Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 CNCR 1.74%
3 CHNA 1.20%
4 BTEC 0.06%
5 UWM 0.00%
6 URTY 0.00%
7 HDG 0.00%
8 IWN 0.00%
9 IWM 0.00%
10 VXF 0.00%
11 IWV 0.00%
12 RYLD 0.00%
13 VHT 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWO 0.00%
17 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 8.32M (28.30%) 0.00
Increased by 0.00%
Sep 30, 23
2 RTW INVESTMENTS, LLC 4.24M (14.42%) 0.00
Increased by 0.00%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.84M (13.04%) 1.39M
Increased by +36.19%
Sep 30, 23
4 COWEN AND COMPANY, LLC 2.72M (9.23%) -119.59K
Decreased by -4.40%
Sep 30, 23
5 BlackRock Inc 2.27M (7.72%) -118.23K
Decreased by -5.21%
Sep 30, 23
6 The Carlyle Group Inc 2.12M (7.19%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Group Inc 1.67M (5.69%) 3.70K
Increased by +0.22%
Sep 30, 23
8 TANG CAPITAL MANAGEMENT LLC 1.23M (4.17%) -1.25M
Decreased by -102.19%
Sep 30, 23
9 Deutsche Bank AG 1.02M (3.47%) 989.69K
Increased by +96.92%
Jun 30, 23
10 Millennium Management LLC 893.88K (3.04%) 114.20K
Increased by +12.78%
Sep 30, 23
11 Dafna Capital Management LLC 797.05K (2.71%) 0.00
Increased by 0.00%
Sep 30, 23
12 Wellington Management Company LLP 776.30K (2.64%) 274.48K
Increased by +35.36%
Jun 30, 23
13 Johnson & Johnson 728.94K (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
14 Candriam Luxembourg S.C.A. 715.89K (2.43%) -514.87K
Decreased by -71.92%
Jun 30, 23
15 Renaissance Technologies Corp 677.00K (2.30%) 466.60K
Increased by +68.92%
Sep 30, 23
16 State Street Corporation 633.53K (2.15%) 69.77K
Increased by +11.01%
Sep 30, 23
17 Geode Capital Management, LLC 632.95K (2.15%) -15.00
Decreased by -0.00%
Sep 30, 23
18 Acadian Asset Management LLC 523.01K (1.78%) 458.60K
Increased by +87.68%
Sep 30, 23
19 Two Sigma Advisers, LLC 386.70K (1.31%) 281.90K
Increased by +72.90%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 333.59K (1.13%) 9.44K
Increased by +2.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 940.77K (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 707.56K (2.41%) -1.77K
Decreased by -0.25%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 433.90K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Value ETF 289.35K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Small Cap Index 273.61K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
6 State St Russell Sm/Mid Cp® Indx NL Cl C 198.75K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Biotechnology ETF 192.05K (0.65%) 708.00
Increased by +0.37%
Nov 30, 23
8 Fidelity® Extended Market Index 149.61K (0.51%) -19.02K
Decreased by -12.72%
Oct 31, 23
9 Wellington Emerging Companies 135.59K (0.46%) 99.76K
Increased by +73.57%
Jun 30, 23
10 Bridgeway Ultra-Small Company Market 134.30K (0.46%) 134.30K
Increased by +100.00%
Sep 30, 23
11 Bridgeway Ultra-Small Company 114.90K (0.39%) 114.90K
Increased by +100.00%
Sep 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 111.77K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
13 TIAA-CREF Equity Index Instl 107.84K (0.37%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Russell 2000 ETF 91.82K (0.31%) 864.00
Increased by +0.94%
Nov 30, 23
15 Vanguard Health Care ETF 88.94K (0.30%) 21.74K
Increased by +24.45%
Nov 30, 23
16 Loncar Cancer Immunotherapy ETF 81.00K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Enhanced Small Cap ETF 80.19K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Enhanced Index 80.19K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT R2000 Value Index Fund - NL 77.55K (0.26%) -9.38K
Decreased by -12.09%
Sep 30, 23
20 NT R2000 Index Fund - NL 76.89K (0.26%) -9.50K
Decreased by -12.35%
Sep 30, 23