Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Whitefort Capital Management, LP. 11.90M (11.38%) 3.80M
Increased by +31.96%
Sep 30, 23
2 BlackRock Inc 10.27M (9.83%) 304.61K
Increased by +2.96%
Sep 30, 23
3 Hudson Bay Capital Management LP 8.30M (7.94%) 5.45M
Increased by +65.70%
Sep 30, 23
4 Two Seas Capital LP 8.28M (7.92%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 5.95M (5.69%) 128.67K
Increased by +2.16%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 5.26M (5.03%) 180.83K
Increased by +3.44%
Sep 30, 23
7 Woodline Partners LP 4.72M (4.52%) 2.25M
Increased by +47.69%
Sep 30, 23
8 Geode Capital Management, LLC 2.70M (2.58%) 98.96K
Increased by +3.67%
Sep 30, 23
9 State Street Corporation 2.16M (2.07%) -47.90K
Decreased by -2.22%
Sep 30, 23
10 Citadel Advisors Llc 2.02M (1.93%) -279.00K
Decreased by -13.82%
Sep 30, 23
11 Millennium Management LLC 1.58M (1.52%) -118.61K
Decreased by -7.49%
Sep 30, 23
12 Advisor Group Holdings, Inc. 1.37M (1.31%) 1.00K
Increased by +0.07%
Sep 30, 23
13 FourWorld Capital Management LLC 1.34M (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 Centiva Capital, LP 1.07M (1.03%) 1.07M
Increased by +100.00%
Sep 30, 23
15 Northern Trust Corp 1.07M (1.02%) 21.91K
Increased by +2.06%
Sep 30, 23
16 Assenagon Asset Management SA 817.57K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
17 BOOTHBAY FUND MANAGEMENT, LLC 491.72K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of New York Mellon Corp 451.47K (0.43%) 850.00
Increased by +0.19%
Sep 30, 23
19 Kennedy Capital Management Inc 392.84K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
20 Charles Schwab Investment Management Inc 349.36K (0.33%) 13.29K
Increased by +3.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.30M (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 3.19M (3.06%) 20.34K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.63%) 22.10K
Increased by +1.30%
Nov 30, 23
4 Fidelity® Small Cap Index 1.19M (1.14%) 30.13K
Increased by +2.53%
Oct 31, 23
5 MS INVF Global Insight Z 972.86K (0.93%) 7.82K
Increased by +0.80%
Sep 30, 23
6 iShares Biotechnology ETF 952.01K (0.91%) -868.00
Decreased by -0.09%
Dec 29, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 780.91K (0.75%) 73.94K
Increased by +9.47%
Dec 31, 23
8 Morgan Stanley Inception 773.15K (0.74%) 22.44K
Increased by +2.90%
Sep 30, 23
9 Morgan Stanley Inst Inception I 752.76K (0.72%) 2.05K
Increased by +0.27%
Sep 30, 23
10 iShares Russell 2000 Growth ETF 715.24K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Extended Market Index 652.93K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 459.00K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares Genomics Immnlgy & Hlthcr ETF 450.28K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Russell 2000 Value ETF 406.87K (0.39%) 756.00
Increased by +0.19%
Dec 29, 23
15 Kennedy Micro Cap 386.45K (0.37%) -6.39K
Decreased by -1.65%
Dec 31, 23
16 Vanguard Russell 2000 ETF 382.65K (0.37%) 3.60K
Increased by +0.94%
Nov 30, 23
17 EQ/Morgan Stanley Small Cap Growth K 358.40K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT R2000 Index Fund - NL 350.42K (0.34%) -7.73K
Decreased by -2.21%
Sep 30, 23
19 iShares Core S&P Total US Stock Mkt ETF 337.38K (0.32%) 612.00
Increased by +0.18%
Dec 29, 23
20 PRIMECAP Odyssey Aggressive Growth 328.10K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23