Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.65M (65.43%) 337.55K
Increased by +3.90%
Mar 31, 25
2 MPM Oncology Impact Management LP 6.59M (49.88%) 2.31M
Increased by +35.00%
Mar 31, 25
3 Perceptive Advisors LLC 6.48M (49.05%) -800.00K
Decreased by -12.34%
Dec 31, 24
4 Vanguard Group Inc 6.41M (48.47%) 155.83K
Increased by +2.43%
Jun 30, 25
5 Octagon Capital Advisors LP 3.80M (28.75%) 3.80M
Increased by +100.00%
Mar 31, 24
6 Millennium Management LLC 3.76M (28.48%) -1.79M
Decreased by -47.55%
Dec 31, 24
7 AIGH Capital Management, LLC 3.44M (26.02%) 3.44M
Increased by +100.00%
Dec 31, 23
8 Awm Investment Company Inc 2.75M (20.81%) 2.75M
Increased by +100.00%
Dec 31, 23
9 Rosalind Advisors, Inc. 2.69M (20.39%) -1.50K
Decreased by -0.06%
Sep 30, 24
10 MAVEN SECURITIES Ltd 2.39M (18.05%) 2.39M
Increased by +100.00%
Dec 31, 23
11 HHG PLC 2.37M (17.95%) 2.37M
Increased by +100.00%
Dec 31, 23
12 State Street Corp 2.23M (16.90%) -44.99K
Decreased by -2.01%
Mar 31, 25
13 Altium Capital Management, LP 2.03M (15.35%) 0.00
Increased by 0.00%
Dec 31, 24
14 UBS Group AG 1.97M (14.88%) 1.52M
Increased by +77.19%
Mar 31, 25
15 LAURION CAPITAL MANAGEMENT LP 1.70M (12.86%) 1.70M
Increased by +100.00%
Mar 31, 24
16 Geode Capital Management, LLC 1.61M (12.15%) -1.43M
Decreased by -88.82%
Jun 30, 25
17 Ikarian Capital, LLC 1.43M (10.78%) 480.00K
Increased by +33.68%
Mar 31, 25
18 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.42M (10.77%) 206.61K
Increased by +14.52%
Mar 31, 25
19 J. Goldman & Co LP 1.38M (10.44%) -227.05K
Decreased by -16.45%
Mar 31, 24
20 Oppenheimer & Co Inc 1.31M (9.93%) -12.22K
Decreased by -0.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.89M (29.43%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.81M (28.80%) -83.20K
Decreased by -2.19%
Jul 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (12.01%) -723.34K
Decreased by -45.57%
Jul 31, 25
4 Fidelity Small Cap Index 1.35M (10.19%) 0.00
Increased by 0.00%
May 31, 25
5 Xtrackers MSCI World Swap ETF 1C 1.04M (7.84%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Russell 2000 Growth ETF 846.92K (6.41%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Consumer Staples ETF 816.93K (6.18%) 88.14K
Increased by +10.79%
Nov 30, 23
8 Fidelity Extended Market Index 706.49K (5.35%) -5.81K
Decreased by -0.82%
Jul 31, 25
9 Vanguard Russell 2000 ETF 660.38K (5.00%) 5.94K
Increased by +0.90%
May 31, 25
10 State St Russell Sm Cap® Indx SL Cl I 627.20K (4.75%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Value ETF 321.19K (2.43%) 0.00
Increased by 0.00%
May 31, 25
12 NT R2000 Index Fund - NL 315.15K (2.38%) 28.57K
Increased by +9.07%
Mar 31, 25
13 Schwab Small Cap Index 310.25K (2.35%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Russell 2000 US Small Cap ETF 308.41K (2.33%) -4.50K
Decreased by -1.46%
May 31, 25
15 Fidelity® Extended Market Index 280.87K (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Micro-Cap ETF 269.81K (2.04%) 0.00
Increased by 0.00%
May 31, 25
17 iShares Russell 2000 Small-Cap Idx Instl 263.38K (1.99%) 0.00
Increased by 0.00%
May 31, 25
18 NT R2000 Index Fund - DC - NL - 2 251.77K (1.90%) 17.97K
Increased by +7.14%
Mar 31, 25
19 NT R2000 Index Fund - DC - NL - 3 251.77K (1.90%) 17.97K
Increased by +7.14%
Mar 31, 25
20 NT R2000 Growth Index Fund - NL 248.32K (1.88%) 0.00
Increased by 0.00%
Dec 31, 24