Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%
4 VTWV 0.01%
5 IWN 0.01%
6 PSM 0.01%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 VTWG 0.00%
13 VTWO 0.00%
14 RYLD 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artal Group S A 9.14M (9.61%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 7.75M (8.15%) -135.92K
Decreased by -1.75%
Sep 30, 23
3 Vanguard Group Inc 7.19M (7.56%) 85.67K
Increased by +1.19%
Sep 30, 23
4 Madison Avenue Partners, LP 4.01M (4.22%) 4.01M
Increased by +100.00%
Sep 30, 23
5 FMR Inc 2.57M (2.70%) 7.06K
Increased by +0.27%
Sep 30, 23
6 Geode Capital Management, LLC 2.38M (2.51%) 17.50K
Increased by +0.73%
Sep 30, 23
7 Nantahala Capital Management, LLC 2.20M (2.31%) 1.20M
Increased by +54.55%
Sep 30, 23
8 State Street Corporation 2.03M (2.14%) 68.05K
Increased by +3.35%
Sep 30, 23
9 JPMorgan Chase & Co 1.50M (1.58%) -545.82K
Decreased by -36.36%
Sep 30, 23
10 Goldman Sachs Group Inc 1.34M (1.41%) -72.61K
Decreased by -5.43%
Sep 30, 23
11 Northern Trust Corp 947.33K (1.00%) 14.11K
Increased by +1.49%
Sep 30, 23
12 OUP Management Co., LLC 862.54K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
13 Sphera Funds Management Ltd. 752.14K (0.79%) -1.29M
Decreased by -171.03%
Sep 30, 23
14 Renaissance Technologies Corp 726.00K (0.76%) -276.50K
Decreased by -38.09%
Sep 30, 23
15 CM Management, LLC 700.00K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
16 Delphi Financial Group Inc 660.85K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bank of New York Mellon Corp 590.98K (0.62%) 11.23K
Increased by +1.90%
Sep 30, 23
18 Citadel Advisors Llc 574.64K (0.60%) 19.32K
Increased by +3.36%
Sep 30, 23
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 528.04K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 490.32K (0.52%) -182.42K
Decreased by -37.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Select Biotechnology 5.39M (5.66%) 2.96M
Increased by +55.05%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.80M (4.00%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.85M (2.99%) 18.10K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
5 JPM Thematics Genetic Thrps C2 Acc USD 1.40M (1.47%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity® Small Cap Index 1.10M (1.16%) 20.74K
Increased by +1.88%
Oct 31, 23
7 iShares Russell 2000 Value ETF 815.34K (0.86%) 1.52K
Increased by +0.19%
Dec 29, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 803.70K (0.85%) 142.90K
Increased by +17.78%
Dec 31, 23
9 iShares Biotechnology ETF 756.10K (0.80%) 2.80K
Increased by +0.37%
Nov 30, 23
10 Fidelity® Extended Market Index 555.52K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Explorer Inv 528.84K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bridgeway Ultra-Small Company Market 435.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 423.80K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard VIF Small Co Gr 414.81K (0.44%) 73.24K
Increased by +17.66%
Sep 30, 23
15 Vanguard Russell 2000 ETF 364.24K (0.38%) 16.30K
Increased by +4.47%
Nov 30, 23
16 NT R2000 Index Fund - NL 345.65K (0.36%) 12.44K
Increased by +3.60%
Sep 30, 23
17 TIAA-CREF Equity Index Instl 330.58K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
18 BlackRock Extended Mkt Composite 310.20K (0.33%) 2.03K
Increased by +0.66%
Sep 30, 23
19 NT R2000 Index Fund - DC - NL - 2 273.25K (0.29%) 10.11K
Increased by +3.70%
Sep 30, 23
20 BlackRock Extended Equity Market K 267.63K (0.28%) -539.00
Decreased by -0.20%
Dec 31, 23