Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.80%
2 GERM 0.12%
3 BTEC 0.02%
4 IWC 0.02%
5 IWN 0.01%
6 IWM 0.00%
7 AVSC 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 HDG 0.00%
11 DFUS 0.00%
12 DFAC 0.00%
13 VTI 0.00%
14 VTWO 0.00%
15 VTWV 0.00%
16 RYLD 0.00%
17 VXF 0.00%
18 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 10.30M (8.92%) 1.39M
Increased by +13.48%
Sep 30, 24
2 Redmile Group, LLC 4.92M (4.26%) -187.55K
Decreased by -3.81%
Sep 30, 24
3 Vanguard Group Inc 4.64M (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 Versant Venture Management LLC 3.56M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
5 Alyeska Investment Group, L.P. 3.46M (3.00%) 3.46M
Increased by +100.00%
Jun 30, 24
6 Siren, L.L.C. 3.32M (2.87%) 3.32M
Increased by +100.00%
Sep 30, 24
7 Point72 Asset Management, L.P. 3.07M (2.66%) -2.85M
Decreased by -92.69%
Mar 31, 24
8 Artal Group S A 3.03M (2.63%) 2.00M
Increased by +65.99%
Jun 30, 24
9 Avidity Partners Management LP 2.73M (2.37%) -31.70K
Decreased by -1.16%
Sep 30, 23
10 Balyasny Asset Management LLC 2.04M (1.77%) 155.90K
Increased by +7.65%
Sep 30, 23
11 State Street Corporation 1.80M (1.56%) 19.27K
Increased by +1.07%
Mar 31, 24
12 Ensign Peak Advisors Inc 1.47M (1.27%) 670.00K
Increased by +45.64%
Mar 31, 24
13 Geode Capital Management, LLC 1.25M (1.08%) 200.86K
Increased by +16.11%
Sep 30, 24
14 Deutsche Bank AG 1.25M (1.08%) -1.98M
Decreased by -159.26%
Sep 30, 24
15 Goldman Sachs Group Inc 1.16M (1.00%) 683.09K
Increased by +58.89%
Jun 30, 24
16 Millennium Management LLC 1.14M (0.99%) 32.33K
Increased by +2.83%
Sep 30, 24
17 BlackRock Inc 872.00K (0.76%) -4.92M
Decreased by -563.96%
Jun 30, 24
18 Assenagon Asset Management SA 867.23K (0.75%) -381.03K
Decreased by -43.94%
Sep 30, 23
19 Freestone Capital Holdings, LLC 789.72K (0.68%) 557.06K
Increased by +70.54%
Sep 30, 24
20 JANE STREET GROUP, LLC 703.32K (0.61%) 502.33K
Increased by +71.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.18M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 2.09M (1.81%) -16.64K
Decreased by -0.80%
Apr 30, 24
3 Fidelity® Select Biotechnology 1.86M (1.61%) 106.39K
Increased by +5.72%
Nov 30, 23
4 Victory Science & Technology 1.41M (1.22%) -10.24K
Decreased by -0.73%
Sep 30, 24
5 Fidelity Select Biotechnology 1.33M (1.16%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
7 Xtrackers MSCI World Swap ETF 1C 1.25M (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity Small Cap Index 883.37K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
9 iShares Russell 2000 Value ETF 852.84K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity® Small Cap Index 846.55K (0.73%) 24.54K
Increased by +2.90%
Oct 31, 23
11 Fidelity Extended Market Index 683.56K (0.59%) 194.65K
Increased by +28.48%
Sep 30, 24
12 Fidelity® Extended Market Index 500.40K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 478.09K (0.41%) -66.81K
Decreased by -13.97%
Jun 30, 24
14 RS Science And Technology Composite 368.96K (0.32%) -3.32K
Decreased by -0.90%
Sep 30, 24
15 Victory RS Science and Technology A 368.96K (0.32%) -3.32K
Decreased by -0.90%
Sep 30, 24
16 Vanguard Russell 2000 ETF 335.69K (0.29%) 20.56K
Increased by +6.13%
Mar 31, 24
17 Fidelity Enhanced Small Cap ETF 325.63K (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 323.50K (0.28%) 0.00
Increased by 0.00%
Apr 30, 24
19 NT R2000 Value Index Fund - NL 241.92K (0.21%) -2.84K
Decreased by -1.17%
Dec 31, 23
20 NT R2000 Index Fund - NL 222.75K (0.19%) -23.29K
Decreased by -10.46%
Jun 30, 24