%) 272.11K
Increased by +100.00%
Sep 30, 24
18 iShares Russell 2000 Small-Cap Idx Instl 263.38K (0.22%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Total Market Index 233.69K (0.20%) 10.41K
Increased by +4.46%
Oct 31, 24
20 BlackRock Extended Equity Market K 223.97K (0.19%) -95.00
Decreased by -0.04%
Sep 30, 24