Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWV 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 QQQS 0.75%
7 RYJ 0.59%
8 PILL 0.39%
9 IBBQ 0.13%
10 BTEC 0.11%
11 GSSC 0.06%
12 BIB 0.04%
13 VTWG 0.03%
14 FHLC 0.01%
15 UWM 0.01%
16 VXF 0.01%
17 VTWO 0.01%
18 HDG 0.01%
19 URTY 0.01%
20 HKND 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 6.47M (10.70%) 688.00K
Increased by +10.64%
Sep 30, 23
2 SUMMER ROAD LLC 6.12M (10.13%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 5.34M (8.84%) 80.63K
Increased by +1.51%
Sep 30, 23
4 Vanguard Group Inc 4.06M (6.72%) 8.15K
Increased by +0.20%
Sep 30, 23
5 Deltec Asset Management LLC 2.06M (3.41%) 87.00K
Increased by +4.22%
Sep 30, 23
6 State Street Corporation 1.78M (2.95%) 205.65K
Increased by +11.54%
Sep 30, 23
7 Geode Capital Management, LLC 1.63M (2.70%) 59.62K
Increased by +3.66%
Sep 30, 23
8 Citadel Advisors Llc 1.29M (2.13%) 39.60K
Increased by +3.07%
Sep 30, 23
9 Nuveen Asset Management, LLC 1.01M (1.67%) 91.44K
Increased by +9.04%
Sep 30, 23
10 Sectoral Asset Management Inc 969.35K (1.60%) 166.67K
Increased by +17.19%
Sep 30, 23
11 Millennium Management LLC 685.74K (1.13%) -1.71M
Decreased by -249.53%
Sep 30, 23
12 Northern Trust Corp 673.74K (1.11%) 11.23K
Increased by +1.67%
Sep 30, 23
13 AXA SA 639.23K (1.06%) 164.33K
Increased by +25.71%
Sep 30, 23
14 Cetera Investment Advisers 610.10K (1.01%) -1.15K
Decreased by -0.19%
Sep 30, 23
15 D. E. Shaw & Co LP 584.88K (0.97%) -71.22K
Decreased by -12.18%
Sep 30, 23
16 Banco Santander Central Hispano Sa 397.44K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
17 Endurant Capital Management LP 353.71K (0.59%) -14.73K
Decreased by -4.16%
Sep 30, 23
18 UBS O'Connor LLC 342.11K (0.57%) 40.00K
Increased by +11.69%
Sep 30, 23
19 Wellington Management Company LLP 305.22K (0.50%) 24.34K
Increased by +7.98%
Sep 30, 23
20 Polar Asset Management Partners 263.76K (0.44%) 263.76K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.31M (3.83%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.14M (3.54%) 13.63K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
4 TIAA-CREF Quant Small-Cap Equity Instl 781.59K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Small Cap Index 761.68K (1.26%) 25.52K
Increased by +3.35%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 721.84K (1.19%) 0.00
Increased by 0.00%
Dec 29, 23
7 UTM IM GBP AXA Framlington Biotech 611.95K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 455.57K (0.75%) 38.80K
Increased by +8.52%
Dec 31, 23
9 Fidelity® Extended Market Index 406.93K (0.67%) 25.48K
Increased by +6.26%
Nov 30, 23
10 SPDR® S&P Pharmaceuticals ETF 305.46K (0.51%) 3.04K
Increased by +1.00%
Nov 30, 23
11 State St Russell Sm Cap® Indx SL Cl I 285.59K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Russell 2000 ETF 241.71K (0.40%) 8.70K
Increased by +3.60%
Nov 30, 23
13 NT R2000 Growth Index Fund - NL 228.49K (0.38%) 699.00
Increased by +0.31%
Sep 30, 23
14 NT R2000 Index Fund - NL 218.77K (0.36%) 586.00
Increased by +0.27%
Sep 30, 23
15 BlackRock Extended Mkt Composite 200.91K (0.33%) 1.37K
Increased by +0.68%
Sep 30, 23
16 Invesco Raymond James SB-1 Equity ETF 182.05K (0.30%) -4.56K
Decreased by -2.51%
Dec 29, 23
17 Schwab Small Cap Index 178.40K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Micro-Cap ETF 176.29K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
19 BlackRock Extended Equity Market K 173.26K (0.29%) -349.00
Decreased by -0.20%
Dec 31, 23
20 NT R2000 Index Fund - DC - NL - 2 172.95K (0.29%) 643.00
Increased by +0.37%
Sep 30, 23