Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IBRN 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWO 1000.00%
6 GSSC 0.03%
7 IWN 0.01%
8 VTWV 0.01%
9 AVSC 0.01%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFAT 0.00%
14 DFAC 0.00%
15 VXF 0.00%
16 RYLD 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deerfield Management Co 16.94M (84.34%) 0.00
Increased by 0.00%
Sep 30, 23
2 CHI Advisors LLC 3.41M (17.00%) 0.00
Increased by 0.00%
Sep 30, 23
3 Verition Fund Managegment, LLC 2.90M (14.44%) 183.82K
Increased by +6.34%
Sep 30, 23
4 HHG PLC 2.46M (12.25%) 1.02M
Increased by +41.27%
Sep 30, 23
5 BlackRock Inc 1.51M (7.51%) 70.53K
Increased by +4.67%
Sep 30, 23
6 Vanguard Group Inc 1.43M (7.11%) 36.13K
Increased by +2.53%
Sep 30, 23
7 Adage Capital Partners Gp LLC 1.18M (5.86%) 525.00K
Increased by +44.62%
Sep 30, 23
8 Citadel Advisors Llc 979.19K (4.87%) -197.47K
Decreased by -20.17%
Sep 30, 23
9 Opaleye Management Inc 848.50K (4.22%) -541.50K
Decreased by -63.82%
Sep 30, 23
10 Mangrove Partners 805.82K (4.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Woodline Partners LP 709.68K (3.53%) -972.23K
Decreased by -137.00%
Sep 30, 23
12 Ikarian Capital, LLC 682.87K (3.40%) 682.87K
Increased by +100.00%
Sep 30, 23
13 Geode Capital Management, LLC 616.31K (3.07%) 79.75K
Increased by +12.94%
Sep 30, 23
14 Point72 Asset Management, L.P. 455.00K (2.27%) -384.00K
Decreased by -84.40%
Sep 30, 23
15 State Street Corporation 453.72K (2.26%) 23.40K
Increased by +5.16%
Sep 30, 23
16 UBS O'Connor LLC 378.50K (1.88%) 15.00K
Increased by +3.96%
Sep 30, 23
17 Dafna Capital Management LLC 327.37K (1.63%) -23.00K
Decreased by -7.03%
Sep 30, 23
18 Atlas Venture Advisors, Inc. 292.18K (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
19 Renaissance Technologies Corp 245.34K (1.22%) -36.23K
Decreased by -14.77%
Sep 30, 23
20 Northern Trust Corp 236.76K (1.18%) 27.66K
Increased by +11.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 811.42K (4.04%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 656.07K (3.27%) 4.17K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 466.90K (2.32%) 49.35K
Increased by +10.57%
Nov 30, 23
4 Xtrackers S&P Global Infra Swap ETF 1C 255.59K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 Value ETF 248.09K (1.24%) 462.00
Increased by +0.19%
Dec 29, 23
6 Fidelity® Small Cap Index 246.30K (1.23%) 2.24K
Increased by +0.91%
Oct 31, 23
7 Fidelity® Extended Market Index 196.27K (0.98%) 5.13K
Increased by +2.61%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 160.10K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
9 Bridgeway Ultra-Small Company Market 110.00K (0.55%) -25.00K
Decreased by -22.73%
Sep 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 93.60K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
11 Alger LIfe Sciences Innovation Composite 92.31K (0.46%) -23.96K
Decreased by -25.95%
Oct 31, 23
12 NT R2000 Value Index Fund - NL 77.69K (0.39%) 3.74K
Increased by +4.82%
Sep 30, 23
13 Vanguard Russell 2000 ETF 77.46K (0.39%) 752.00
Increased by +0.97%
Nov 30, 23
14 NT R2000 Index Fund - NL 77.03K (0.38%) 3.54K
Increased by +4.59%
Sep 30, 23
15 BlackRock Extended Mkt Composite 69.13K (0.34%) 449.00
Increased by +0.65%
Sep 30, 23
16 NT R2000 Index Fund - DC - NL - 2 60.90K (0.30%) 2.86K
Increased by +4.69%
Sep 30, 23
17 BlackRock Extended Equity Market K 59.65K (0.30%) -120.00
Decreased by -0.20%
Dec 31, 23
18 Schwab Small Cap Index 58.63K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Micro-Cap ETF 56.77K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity® Total Market Index 56.60K (0.28%) 5.13K
Increased by +9.06%
Nov 30, 23