Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deerfield Management Co 4.98M (9.87%) -1.47M
Decreased by -29.41%
Sep 30, 23
2 ARCH VENTURE CORP 3.80M (7.52%) 0.00
Increased by 0.00%
Sep 30, 23
3 Perceptive Advisors LLC 2.36M (4.68%) 0.00
Increased by 0.00%
Sep 30, 23
4 UBS Group AG 2.21M (4.38%) -2.47M
Decreased by -111.81%
Sep 30, 23
5 FMR Inc 2.12M (4.20%) -229.00
Decreased by -0.01%
Sep 30, 23
6 Vanguard Group Inc 1.89M (3.75%) 0.00
Increased by 0.00%
Sep 30, 23
7 Casdin Capital, LLC 1.32M (2.62%) -21.84K
Decreased by -1.65%
Sep 30, 23
8 QVIDTVM Management LLC 1.19M (2.35%) 1.19M
Increased by +100.00%
Sep 30, 23
9 BlackRock Inc 866.09K (1.72%) -7.21K
Decreased by -0.83%
Sep 30, 23
10 Millennium Management LLC 711.85K (1.41%) -147.84K
Decreased by -20.77%
Sep 30, 23
11 BMO Capital Markets Corp. 585.94K (1.16%) 61.80K
Increased by +10.55%
Sep 30, 23
12 Bank of Montreal 585.94K (1.16%) 61.80K
Increased by +10.55%
Sep 30, 23
13 Orbimed Advisors, LLC 540.70K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 Acuitas Investments, LLC 521.88K (1.03%) -140.01K
Decreased by -26.83%
Sep 30, 23
15 Verition Fund Managegment, LLC 475.00K (0.94%) -5.00K
Decreased by -1.05%
Sep 30, 23
16 Geode Capital Management, LLC 460.64K (0.91%) 40.57K
Increased by +8.81%
Sep 30, 23
17 Junked Platinum Investment Management Ltd 427.44K (0.85%) -453.62K
Decreased by -106.12%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 358.68K (0.71%) 153.09K
Increased by +42.68%
Sep 30, 23
19 Tikvah Management LLC 316.85K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Capital Management, LLC 277.50K (0.55%) 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 1.18M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 649.10K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
3 Bridgeway Ultra-Small Company Market 263.60K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Extended Market Index 249.22K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Christopher Weil & Co Core Investment 136.70K (0.27%) 20.00K
Increased by +14.63%
Dec 31, 23
6 BlackRock Advantage Small Cap Core Instl 130.46K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Micro-Cap ETF 128.80K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fidelity® Total Market Index 78.33K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Series Total Market Index 59.28K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
10 JPMorgan Small Cap Sustainable Ldrs R5 51.28K (0.10%) -8.84K
Decreased by -17.25%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 38.49K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - L 38.20K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Extended Eq Market Idx 38.20K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Nasdaq Composite Index 37.41K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 30.85K (0.06%) -1.53K
Decreased by -4.96%
Sep 30, 23
16 BlackRock Extended Mkt Composite 29.73K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Vanguard Balanced Index Inv 26.68K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
18 Spartan Total Market Index Pool E 25.98K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Equity Market K 25.93K (0.05%) -52.00
Decreased by -0.20%
Dec 31, 23
20 Blackrock Russell 2000 Alpha Tilts Fd A 21.47K (0.04%) -142.00
Decreased by -0.66%
Dec 31, 23