Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ZBIO 0.48%
5 BIS 0.48%
6 DMRS 0.11%
7 BWV_old 0.08%
8 GBUY_old 0.08%
9 BTEC 0.06%
10 GSSC 0.03%
11 PRFZ 0.01%
12 SCHA 0.00%
13 HDG 0.00%
14 SCHB 0.00%
15 VHT 0.00%
16 VTI 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 18.70M (12.34%) 18.70M
Increased by +100.00%
Sep 30, 23
2 Deep Track Capital, LP 18.40M (12.14%) 426.54K
Increased by +2.32%
Sep 30, 23
3 Vanguard Group Inc 12.06M (7.96%) 4.96K
Increased by +0.04%
Sep 30, 23
4 BlackRock Inc 7.68M (5.07%) -919.69K
Decreased by -11.97%
Sep 30, 23
5 Acadian Asset Management LLC 7.63M (5.03%) 7.47M
Increased by +97.90%
Sep 30, 23
6 PRIMECAP Management Company 7.20M (4.75%) -951.89K
Decreased by -13.22%
Sep 30, 23
7 D. E. Shaw & Co LP 6.12M (4.04%) -3.03M
Decreased by -49.47%
Sep 30, 23
8 Citadel Advisors Llc 5.63M (3.71%) -4.08M
Decreased by -72.51%
Sep 30, 23
9 Jacobs Levy Equity Management, Inc. 4.90M (3.24%) 34.27K
Increased by +0.70%
Sep 30, 23
10 Monaco Asset Management 4.81M (3.17%) -4.45M
Decreased by -92.55%
Sep 30, 23
11 TANG CAPITAL MANAGEMENT LLC 3.94M (2.60%) 3.80M
Increased by +96.46%
Sep 30, 23
12 Two Sigma Advisers, LLC 3.75M (2.47%) -54.10K
Decreased by -1.44%
Sep 30, 23
13 AQR Capital Management LLC 3.67M (2.42%) 844.64K
Increased by +23.04%
Sep 30, 23
14 Renaissance Technologies Corp 3.51M (2.31%) -585.00K
Decreased by -16.68%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 2.94M (1.94%) 2.94M
Increased by +100.00%
Sep 30, 23
16 Assenagon Asset Management SA 2.84M (1.87%) 754.95K
Increased by +26.63%
Sep 30, 23
17 Two Sigma Investments LLC 2.80M (1.84%) -406.79K
Decreased by -14.55%
Sep 30, 23
18 Geode Capital Management, LLC 1.96M (1.29%) 59.38K
Increased by +3.04%
Sep 30, 23
19 GSA Capital Partners LLP 1.84M (1.21%) 1.66M
Increased by +90.31%
Sep 30, 23
20 Verition Fund Managegment, LLC 1.74M (1.15%) 1.65M
Increased by +94.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.85M (3.86%) 0.00
Increased by 0.00%
Nov 30, 23
2 PRIMECAP Odyssey Aggressive Growth 4.23M (2.79%) -953.36K
Decreased by -22.52%
Sep 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
4 PRIMECAP Odyssey Growth 2.14M (1.41%) -27.30K
Decreased by -1.28%
Sep 30, 23
5 Pictet Biopharmaceutical Mother 1.85M (1.22%) 999.77K
Increased by +54.15%
Apr 13, 23
6 Vanguard Strategic Equity Inv 1.52M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Biotechnology ETF 1.29M (0.85%) 4.78K
Increased by +0.37%
Nov 30, 23
8 BlackRock Advantage Small Cap Core Instl 1.04M (0.69%) -4.89K
Decreased by -0.47%
Nov 30, 23
9 Fidelity® Extended Market Index 921.63K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
10 Schwab US Small-Cap ETF™ 875.88K (0.58%) 390.00
Increased by +0.04%
Dec 30, 23
11 Vanguard Strategic Small-Cap Equity Inv 763.31K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard US Opportunities Ins USD Acc 669.75K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Health Care ETF 640.41K (0.42%) -5.82K
Decreased by -0.91%
Nov 30, 23
14 A4Investments SICAV SIF ACCI IlanaA2EURH 550.00K (0.36%) 50.00K
Increased by +9.09%
Dec 31, 23
15 BlackRock Extended Mkt Composite 538.85K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Extended Equity Market K 470.10K (0.31%) -947.00
Decreased by -0.20%
Dec 31, 23
17 Multi-Manager Small Cap Eq Strat Inst 468.63K (0.31%) -11.30K
Decreased by -2.41%
Nov 30, 23
18 NVIT Multi-Manager Small Company I 390.93K (0.26%) -1.00K
Decreased by -0.26%
Sep 30, 23
19 Fidelity® Total Market Index 332.67K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 304.15K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23