Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 1000.00%
2 ITOT 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.68M (10.57%) 4.34M
Increased by +29.59%
Sep 30, 23
2 BlackRock Inc 10.81M (7.79%) 1.31M
Increased by +12.14%
Sep 30, 23
3 Armistice Capital, LLC 3.48M (2.50%) 3.48M
Increased by +100.00%
Sep 30, 23
4 Geode Capital Management, LLC 2.81M (2.02%) 75.73K
Increased by +2.70%
Sep 30, 23
5 State Street Corporation 2.72M (1.96%) -57.64K
Decreased by -2.12%
Sep 30, 23
6 Credit Suisse First Boston (CSFB) 1.53M (1.10%) 517.64K
Increased by +33.74%
Sep 30, 23
7 JPMorgan Chase & Co 1.45M (1.04%) -30.52K
Decreased by -2.11%
Sep 30, 23
8 Northern Trust Corp 1.15M (0.83%) -8.94K
Decreased by -0.78%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.05M (0.76%) 71.39K
Increased by +6.80%
Sep 30, 23
10 Allen Holding Inc 687.57K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bank of New York Mellon Corp 518.23K (0.37%) -3.58K
Decreased by -0.69%
Sep 30, 23
12 Nuveen Asset Management, LLC 477.28K (0.34%) 47.55K
Increased by +9.96%
Sep 30, 23
13 Susquehanna International Group, LLP 457.63K (0.33%) 97.42K
Increased by +21.29%
Sep 30, 23
14 Group One Trading, LP 446.74K (0.32%) 446.74K
Increased by +100.00%
Sep 30, 23
15 Goldman Sachs Group Inc 427.76K (0.31%) 154.64K
Increased by +36.15%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 397.90K (0.29%) 47.25K
Increased by +11.88%
Sep 30, 23
17 BSC Private Wealth Management, LLC 394.60K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
18 Harbourvest Partners, LLC 335.71K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
19 AllianceBernstein L.P. 295.36K (0.21%) -3.65K
Decreased by -1.24%
Sep 30, 23
20 Swiss National Bank 284.60K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 6.56M (4.73%) -38.02K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 5.83M (4.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 3.53M (2.54%) 10.87K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 3.52M (2.54%) 22.40K
Increased by +0.64%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.49%) 54.66K
Increased by +2.64%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 1.98M (1.42%) 10.07K
Increased by +0.51%
Nov 30, 23
7 JPM Thematics Genetic Thrps C2 Acc USD 1.20M (0.87%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Small Cap Index 1.10M (0.79%) 28.54K
Increased by +2.60%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 967.06K (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares Biotechnology ETF 899.20K (0.65%) 809.27K
Increased by +90.00%
Nov 30, 23
11 Direxion Daily S&P Biotech Bull 3X ETF 787.38K (0.57%) 28.84K
Increased by +3.66%
Dec 28, 23
12 Fidelity® Extended Market Index 780.91K (0.56%) -44.09K
Decreased by -5.65%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 777.97K (0.56%) -40.80K
Decreased by -5.24%
Dec 31, 23
14 Schwab US Small-Cap ETF™ 699.51K (0.50%) 312.00
Increased by +0.04%
Dec 30, 23
15 Vanguard Health Care ETF 451.79K (0.33%) 3.61K
Increased by +0.80%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 406.25K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
17 iShares Genomics Immnlgy & Hlthcr ETF 392.20K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Nasdaq Composite Index 388.50K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Mkt Composite 362.21K (0.26%) 2.04K
Increased by +0.56%
Sep 30, 23
20 Vanguard Russell 2000 ETF 351.39K (0.25%) 7.46K
Increased by +2.12%
Nov 30, 23