Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBB 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 ISCG 1000.00%
9 ISCB 1000.00%
10 BBP 2.30%
11 FDLS 1.45%
12 FYC 0.70%
13 RYJ 0.65%
14 IWC 0.61%
15 XBI 0.34%
16 BTEC 0.34%
17 FYX 0.31%
18 IBBQ 0.28%
19 LABU 0.27%
20 FSMD 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.66M (7.51%) 293.08K
Increased by +1.76%
Sep 30, 23
2 Vanguard Group Inc 12.78M (5.76%) 336.19K
Increased by +2.63%
Sep 30, 23
3 Nuveen Asset Management, LLC 10.69M (4.82%) 2.13M
Increased by +19.90%
Sep 30, 23
4 State Street Corporation 9.60M (4.33%) -911.97K
Decreased by -9.50%
Sep 30, 23
5 Stonepine Capital Management Llc 9.10M (4.10%) 310.95K
Increased by +3.42%
Sep 30, 23
6 D. E. Shaw & Co LP 7.57M (3.41%) -602.12K
Decreased by -7.95%
Sep 30, 23
7 Perceptive Advisors LLC 6.98M (3.15%) -4.92M
Decreased by -70.39%
Sep 30, 23
8 Awm Investment Company Inc 6.00M (2.70%) -17.70K
Decreased by -0.30%
Sep 30, 23
9 Magnetar Financial LLC 5.87M (2.65%) -161.36K
Decreased by -2.75%
Sep 30, 23
10 Amvescap Plc. 5.42M (2.44%) 426.45K
Increased by +7.87%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 5.24M (2.36%) 1.47M
Increased by +28.07%
Sep 30, 23
12 Assenagon Asset Management SA 5.03M (2.27%) -605.80K
Decreased by -12.03%
Sep 30, 23
13 American Century Companies Inc 4.89M (2.20%) 840.76K
Increased by +17.19%
Sep 30, 23
14 Geode Capital Management, LLC 4.35M (1.96%) 178.65K
Increased by +4.11%
Sep 30, 23
15 Millennium Management LLC 4.09M (1.85%) 1.18M
Increased by +28.92%
Sep 30, 23
16 Adage Capital Partners Gp LLC 3.77M (1.70%) 493.00K
Increased by +13.09%
Sep 30, 23
17 Driehaus Capital Management LLC 3.50M (1.58%) 69.26K
Increased by +1.98%
Sep 30, 23
18 Two Sigma Investments LLC 3.19M (1.44%) 397.74K
Increased by +12.48%
Sep 30, 23
19 Two Sigma Advisers, LLC 3.17M (1.43%) 406.20K
Increased by +12.83%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 2.93M (1.32%) 1.65M
Increased by +56.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.41M (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 5.58M (2.51%) 35.48K
Increased by +0.64%
Dec 29, 23
3 SPDR® S&P Biotech ETF 4.83M (2.18%) -27.97K
Decreased by -0.58%
Dec 31, 23
4 CREF Stock R1 3.98M (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 3.03M (1.36%) 5.91K
Increased by +0.20%
Nov 30, 23
6 Invesco Main Street Small Cap R6 2.68M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
7 Invesco Small Cap Core 2.64M (1.19%) 67.58K
Increased by +2.56%
Sep 30, 23
8 American Century Small Cap Growth Inv 2.12M (0.96%) 630.88K
Increased by +29.74%
Sep 30, 23
9 American Century U.S. Small Cap Growth 2.12M (0.96%) 630.88K
Increased by +29.74%
Sep 30, 23
10 Oberweis Micro-Cap 2.08M (0.94%) 409.70K
Increased by +19.71%
Sep 30, 23
11 Oberweis Micro-Cap Growth 2.08M (0.94%) 409.70K
Increased by +19.71%
Sep 30, 23
12 Fidelity® Small Cap Index 2.03M (0.91%) 54.66K
Increased by +2.70%
Oct 31, 23
13 TIAA-CREF Quant Small-Cap Equity Instl 1.73M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Biotechnology ETF 1.62M (0.73%) -1.48K
Decreased by -0.09%
Dec 29, 23
15 Invesco V.I. Main Street Small Cap I 1.33M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
16 Nuveen Small-Cap Value Opps I 1.30M (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.28M (0.58%) 72.30K
Increased by +5.65%
Dec 31, 23
18 Fidelity® Extended Market Index 1.12M (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 1.01M (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Small Cap I 1.00M (0.45%) 24.14K
Increased by +2.41%
Nov 30, 23