Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IHI 1000.00%
9 ISCG 1000.00%
10 FFTY 3.26%
11 CBSE 3.04%
12 CBLS 2.02%
13 XHE 1.64%
14 EKG 1.00%
15 MMSC 0.68%
16 BTEC 0.67%
17 FYC 0.55%
18 GDOC 0.48%
19 FYX 0.26%
20 PSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.71M (14.95%) 1.41M
Increased by +29.85%
Sep 30, 23
2 BlackRock Inc 2.45M (7.77%) 139.94K
Increased by +5.71%
Sep 30, 23
3 Vanguard Group Inc 1.81M (5.75%) 29.80K
Increased by +1.64%
Sep 30, 23
4 Macquarie Group Ltd 1.71M (5.42%) 16.68K
Increased by +0.98%
Sep 30, 23
5 Fred Alger Management, LLC 1.57M (4.99%) -74.91K
Decreased by -4.76%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 1.27M (4.03%) -22.79K
Decreased by -1.79%
Sep 30, 23
7 Amvescap Plc. 1.25M (3.97%) -25.95K
Decreased by -2.07%
Sep 30, 23
8 Credit Suisse First Boston (CSFB) 1.13M (3.59%) 344.63K
Increased by +30.45%
Sep 30, 23
9 Driehaus Capital Management LLC 1.00M (3.17%) -161.30K
Decreased by -16.12%
Sep 30, 23
10 Eventide Asset Management, LLC 925.36K (2.93%) 857.89K
Increased by +92.71%
Sep 30, 23
11 State Street Corporation 786.79K (2.49%) 5.65K
Increased by +0.72%
Sep 30, 23
12 Bank of New York Mellon Corp 760.10K (2.41%) 363.01K
Increased by +47.76%
Sep 30, 23
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 743.04K (2.36%) 622.89K
Increased by +83.83%
Sep 30, 23
14 Sandhill Capital Partners LLC 732.61K (2.32%) -80.23K
Decreased by -10.95%
Sep 30, 23
15 Lord, Abbett & Co LLC 673.09K (2.13%) -1.20M
Decreased by -177.78%
Sep 30, 23
16 Geode Capital Management, LLC 665.92K (2.11%) 23.27K
Increased by +3.49%
Sep 30, 23
17 First Light Asset Management, LLC 618.10K (1.96%) 240.64K
Increased by +38.93%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 577.15K (1.83%) 577.15K
Increased by +100.00%
Sep 30, 23
19 Bellevue Group AG 536.74K (1.70%) -75.88K
Decreased by -14.14%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 513.80K (1.63%) -77.55K
Decreased by -15.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor® Growth Opps M 1.12M (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 978.70K (3.10%) 1.51K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 846.38K (2.68%) 5.38K
Increased by +0.64%
Dec 29, 23
4 Delaware Small Cap Core I 822.24K (2.61%) -211.31K
Decreased by -25.70%
Nov 30, 23
5 Macquarie US Small Cap Core Equity 822.24K (2.61%) -140.09K
Decreased by -17.04%
Dec 31, 23
6 CS (Lux) Digital Health Equity SB USD 800.00K (2.54%) -30.00K
Decreased by -3.75%
Dec 31, 23
7 Fidelity® Small Cap Growth 642.11K (2.04%) -780.00
Decreased by -0.12%
Oct 31, 23
8 Eventide Gilead N 637.95K (2.02%) 617.46K
Increased by +96.79%
Sep 30, 23
9 Lord Abbett Developing Growth A 551.49K (1.75%) 303.02K
Increased by +54.95%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 469.33K (1.49%) 5.06K
Increased by +1.08%
Nov 30, 23
11 Fidelity® OTC 419.70K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Series Small Cap Opps 394.25K (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
13 Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR 394.20K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
14 Alger Small Cap Focus Composite 388.90K (1.23%) -61.59K
Decreased by -15.84%
Sep 30, 23
15 Alger Small Cap Focus I 388.90K (1.23%) -61.59K
Decreased by -15.84%
Sep 30, 23
16 Alger Spectra A 383.61K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
17 Alger Spectra Composite 383.61K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
18 MEDICAL BioHealth EUR Acc 379.33K (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
19 Alger Focus Equity Composite 352.89K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
20 Alger Focus Equity I 352.89K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23