Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 XDNA 4.28%
6 GNOM 0.48%
7 GSSC 0.03%
8 VTWV 0.02%
9 AVSC 0.02%
10 VTWO 0.01%
11 UWM 0.01%
12 SCHA 0.01%
13 URTY 0.00%
14 DFAS 0.00%
15 HDG 0.00%
16 DFAT 0.00%
17 AVUS 0.00%
18 SCHB 0.00%
19 DFUS 0.00%
20 DFAU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 13.04M (24.19%) 21.10K
Increased by +0.16%
Sep 30, 23
2 Pentwater Capital Management LP 5.97M (11.09%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 5.05M (9.38%) -131.29K
Decreased by -2.60%
Sep 30, 23
4 SILVERARC CAPITAL MANAGEMENT, LLC 3.57M (6.62%) 622.04K
Increased by +17.43%
Sep 30, 23
5 Vanguard Group Inc 2.64M (4.90%) 47.26K
Increased by +1.79%
Sep 30, 23
6 Millennium Management LLC 2.55M (4.74%) 1.41M
Increased by +55.20%
Sep 30, 23
7 Geode Capital Management, LLC 1.42M (2.63%) 193.75K
Increased by +13.66%
Sep 30, 23
8 State Street Corporation 1.23M (2.28%) 108.46K
Increased by +8.84%
Sep 30, 23
9 Aisling Capital Management LP 1.04M (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
10 Acadian Asset Management LLC 851.84K (1.58%) 851.84K
Increased by +100.00%
Sep 30, 23
11 Renaissance Technologies Corp 783.07K (1.45%) 243.05K
Increased by +31.04%
Sep 30, 23
12 Blair William & Co 740.65K (1.37%) 171.91K
Increased by +23.21%
Sep 30, 23
13 Northern Trust Corp 543.13K (1.01%) 33.17K
Increased by +6.11%
Sep 30, 23
14 Charles Schwab Investment Management Inc 503.08K (0.93%) 73.50K
Increased by +14.61%
Sep 30, 23
15 Goldman Sachs Group Inc 467.10K (0.87%) 217.51K
Increased by +46.57%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 386.26K (0.72%) -314.26K
Decreased by -81.36%
Sep 30, 23
17 Nuveen Asset Management, LLC 365.19K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 342.86K (0.64%) 223.28K
Increased by +65.12%
Sep 30, 23
19 Bank of America Corp 342.47K (0.64%) 10.45K
Increased by +3.05%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 279.16K (0.52%) -276.76K
Decreased by -99.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 3.78M (7.01%) 373.33K
Increased by +9.88%
Nov 30, 23
2 Fidelity® Growth Company 3.24M (6.01%) 287.85K
Increased by +8.88%
Nov 30, 23
3 Fidelity Select Health Care 2.05M (3.80%) 76.10K
Increased by +3.72%
Nov 30, 23
4 Select Health Care 1.97M (3.66%) 24.90K
Increased by +1.26%
Oct 31, 23
5 iShares Russell 2000 ETF 1.79M (3.33%) 11.39K
Increased by +0.64%
Dec 29, 23
6 Vanguard Total Stock Mkt Idx Inv 1.51M (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Advisor® Health Care I 1.25M (2.31%) 57.60K
Increased by +4.63%
Nov 30, 23
8 Fidelity® Growth Company K6 1.06M (1.96%) 108.13K
Increased by +10.21%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 937.54K (1.74%) 83.52K
Increased by +8.91%
Nov 30, 23
10 Fidelity® Series Growth Company 920.76K (1.71%) 52.70K
Increased by +5.72%
Nov 30, 23
11 iShares Russell 2000 Value ETF 673.86K (1.25%) 1.25K
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 655.19K (1.22%) 18.60K
Increased by +2.84%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 405.71K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
14 iShares Biotechnology ETF 402.38K (0.75%) 29.93K
Increased by +7.44%
Nov 30, 23
15 Fidelity® Extended Market Index 380.93K (0.71%) 22.87K
Increased by +6.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 306.95K (0.57%) 135.00
Increased by +0.04%
Dec 30, 23
17 VIP Health Care Initial 301.46K (0.56%) 39.77K
Increased by +13.19%
Nov 30, 23
18 Fidelity® Stock Selec All Cp 255.05K (0.47%) 92.00
Increased by +0.04%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 248.00K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23
20 Galileo - Biotech Innovation Fund S USD 238.30K (0.44%) 0.00
Increased by 0.00%
Jun 30, 23