Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ITOT 1000.00%
10 BBC 1.42%
11 SBIO 0.56%
12 KOMP 0.43%
13 BTEC 0.29%
14 VTWG 0.03%
15 VTWO 0.02%
16 UWM 0.02%
17 RYLD 0.02%
18 IWN 0.01%
19 URTY 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caligan Partners LP 9.24M (21.94%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 3.31M (7.85%) 13.61K
Increased by +0.41%
Sep 30, 23
3 Vanguard Group Inc 2.77M (6.59%) 26.68K
Increased by +0.96%
Sep 30, 23
4 Kynam Capital Management, LP 2.00M (4.75%) 357.76K
Increased by +17.89%
Sep 30, 23
5 Eversept Partners, LLC 1.40M (3.31%) 470.01K
Increased by +33.68%
Sep 30, 23
6 State Street Corporation 1.05M (2.50%) 6.46K
Increased by +0.61%
Sep 30, 23
7 Geode Capital Management, LLC 992.10K (2.36%) 37.58K
Increased by +3.79%
Sep 30, 23
8 Opaleye Management Inc 570.70K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
9 Beryl Capital Management LLC 494.44K (1.17%) 494.44K
Increased by +100.00%
Sep 30, 23
10 Millennium Management LLC 418.41K (0.99%) -1.92K
Decreased by -0.46%
Sep 30, 23
11 Northern Trust Corp 402.80K (0.96%) 7.21K
Increased by +1.79%
Sep 30, 23
12 Two Sigma Advisers, LLC 383.50K (0.91%) -91.70K
Decreased by -23.91%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 353.97K (0.84%) -32.74K
Decreased by -9.25%
Sep 30, 23
14 Harbert Fund Advisors Inc 339.16K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bank of America Corp 304.94K (0.72%) 113.56K
Increased by +37.24%
Sep 30, 23
16 Walleye Trading Advisors, LLC 277.52K (0.66%) 277.52K
Increased by +100.00%
Sep 30, 23
17 Two Sigma Investments LLC 262.95K (0.62%) -63.11K
Decreased by -24.00%
Sep 30, 23
18 Renaissance Technologies Corp 251.43K (0.60%) -47.37K
Decreased by -18.84%
Sep 30, 23
19 Mitsubishi UFJ Asset Management Co.,Ltd 194.87K (0.46%) -2.69K
Decreased by -1.38%
Sep 30, 23
20 Soleus Capital Management, L.P. 175.00K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.53M (3.63%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.26M (2.98%) 8.00K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 746.48K (1.77%) 2.08K
Increased by +0.28%
Nov 30, 23
4 Fidelity® Small Cap Index 458.27K (1.09%) 11.66K
Increased by +2.55%
Oct 31, 23
5 iShares Russell 2000 Growth ETF 293.21K (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 292.77K (0.69%) 42.00K
Increased by +14.35%
Dec 31, 23
7 Fidelity® Extended Market Index 258.26K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
8 Russell Inv Tax-Managed US Mid&Sm Cap S 178.93K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
9 State St Russell Sm Cap® Indx SL Cl I 170.59K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Health Care ETF 153.42K (0.36%) -1.47K
Decreased by -0.96%
Nov 30, 23
11 SPDR® S&P Kensho New Economies Comps ETF 151.50K (0.36%) -37.00
Decreased by -0.02%
Nov 30, 23
12 Vanguard Russell 2000 ETF 146.26K (0.35%) 1.37K
Increased by +0.94%
Nov 30, 23
13 iShares Russell 2000 Value ETF 138.78K (0.33%) 258.00
Increased by +0.19%
Dec 29, 23
14 NT R2000 Index Fund - NL 138.03K (0.33%) 1.99K
Increased by +1.44%
Sep 30, 23
15 Schwab Small Cap Index 112.34K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vifag 2002 SICAV 110.00K (0.26%) 0.00
Increased by 0.00%
Oct 31, 23
17 NT R2000 Index Fund - DC - NL - 2 109.12K (0.26%) 1.68K
Increased by +1.54%
Sep 30, 23
18 BlackRock Extended Mkt Composite 108.72K (0.26%) -19.93K
Decreased by -18.34%
Sep 30, 23
19 iShares Micro-Cap ETF 105.37K (0.25%) 761.00
Increased by +0.72%
Dec 29, 23
20 NT R2000 Growth Index Fund - NL 100.29K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23