| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IDNA | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCV | 1000.00% |
| 10 | ISCG | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | IBB | 1000.00% |
| 13 | GERM | 3.37% |
| 14 | FBT | 2.92% |
| 15 | PBE | 2.45% |
| 16 | PSCH | 1.52% |
| 17 | SIXS | 1.14% |
| 18 | XBI | 0.98% |
| 19 | BBC | 0.87% |
| 20 | RZG | 0.81% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 21.24M (17.38%) | 2.06M Increased by +9.69% | Sep 30, 23 |
| 2 | Federated Hermes Inc | 12.63M (10.33%) | -26.64K Decreased by -0.21% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 9.15M (7.48%) | 270.73K Increased by +2.96% | Sep 30, 23 |
| 4 | State Street Corporation | 8.26M (6.76%) | 467.82K Increased by +5.67% | Sep 30, 23 |
| 5 | Deep Track Capital, LP | 6.76M (5.53%) | 199.14K Increased by +2.95% | Sep 30, 23 |
| 6 | Chicago Capital, LLC | 5.79M (4.74%) | -18.73K Decreased by -0.32% | Sep 30, 23 |
| 7 | Dimensional Fund Advisors, Inc. | 3.74M (3.06%) | 199.42K Increased by +5.33% | Sep 30, 23 |
| 8 | Goldman Sachs Group Inc | 2.95M (2.42%) | -639.56K Decreased by -21.66% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 2.70M (2.21%) | 183.44K Increased by +6.79% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 2.60M (2.13%) | 152.31K Increased by +5.85% | Sep 30, 23 |
| 11 | Blair William & Co | 2.47M (2.02%) | 15.06K Increased by +0.61% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 2.04M (1.67%) | -37.91K Decreased by -1.86% | Sep 30, 23 |
| 13 | Nuveen Asset Management, LLC | 1.97M (1.62%) | 993.28K Increased by +50.32% | Sep 30, 23 |
| 14 | Rock Springs Capital Management LP | 1.81M (1.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Fisher Asset Management, LLC | 1.66M (1.36%) | -2.24M Decreased by -134.71% | Sep 30, 23 |
| 16 | Renaissance Technologies Corp | 1.64M (1.34%) | -341.70K Decreased by -20.90% | Sep 30, 23 |
| 17 | Driehaus Capital Management LLC | 1.62M (1.33%) | 562.21K Increased by +34.66% | Sep 30, 23 |
| 18 | Northern Trust Corp | 1.45M (1.18%) | 23.62K Increased by +1.63% | Sep 30, 23 |
| 19 | Eventide Asset Management, LLC | 1.43M (1.17%) | 398.91K Increased by +27.99% | Sep 30, 23 |
| 20 | Bank of Montreal | 1.37M (1.12%) | 735.32K Increased by +53.66% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 8.65M (7.08%) | 3.81K Increased by +0.04% | Dec 29, 23 |
| 2 | Federated Hermes Kaufmann Growth | 6.57M (5.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Federated Hermes Kaufmann R | 6.57M (5.38%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Federated Hermes Kaufmann Small Cap A | 5.85M (4.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Federated Hermes Kaufmann Small Cap Grow | 5.85M (4.79%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | SPDR® S&P Biotech ETF | 4.79M (3.92%) | -27.77K Decreased by -0.58% | Dec 31, 23 |
| 7 | Vanguard Total Stock Mkt Idx Inv | 4.21M (3.45%) | 7.66K Increased by +0.18% | Nov 30, 23 |
| 8 | iShares Russell 2000 ETF | 3.44M (2.82%) | 21.89K Increased by +0.64% | Dec 29, 23 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 1.84M (1.50%) | 3.07K Increased by +0.17% | Nov 30, 23 |
| 10 | Eventide Healthcare & Life Sciences I | 1.43M (1.17%) | 398.91K Increased by +27.99% | Sep 30, 23 |
| 11 | Fidelity® Small Cap Index | 1.25M (1.02%) | 32.65K Increased by +2.61% | Oct 31, 23 |
| 12 | iShares S&P Small-Cap 600 Growth ETF | 1.23M (1.01%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | SPDR® Portfolio S&P 600 Sm Cap ETF | 1.10M (0.90%) | 4.98K Increased by +0.45% | Dec 29, 23 |
| 14 | Vanguard Tax-Managed Small Cap Adm | 1.03M (0.84%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | iShares Russell 2000 Growth ETF | 966.59K (0.79%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | iShares Biotechnology ETF | 958.74K (0.78%) | -874.00 Decreased by -0.09% | Dec 29, 23 |
| 17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 755.91K (0.62%) | 31.70K Increased by +4.19% | Dec 31, 23 |
| 18 | Delaware Healthcare I | 750.00K (0.61%) | -10.00K Decreased by -1.33% | Nov 30, 23 |
| 19 | DFA US Small Cap I | 738.03K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | SPDR® S&P 600 Small Cap Growth ETF | 705.76K (0.58%) | -18.40K Decreased by -2.61% | Nov 30, 23 |