Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 0.18%
2 IWC 0.02%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 6.50M (8.51%) 6.50M
Increased by +100.00%
Sep 30, 23
2 Monaco Asset Management 4.38M (5.73%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 4.35M (5.69%) 157.72K
Increased by +3.63%
Sep 30, 23
4 Armistice Capital, LLC 2.87M (3.76%) -304.00K
Decreased by -10.58%
Sep 30, 23
5 Citadel Advisors Llc 2.43M (3.18%) -350.27K
Decreased by -14.43%
Sep 30, 23
6 Acadian Asset Management LLC 2.04M (2.67%) 2.01M
Increased by +98.39%
Sep 30, 23
7 MSD Partners, L.P. 2.00M (2.62%) 0.00
Increased by 0.00%
Sep 30, 23
8 Millennium Management LLC 1.81M (2.37%) -498.56K
Decreased by -27.55%
Sep 30, 23
9 Goldman Sachs Group Inc 1.17M (1.52%) -266.26K
Decreased by -22.85%
Sep 30, 23
10 BlackRock Inc 1.05M (1.37%) -95.56K
Decreased by -9.10%
Sep 30, 23
11 Renaissance Technologies Corp 1.04M (1.36%) -1.03M
Decreased by -98.95%
Sep 30, 23
12 Bridgeway Capital Management, LLC 951.52K (1.25%) 537.12K
Increased by +56.45%
Sep 30, 23
13 Geode Capital Management, LLC 915.42K (1.20%) 3.85K
Increased by +0.42%
Sep 30, 23
14 Barclays PLC 834.54K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 Northern Trust Corp 728.34K (0.95%) -1.30K
Decreased by -0.18%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 683.35K (0.89%) 84.80K
Increased by +12.41%
Sep 30, 23
17 Bank of New York Mellon Corp 591.70K (0.77%) 387.64K
Increased by +65.51%
Sep 30, 23
18 Yakira Capital Management, Inc. 508.39K (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
19 Acuitas Investments, LLC 457.79K (0.60%) -26.00
Decreased by -0.01%
Sep 30, 23
20 Assenagon Asset Management SA 426.67K (0.56%) 267.04K
Increased by +62.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.90M (3.80%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.71%) 0.00
Increased by 0.00%
Nov 30, 23
3 Bridgeway Ultra-Small Company 730.52K (0.96%) 537.12K
Increased by +73.53%
Sep 30, 23
4 Northern Small Cap Value 517.85K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Extended Market Index 434.42K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Ultra-Small Company Market 221.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Extended Mkt Composite 220.56K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
8 A4Investments SICAV SIF ACCI IlanaA2EURH 215.00K (0.28%) 15.00K
Increased by +6.98%
Dec 31, 23
9 SQUAD Point Five I 200.26K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock Extended Equity Market K 192.42K (0.25%) -388.00
Decreased by -0.20%
Dec 31, 23
11 iShares Micro-Cap ETF 188.24K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
12 WisdomTree US SmallCap Earnings ETF 159.83K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Total Market Index 156.54K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Series Total Market Index 110.66K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
15 RBC Microcap Value I 83.40K (0.11%) 22.00K
Increased by +26.38%
Sep 30, 23
16 NT Ext Equity Mkt Idx Fd - NL 72.29K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 NT Ext Equity Mkt Idx Fd - L 71.21K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 71.21K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity Nasdaq Composite Index 65.23K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® NASDAQ Composite Index® 65.23K (0.09%) 0.00
Increased by 0.00%
Oct 31, 23