Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IBRN 1000.00%
5 IHI 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 IMED 2.18%
9 XHE 1.20%
10 BTEC 0.19%
11 GSSC 0.06%
12 SMLV 0.05%
13 AVSC 0.04%
14 VTWV 0.03%
15 VTWO 0.03%
16 VBK 0.03%
17 UWM 0.02%
18 VTWG 0.02%
19 RYLD 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.23M (15.55%) -10.62K
Decreased by -0.25%
Sep 30, 23
2 Armistice Capital, LLC 3.46M (12.70%) 1.10M
Increased by +31.83%
Sep 30, 23
3 BlackRock Inc 3.13M (11.50%) 106.67K
Increased by +3.41%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.47M (9.07%) 650.92K
Increased by +26.37%
Sep 30, 23
5 BRAIDWELL LP 1.78M (6.53%) 0.00
Increased by 0.00%
Sep 30, 23
6 Rock Springs Capital Management LP 1.21M (4.45%) 200.00
Increased by +0.02%
Sep 30, 23
7 D. E. Shaw & Co LP 1.13M (4.16%) 62.17K
Increased by +5.49%
Sep 30, 23
8 FMR Inc 1.08M (3.99%) -1.56M
Decreased by -143.39%
Sep 30, 23
9 Fred Alger Management, LLC 1.05M (3.87%) -33.13K
Decreased by -3.14%
Sep 30, 23
10 Amvescap Plc. 1.05M (3.85%) 252.00
Increased by +0.02%
Sep 30, 23
11 State Street Corporation 1.05M (3.85%) -75.98K
Decreased by -7.26%
Sep 30, 23
12 Balyasny Asset Management LLC 936.35K (3.44%) 291.15K
Increased by +31.09%
Sep 30, 23
13 UBS Group AG 903.27K (3.32%) 898.63K
Increased by +99.49%
Sep 30, 23
14 Geode Capital Management, LLC 729.57K (2.68%) 27.87K
Increased by +3.82%
Sep 30, 23
15 Principal Financial Group Inc 717.44K (2.64%) -4.54K
Decreased by -0.63%
Sep 30, 23
16 Goldman Sachs Group Inc 616.89K (2.27%) 473.34K
Increased by +76.73%
Sep 30, 23
17 Millennium Management LLC 615.42K (2.26%) 544.82K
Increased by +88.53%
Sep 30, 23
18 Two Sigma Advisers, LLC 525.10K (1.93%) -21.90K
Decreased by -4.17%
Sep 30, 23
19 Two Sigma Investments LLC 506.75K (1.86%) -44.62K
Decreased by -8.80%
Sep 30, 23
20 Assenagon Asset Management SA 427.74K (1.57%) -560.58K
Decreased by -131.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 1.27M (4.65%) 250.12K
Increased by +19.75%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.95%) 27.00K
Increased by +2.51%
Nov 30, 23
3 Invesco Global Multi Cap Growth 1.00M (3.68%) 0.00
Increased by 0.00%
Sep 30, 23
4 Select Medical Tech and Devcs 1.00M (3.68%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 966.09K (3.55%) 6.15K
Increased by +0.64%
Dec 29, 23
6 Invesco Global Opportunities A 895.43K (3.29%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 884.54K (3.25%) 2.74K
Increased by +0.31%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 513.58K (1.89%) 1.03K
Increased by +0.20%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 495.83K (1.82%) 2.54K
Increased by +0.51%
Nov 30, 23
10 Meridian Growth Legacy 437.33K (1.61%) 136.03K
Increased by +31.10%
Sep 30, 23
11 CS (Lux) Digital Health Equity SB USD 360.00K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 341.07K (1.25%) 8.21K
Increased by +2.41%
Oct 31, 23
13 Alger Weatherbie Specialized Growth A 316.81K (1.16%) -11.39K
Decreased by -3.59%
Oct 31, 23
14 Vanguard Strategic Equity Inv 296.67K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard VIF Small Co Gr 275.07K (1.01%) 32.88K
Increased by +11.95%
Sep 30, 23
16 iShares US Medical Devices ETF 251.13K (0.92%) -630.00
Decreased by -0.25%
Dec 29, 23
17 iShares Russell 2000 Value ETF 229.18K (0.84%) 426.00
Increased by +0.19%
Dec 29, 23
18 SPDR® S&P Health Care Equipment ETF 226.90K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
19 Strategic Advisers® Small-Mid Cap 218.48K (0.80%) 8.24K
Increased by +3.77%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 207.06K (0.76%) 13.40K
Increased by +6.47%
Dec 31, 23