Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.66%
2 GERM 0.15%
3 IWC 0.02%
4 VTWV 0.01%
5 VTWO 0.01%
6 UWM 0.01%
7 URTY 0.01%
8 IWN 0.01%
9 AVSC 0.00%
10 IWM 0.00%
11 HDG 0.00%
12 DFUS 0.00%
13 VXF 0.00%
14 RYLD 0.00%
15 VTHR 0.00%
16 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 8.51M (10.82%) 1.65M
Increased by +19.38%
Sep 30, 23
2 BlackRock Inc 6.09M (7.74%) -125.38K
Decreased by -2.06%
Sep 30, 23
3 Point72 Asset Management, L.P. 5.92M (7.53%) -1.65M
Decreased by -27.83%
Sep 30, 23
4 Vanguard Group Inc 4.06M (5.16%) 9.21K
Increased by +0.23%
Sep 30, 23
5 Versant Venture Management LLC 3.56M (4.53%) 0.00
Increased by 0.00%
Sep 30, 23
6 Avidity Partners Management LP 2.73M (3.48%) -31.70K
Decreased by -1.16%
Sep 30, 23
7 Balyasny Asset Management LLC 2.04M (2.59%) 155.90K
Increased by +7.65%
Sep 30, 23
8 Geode Capital Management, LLC 1.77M (2.25%) 91.04K
Increased by +5.15%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.76M (2.24%) -15.19K
Decreased by -0.86%
Sep 30, 23
10 State Street Corporation 1.60M (2.03%) 84.28K
Increased by +5.28%
Sep 30, 23
11 Millennium Management LLC 1.26M (1.60%) -34.32K
Decreased by -2.72%
Sep 30, 23
12 Assenagon Asset Management SA 867.23K (1.10%) -381.03K
Decreased by -43.94%
Sep 30, 23
13 FMR Inc 853.60K (1.09%) 63.28K
Increased by +7.41%
Sep 30, 23
14 Ensign Peak Advisors Inc 797.88K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 Northern Trust Corp 723.12K (0.92%) 12.63K
Increased by +1.75%
Sep 30, 23
16 Citadel Advisors Llc 352.74K (0.45%) -87.61K
Decreased by -24.84%
Sep 30, 23
17 Nuveen Asset Management, LLC 341.45K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
18 BOOTHBAY FUND MANAGEMENT, LLC 301.94K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of New York Mellon Corp 272.78K (0.35%) -17.15K
Decreased by -6.29%
Sep 30, 23
20 UBS Group AG 265.93K (0.34%) -1.40K
Decreased by -0.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.64M (3.35%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.29M (2.91%) 14.58K
Increased by +0.64%
Dec 29, 23
3 Fidelity® Select Biotechnology 1.86M (2.36%) 106.39K
Increased by +5.72%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.49%) 17.34K
Increased by +1.48%
Nov 30, 23
5 Fidelity® Small Cap Index 846.55K (1.08%) 24.54K
Increased by +2.90%
Oct 31, 23
6 iShares Russell 2000 Value ETF 842.81K (1.07%) 1.57K
Increased by +0.19%
Dec 29, 23
7 iShares Biotechnology ETF 574.09K (0.73%) 2.12K
Increased by +0.37%
Nov 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 544.90K (0.69%) 56.80K
Increased by +10.42%
Dec 31, 23
9 Fidelity® Extended Market Index 500.40K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 323.50K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Russell 2000 ETF 265.46K (0.34%) 2.53K
Increased by +0.95%
Nov 30, 23
12 NT R2000 Value Index Fund - NL 244.76K (0.31%) -8.57K
Decreased by -3.50%
Sep 30, 23
13 NT R2000 Index Fund - NL 242.71K (0.31%) -9.09K
Decreased by -3.74%
Sep 30, 23
14 BlackRock Extended Mkt Composite 204.82K (0.26%) 1.54K
Increased by +0.75%
Sep 30, 23
15 Schwab Small Cap Index 200.64K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Micro-Cap ETF 193.57K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
17 NT R2000 Index Fund - DC - NL - 2 191.87K (0.24%) -6.98K
Decreased by -3.64%
Sep 30, 23
18 Bridgeway Ultra-Small Company Market 182.90K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock Extended Equity Market K 176.42K (0.22%) -366.00
Decreased by -0.21%
Dec 31, 23
20 AmericaFirst Monthly Risk-On Risk-Off A 170.34K (0.22%) 55.70K
Increased by +32.70%
Dec 31, 23