Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1000.00%
2 IBB 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 SBIO 0.34%
10 XBI 0.18%
11 BTEC 0.15%
12 LABU 0.12%
13 IBBQ 0.05%
14 VTWG 0.05%
15 BIB 0.04%
16 SMLF 0.03%
17 VTWO 0.03%
18 GSSC 0.03%
19 SCHA 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.06M (7.62%) 122.22K
Increased by +2.02%
Sep 30, 23
2 Vanguard Group Inc 4.25M (5.34%) 41.19K
Increased by +0.97%
Sep 30, 23
3 State Street Corporation 3.63M (4.56%) -783.49K
Decreased by -21.61%
Sep 30, 23
4 Geode Capital Management, LLC 1.57M (1.98%) 30.67K
Increased by +1.95%
Sep 30, 23
5 Northern Trust Corp 751.37K (0.95%) 15.38K
Increased by +2.05%
Sep 30, 23
6 Millennium Management LLC 723.50K (0.91%) 475.21K
Increased by +65.68%
Sep 30, 23
7 Nwam, LLC 720.99K (0.91%) 86.39K
Increased by +11.98%
Sep 30, 23
8 Charles Schwab Investment Management Inc 604.81K (0.76%) 23.55K
Increased by +3.89%
Sep 30, 23
9 Citadel Advisors Llc 575.11K (0.72%) 531.45K
Increased by +92.41%
Sep 30, 23
10 Susquehanna International Group, LLP 445.91K (0.56%) -187.73K
Decreased by -42.10%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 272.24K (0.34%) -171.00
Decreased by -0.06%
Sep 30, 23
12 Rafferty Asset Management, LLC 270.79K (0.34%) -79.87K
Decreased by -29.50%
Sep 30, 23
13 SG Americas Securities, LLC 269.41K (0.34%) 269.41K
Increased by +100.00%
Sep 30, 23
14 Bank of New York Mellon Corp 257.70K (0.32%) 991.00
Increased by +0.38%
Sep 30, 23
15 Nuveen Asset Management, LLC 226.62K (0.29%) 14.15K
Increased by +6.25%
Sep 30, 23
16 Goldman Sachs Group Inc 221.02K (0.28%) -99.18K
Decreased by -44.88%
Sep 30, 23
17 Bank of America Corp 196.59K (0.25%) -61.98K
Decreased by -31.53%
Sep 30, 23
18 Swiss National Bank 177.70K (0.22%) 4.40K
Increased by +2.48%
Sep 30, 23
19 Barclays PLC 160.58K (0.20%) -31.57K
Decreased by -19.66%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 156.08K (0.20%) 144.78K
Increased by +92.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.27M (2.85%) 0.00
Increased by 0.00%
Nov 30, 23
2 SPDR® S&P Biotech ETF 2.06M (2.59%) -11.92K
Decreased by -0.58%
Dec 31, 23
3 iShares Russell 2000 ETF 1.95M (2.45%) 12.43K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.46%) 16.65K
Increased by +1.43%
Nov 30, 23
5 Fidelity® Small Cap Index 714.45K (0.90%) 47.49K
Increased by +6.65%
Oct 31, 23
6 iShares Russell 2000 Growth ETF 643.24K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
7 iShares Biotechnology ETF 597.20K (0.75%) -544.00
Decreased by -0.09%
Dec 29, 23
8 Fidelity® Extended Market Index 433.19K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 429.80K (0.54%) 49.62K
Increased by +11.55%
Dec 31, 23
10 Schwab US Small-Cap ETF™ 374.41K (0.47%) 165.00
Increased by +0.04%
Dec 30, 23
11 Vanguard Health Care ETF 277.20K (0.35%) 4.09K
Increased by +1.48%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 254.60K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
13 Direxion Daily S&P Biotech Bull 3X ETF 246.95K (0.31%) 9.04K
Increased by +3.66%
Dec 28, 23
14 Vanguard Russell 2000 ETF 219.96K (0.28%) 4.84K
Increased by +2.20%
Nov 30, 23
15 NT R2000 Growth Index Fund - NL 210.74K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
16 NT R2000 Index Fund - NL 201.78K (0.25%) -77.00
Decreased by -0.04%
Sep 30, 23
17 BlackRock Extended Mkt Composite 192.81K (0.24%) 1.26K
Increased by +0.65%
Sep 30, 23
18 BlackRock Extended Equity Market K 182.14K (0.23%) 15.43K
Increased by +8.47%
Dec 31, 23
19 Schwab Small Cap Index 165.97K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Micro-Cap ETF 160.25K (0.20%) 957.00
Increased by +0.60%
Dec 29, 23