Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 CHNA 1.11%
7 CNCR 0.98%
8 QQQS 0.69%
9 BTEC 0.10%
10 SMLF 0.02%
11 AVSC 0.02%
12 VTWV 0.01%
13 VTWO 0.01%
14 UWM 0.01%
15 DFAS 0.01%
16 DFAT 0.01%
17 URTY 0.01%
18 HDG 0.00%
19 AVUS 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.99M (13.44%) -18.96K
Decreased by -0.32%
Sep 30, 23
2 Suvretta Capital Management, LLC 5.88M (13.21%) 0.00
Increased by 0.00%
Sep 30, 23
3 Bvf Inc 3.35M (7.52%) 0.00
Increased by 0.00%
Sep 30, 23
4 Rubric Capital Management LP 3.34M (7.51%) -703.93K
Decreased by -21.05%
Sep 30, 23
5 Adage Capital Partners Gp LLC 3.11M (6.97%) 2.88M
Increased by +92.73%
Sep 30, 23
6 Vanguard Group Inc 2.87M (6.44%) 38.85K
Increased by +1.35%
Sep 30, 23
7 Franklin Resources Inc 2.83M (6.36%) -33.17K
Decreased by -1.17%
Sep 30, 23
8 Verition Fund Managegment, LLC 2.50M (5.62%) 555.02K
Increased by +22.19%
Sep 30, 23
9 Holocene Advisors, LP 2.13M (4.79%) 0.00
Increased by 0.00%
Sep 30, 23
10 Baillie Gifford & Co Limited. 1.87M (4.19%) 0.00
Increased by 0.00%
Sep 30, 23
11 Samsara BioCapital, LLC 1.68M (3.76%) 0.00
Increased by 0.00%
Sep 30, 23
12 Kynam Capital Management, LP 1.55M (3.49%) 52.67K
Increased by +3.39%
Sep 30, 23
13 Candriam Luxembourg S.C.A. 1.54M (3.45%) -90.00K
Decreased by -5.85%
Sep 30, 23
14 Millennium Management LLC 1.24M (2.78%) -264.34K
Decreased by -21.33%
Sep 30, 23
15 Geode Capital Management, LLC 1.20M (2.69%) 35.62K
Increased by +2.98%
Sep 30, 23
16 Parkman Healthcare Partners LLC 1.18M (2.65%) 38.31K
Increased by +3.24%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.13M (2.54%) -81.97K
Decreased by -7.25%
Sep 30, 23
18 State Street Corporation 1.11M (2.48%) 11.66K
Increased by +1.05%
Sep 30, 23
19 Goldman Sachs Group Inc 1.09M (2.45%) -7.48K
Decreased by -0.69%
Sep 30, 23
20 Acadian Asset Management LLC 773.87K (1.74%) 637.07K
Increased by +82.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (3.84%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.41M (3.16%) -3.52K
Decreased by -0.25%
Nov 30, 23
3 Franklin Biotechnology Discv A(acc)USD 1.18M (2.65%) 0.00
Increased by 0.00%
Nov 30, 23
4 Candriam Global Equities Oncology 1.11M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
5 Baillie Gifford Global Discovery A Acc 1.04M (2.33%) -2.69K
Decreased by -0.26%
Oct 31, 23
6 Franklin Small Cap Growth Adv 968.45K (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
7 Franklin US Small Cap Growth Equity 968.45K (2.17%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 794.86K (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
9 Edinburgh Worldwide Ord 750.73K (1.69%) 1.58K
Increased by +0.21%
Sep 30, 23
10 Belfius Equities Cure C Cap 600.37K (1.35%) -420.00K
Decreased by -69.96%
Nov 30, 23
11 Franklin Biotechnology Discovery A 564.19K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 562.81K (1.26%) 14.30K
Increased by +2.54%
Sep 30, 23
13 iShares Russell 2000 Value ETF 554.85K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
14 Goldman Sachs Small Cp Val Insghts Instl 454.27K (1.02%) 0.00
Increased by 0.00%
Jul 31, 23
15 iShares Biotechnology ETF 391.29K (0.88%) 1.45K
Increased by +0.37%
Nov 30, 23
16 BlackRock Advantage Small Cap Core Instl 358.43K (0.80%) -5.81K
Decreased by -1.62%
Nov 30, 23
17 Candriam Eqs L Biotech C USD Cap 347.81K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 319.51K (0.72%) 8.50K
Increased by +2.66%
Nov 30, 23
19 Fidelity® Extended Market Index 251.67K (0.57%) -27.84K
Decreased by -11.06%
Oct 31, 23
20 State St Russell Sm Cap® Indx SL Cl I 228.98K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23