Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 VTWG 0.01%
6 VTWO 0.01%
7 RYLD 0.01%
8 UWM 0.01%
9 URTY 0.00%
10 DFAS 0.00%
11 HDG 0.00%
12 DFAC 0.00%
13 GSSC 0.00%
14 VTI 0.00%
15 VTHR 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 5.56M (33.67%) 0.00
Increased by 0.00%
Sep 30, 23
2 RTW INVESTMENTS, LLC 3.30M (19.97%) 0.00
Increased by 0.00%
Sep 30, 23
3 Rubric Capital Management LP 2.71M (16.43%) 1.90M
Increased by +70.09%
Sep 30, 23
4 AIGH Capital Management, LLC 2.21M (13.37%) 155.20K
Increased by +7.03%
Sep 30, 23
5 COWEN AND COMPANY, LLC 1.80M (10.88%) -42.27K
Decreased by -2.35%
Sep 30, 23
6 BlackRock Inc 1.73M (10.47%) -308.00
Decreased by -0.02%
Sep 30, 23
7 Vanguard Group Inc 1.22M (7.38%) 26.01K
Increased by +2.13%
Sep 30, 23
8 5AM Venture Management, LLC 1.20M (7.27%) 0.00
Increased by 0.00%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.14M (6.88%) -25.79K
Decreased by -2.27%
Sep 30, 23
10 Thrivent Financial For Lutherans 1.04M (6.31%) 387.57K
Increased by +37.17%
Sep 30, 23
11 State Street Corporation 1.04M (6.28%) 21.18K
Increased by +2.04%
Sep 30, 23
12 King Luther Capital Management Corp 936.38K (5.67%) 377.45K
Increased by +40.31%
Sep 30, 23
13 American Century Companies Inc 840.83K (5.09%) -15.65K
Decreased by -1.86%
Sep 30, 23
14 Jefferies Financial Group Inc 745.55K (4.52%) -85.45K
Decreased by -11.46%
Sep 30, 23
15 Worth Venture Partners, LLC 539.66K (3.27%) 27.33K
Increased by +5.06%
Sep 30, 23
16 Geode Capital Management, LLC 511.82K (3.10%) 66.11K
Increased by +12.92%
Sep 30, 23
17 Millennium Management LLC 464.56K (2.81%) -751.65K
Decreased by -161.80%
Sep 30, 23
18 Walleye Trading Advisors, LLC 426.52K (2.58%) -133.14K
Decreased by -31.22%
Sep 30, 23
19 Northern Trust Corp 268.98K (1.63%) 9.80K
Increased by +3.64%
Sep 30, 23
20 Kennedy Capital Management Inc 226.60K (1.37%) 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 847.33K (5.13%) 98.20K
Increased by +11.59%
Nov 30, 23
2 iShares Russell 2000 ETF 755.13K (4.57%) 4.82K
Increased by +0.64%
Dec 29, 23
3 SPDR® S&P Kensho New Economies Comps ETF 553.41K (3.35%) -135.00
Decreased by -0.02%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 291.59K (1.77%) 24.71K
Increased by +8.48%
Nov 30, 23
5 Fidelity® Small Cap Index 277.67K (1.68%) 6.45K
Increased by +2.32%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 250.66K (1.52%) 0.00
Increased by 0.00%
Dec 29, 23
7 Kennedy Micro Cap 222.88K (1.35%) -3.73K
Decreased by -1.67%
Dec 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 180.00K (1.09%) 24.10K
Increased by +13.39%
Dec 31, 23
9 Thrivent Small Cap Growth S 179.37K (1.09%) 11.06K
Increased by +6.17%
Oct 31, 23
10 Thrivent Moderately Aggressive Allc 171.55K (1.04%) -5.14K
Decreased by -3.00%
Oct 31, 23
11 Thrivent Moderate Allocation 145.43K (0.88%) -13.29K
Decreased by -9.14%
Oct 31, 23
12 FP Brunel Smaller Companies Eqs A Acc 131.26K (0.79%) -49.65K
Decreased by -37.82%
Oct 31, 23
13 Fidelity® Extended Market Index 127.26K (0.77%) 10.04K
Increased by +7.89%
Nov 30, 23
14 AlphaCentric LifeSci Healthcare I 125.00K (0.76%) 125.00K
Increased by +100.00%
Sep 30, 23
15 Thrivent Moderately Agrsv Allocation A 106.85K (0.65%) -2.52K
Decreased by -2.36%
Oct 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 106.40K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
17 American Century Glbl Sm Cap Eq F USD 101.77K (0.62%) -6.28K
Decreased by -6.17%
Sep 30, 23
18 Thrivent Small Cap Growth 92.26K (0.56%) 5.65K
Increased by +6.13%
Oct 31, 23
19 Vanguard Russell 2000 ETF 90.25K (0.55%) 3.95K
Increased by +4.38%
Nov 30, 23
20 NT R2000 Growth Index Fund - NL 86.46K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23