| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWC | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | IBB | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | JKJ | 1000.00% |
| 13 | FDM | 1.37% |
| 14 | CHNA | 1.20% |
| 15 | CNCR | 1.04% |
| 16 | BBC | 1.03% |
| 17 | CSML | 0.19% |
| 18 | BTEC | 0.16% |
| 19 | LABU | 0.16% |
| 20 | IBBQ | 0.11% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | MPM Oncology Impact Management LP | 7.65M (31.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | CHI Advisors LLC | 3.41M (14.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Bvf Inc | 3.20M (13.31%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Franklin Resources Inc | 2.89M (12.04%) | 556.69K Increased by +19.26% | Sep 30, 23 |
| 5 | BlackRock Inc | 2.24M (9.31%) | 132.22K Increased by +5.91% | Sep 30, 23 |
| 6 | BRAIDWELL LP | 1.91M (7.95%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Vanguard Group Inc | 1.69M (7.03%) | -338.87K Decreased by -20.07% | Sep 30, 23 |
| 8 | American International Group Inc | 1.24M (5.15%) | 423.00 Increased by +0.03% | Sep 30, 23 |
| 9 | Nextech Invest AG | 1.22M (5.09%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | Adage Capital Partners Gp LLC | 1.15M (4.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Boxer Capital LLC | 1.07M (4.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 1.07M (4.44%) | 8.70K Increased by +0.82% | Sep 30, 23 |
| 13 | Dimensional Fund Advisors, Inc. | 798.72K (3.33%) | 276.05K Increased by +34.56% | Sep 30, 23 |
| 14 | Rubric Capital Management LP | 626.93K (2.61%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | TANG CAPITAL MANAGEMENT LLC | 621.14K (2.59%) | 171.14K Increased by +27.55% | Sep 30, 23 |
| 16 | Assenagon Asset Management SA | 609.11K (2.54%) | 482.23K Increased by +79.17% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 590.82K (2.46%) | 78.48K Increased by +13.28% | Sep 30, 23 |
| 18 | Orbimed Advisors, LLC | 544.85K (2.27%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | State Street Corporation | 521.90K (2.17%) | -325.00 Decreased by -0.06% | Sep 30, 23 |
| 20 | Kennedy Capital Management Inc | 489.45K (2.04%) | -52.48K Decreased by -10.72% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Franklin Biotechnology Discv A(acc)USD | 1.63M (6.81%) | 172.20K Increased by +10.53% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 922.53K (3.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | Franklin Small Cap Growth Adv | 799.70K (3.33%) | 44.20K Increased by +5.53% | Nov 30, 23 |
| 4 | Franklin Biotechnology Discovery A | 754.32K (3.14%) | 74.20K Increased by +9.84% | Nov 30, 23 |
| 5 | Franklin US Small Cap Growth Equity | 673.90K (2.81%) | 246.40K Increased by +36.56% | Sep 30, 23 |
| 6 | iShares Russell 2000 ETF | 654.88K (2.73%) | 4.17K Increased by +0.64% | Dec 29, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 563.57K (2.35%) | 1.50K Increased by +0.27% | Nov 30, 23 |
| 8 | Xtrackers S&P 500 Swap ETF 1C | 310.12K (1.29%) | 310.12K Increased by +100.00% | Nov 30, 23 |
| 9 | iShares Russell 2000 Value ETF | 262.19K (1.09%) | 12.82K Increased by +4.89% | Dec 29, 23 |
| 10 | Fidelity® Small Cap Index | 230.17K (0.96%) | 5.94K Increased by +2.58% | Oct 31, 23 |
| 11 | iShares Biotechnology ETF | 205.80K (0.86%) | -188.00 Decreased by -0.09% | Dec 29, 23 |
| 12 | Fidelity® Extended Market Index | 183.15K (0.76%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Kennedy Extended Small Cap | 160.94K (0.67%) | -800.00 Decreased by -0.50% | Sep 30, 23 |
| 14 | DFA US Targeted Value I | 155.68K (0.65%) | 2.02K Increased by +1.30% | Nov 30, 23 |
| 15 | Kennedy Micro Cap | 153.84K (0.64%) | -2.52K Decreased by -1.63% | Dec 31, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 152.94K (0.64%) | 11.80K Increased by +7.72% | Dec 31, 23 |
| 17 | Schwab US Small-Cap ETF™ | 152.42K (0.63%) | 66.00 Increased by +0.04% | Dec 30, 23 |
| 18 | Kennedy Small Cap Growth | 149.57K (0.62%) | 11.26K Increased by +7.53% | Sep 30, 23 |
| 19 | DFA US Micro Cap I | 134.59K (0.56%) | 7.98K Increased by +5.93% | Nov 30, 23 |
| 20 | Dimensional US Targeted Value ETF | 128.73K (0.54%) | 0.00 Increased by 0.00% | Dec 29, 23 |