Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 0.38%
2 PRFZ 0.00%
3 UWM 0.00%
4 IWN 0.00%
5 URTY 0.00%
6 IWC 0.00%
7 IWM 0.00%
8 HDG 0.00%
9 IWV 0.00%
10 VHT 0.00%
11 VTHR 0.00%
12 VTI 0.00%
13 VTWO 0.00%
14 VTWV 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deerfield Management Co 15.87M (27.33%) 12.12K
Increased by +0.08%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 10.58M (18.22%) -1.49K
Decreased by -0.01%
Sep 30, 23
3 Eminence Capital LLC 9.89M (17.02%) 1.01M
Increased by +10.17%
Sep 30, 23
4 Maverick Capital Ltd 5.07M (8.73%) 830.59K
Increased by +16.39%
Sep 30, 23
5 BlackRock Inc 4.71M (8.11%) -153.33K
Decreased by -3.26%
Sep 30, 23
6 Vanguard Group Inc 4.35M (7.49%) -13.74K
Decreased by -0.32%
Sep 30, 23
7 Perceptive Advisors LLC 3.82M (6.58%) 6.15K
Increased by +0.16%
Sep 30, 23
8 JPMorgan Chase & Co 1.63M (2.82%) 5.23K
Increased by +0.32%
Sep 30, 23
9 Geode Capital Management, LLC 1.55M (2.67%) 6.28K
Increased by +0.40%
Sep 30, 23
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.44M (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
11 State Street Corporation 1.35M (2.32%) 4.29K
Increased by +0.32%
Sep 30, 23
12 Coronation Fund Managers Ltd 1.25M (2.15%) -14.63K
Decreased by -1.17%
Sep 30, 23
13 ClearBridge Advisors, LLC 1.25M (2.15%) -371.06K
Decreased by -29.75%
Sep 30, 23
14 Hongkou Capital LP 1.18M (2.04%) 5.00K
Increased by +0.42%
Sep 30, 23
15 Millennium Management LLC 914.33K (1.57%) -660.78K
Decreased by -72.27%
Sep 30, 23
16 Eagle Health Investments LP 714.75K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
17 Avidity Partners Management LP 636.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Corp 631.13K (1.09%) -15.41K
Decreased by -2.44%
Sep 30, 23
19 Clearline Capital LP 420.92K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of America Corp 369.39K (0.64%) 184.77K
Increased by +50.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.65M (4.56%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.06M (3.55%) 13.12K
Increased by +0.64%
Dec 29, 23
3 JPM Global Healthcare C (acc) USD 1.58M (2.73%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 Value ETF 725.17K (1.25%) 1.35K
Increased by +0.19%
Dec 29, 23
6 Fidelity® Small Cap Index 714.73K (1.23%) 17.84K
Increased by +2.50%
Oct 31, 23
7 ClearBridge Small Cap 645.93K (1.11%) -117.00K
Decreased by -18.11%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 394.08K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity® Extended Market Index 344.29K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 278.43K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Russell 2000 ETF 227.28K (0.39%) 2.16K
Increased by +0.95%
Nov 30, 23
12 NT R2000 Value Index Fund - NL 224.07K (0.39%) 6.98K
Increased by +3.11%
Sep 30, 23
13 NT R2000 Index Fund - NL 222.19K (0.38%) 6.41K
Increased by +2.89%
Sep 30, 23
14 Vanguard Health Care ETF 203.44K (0.35%) -1.98K
Decreased by -0.97%
Nov 30, 23
15 NT R2000 Index Fund - DC - NL - 2 175.65K (0.30%) 5.25K
Increased by +2.99%
Sep 30, 23
16 Schwab Small Cap Index 171.78K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Micro-Cap ETF 165.46K (0.28%) 0.00
Increased by 0.00%
Dec 29, 23
18 BlackRock Extended Mkt Composite 162.44K (0.28%) 1.31K
Increased by +0.81%
Sep 30, 23
19 BlackRock Extended Equity Market K 139.78K (0.24%) -282.00
Decreased by -0.20%
Dec 31, 23
20 NT R2000 Value Index Fund - L 136.16K (0.23%) -7.04K
Decreased by -5.17%
Sep 30, 23