Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFLR 0.01%
2 RSSL 0.00%
3 UWM 0.00%
4 URTY 0.00%
5 HDG 0.00%
6 IWC 0.00%
7 AVSC 0.00%
8 IWO 0.00%
9 IWM 0.00%
10 IWN 0.00%
11 VTI 0.00%
12 VTWG 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%
16 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MPM Oncology Impact Management LP 6.59M (48.91%) 2.31M
Increased by +35.00%
Mar 31, 25
2 Perceptive Advisors LLC 6.48M (48.09%) -800.00K
Decreased by -12.34%
Dec 31, 24
3 Octagon Capital Advisors LP 3.80M (28.19%) 3.80M
Increased by +100.00%
Mar 31, 24
4 AIGH Capital Management, LLC 3.44M (25.51%) 3.44M
Increased by +100.00%
Dec 31, 23
5 Awm Investment Company Inc 2.75M (20.40%) 2.75M
Increased by +100.00%
Dec 31, 23
6 Rosalind Advisors, Inc. 2.69M (19.99%) -1.50K
Decreased by -0.06%
Sep 30, 24
7 MAVEN SECURITIES Ltd 2.39M (17.70%) 2.39M
Increased by +100.00%
Dec 31, 23
8 HHG PLC 2.37M (17.60%) 2.37M
Increased by +100.00%
Dec 31, 23
9 Altium Capital Management, LP 2.03M (15.05%) 0.00
Increased by 0.00%
Dec 31, 24
10 LAURION CAPITAL MANAGEMENT LP 1.70M (12.61%) 1.70M
Increased by +100.00%
Mar 31, 24
11 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 1.42M (10.56%) 206.61K
Increased by +14.52%
Mar 31, 25
12 J. Goldman & Co LP 1.38M (10.24%) -227.05K
Decreased by -16.45%
Mar 31, 24
13 Alpine Partners VI, LLC 1.22M (9.05%) 570.14K
Increased by +46.73%
Dec 31, 24
14 Exome Asset Management LLC 1.12M (8.29%) 1.12M
Increased by +100.00%
Dec 31, 24
15 Deutsche Bank AG 1.10M (8.17%) 490.00
Increased by +0.04%
Mar 31, 25
16 Adage Capital Partners Gp LLC 1.00M (7.42%) -1.30M
Decreased by -130.00%
Mar 31, 25
17 Alyeska Investment Group, L.P. 1.00M (7.42%) 1.00M
Increased by +100.00%
Dec 31, 25
18 Worth Venture Partners, LLC 855.86K (6.35%) 855.86K
Increased by +100.00%
Dec 31, 23
19 Potomac Capital Management, Inc. 654.00K (4.85%) 654.00K
Increased by +100.00%
Dec 31, 23
20 Vanguard Group Inc 634.04K (4.70%) -6.65K
Decreased by -1.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.89M (28.85%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Fidelity Small Cap Index 1.35M (9.99%) 0.00
Increased by 0.00%
May 31, 25
3 Xtrackers MSCI World Swap ETF 1C 1.04M (7.69%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 Growth ETF 846.92K (6.28%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Consumer Staples ETF 816.93K (6.06%) 88.14K
Increased by +10.79%
Nov 30, 23
6 Vanguard Russell 2000 ETF 660.38K (4.90%) 5.94K
Increased by +0.90%
May 31, 25
7 State St Russell Sm Cap® Indx SL Cl I 627.20K (4.65%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Total Stock Mkt Idx Inv 380.64K (2.82%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 Value ETF 321.19K (2.38%) 0.00
Increased by 0.00%
May 31, 25
10 NT R2000 Index Fund - NL 315.15K (2.34%) 28.57K
Increased by +9.07%
Mar 31, 25
11 Schwab Small Cap Index 310.25K (2.30%) 0.00
Increased by 0.00%
May 31, 25
12 SPDR® Russell 2000 US Small Cap ETF 308.41K (2.29%) -4.50K
Decreased by -1.46%
May 31, 25
13 Fidelity® Extended Market Index 280.87K (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Micro-Cap ETF 269.81K (2.00%) 0.00
Increased by 0.00%
May 31, 25
15 iShares Russell 2000 Small-Cap Idx Instl 263.38K (1.95%) 0.00
Increased by 0.00%
May 31, 25
16 NT R2000 Index Fund - DC - NL - 2 251.77K (1.87%) 17.97K
Increased by +7.14%
Mar 31, 25
17 NT R2000 Index Fund - DC - NL - 3 251.77K (1.87%) 17.97K
Increased by +7.14%
Mar 31, 25
18 NT R2000 Growth Index Fund - NL 248.32K (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares Russell 2000 ETF 245.23K (1.82%) -109.74K
Decreased by -44.75%
Jun 30, 25
20 BlackRock Extended Equity Market K 223.97K (1.66%) -95.00
Decreased by -0.04%
Sep 30, 24