Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 IBB 1000.00%
9 JKJ 1000.00%
10 ACTV 3.81%
11 SIXS 2.42%
12 BBP 1.93%
13 PSCH 1.34%
14 SBIO 1.27%
15 DEEP 1.12%
16 XBI 1.05%
17 ROSC 0.49%
18 SIXL 0.44%
19 SQLV 0.41%
20 FTHI 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.23M (18.36%) -570.31K
Decreased by -2.26%
Sep 30, 23
2 Sarissa Capital Management LP 16.39M (11.92%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 14.90M (10.84%) 49.16K
Increased by +0.33%
Sep 30, 23
4 State Street Corporation 12.00M (8.73%) 968.38K
Increased by +8.07%
Sep 30, 23
5 LSV Asset Management 7.16M (5.21%) -506.10K
Decreased by -7.06%
Sep 30, 23
6 Renaissance Technologies Corp 5.80M (4.22%) 480.44K
Increased by +8.28%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 5.52M (4.01%) -94.09K
Decreased by -1.71%
Sep 30, 23
8 Credit Suisse First Boston (CSFB) 4.50M (3.27%) -1.30M
Decreased by -28.86%
Sep 30, 23
9 Victory Capital Management Inc. 4.41M (3.21%) 668.69K
Increased by +15.17%
Sep 30, 23
10 Brown Capital Management, LLC 3.72M (2.71%) -31.80K
Decreased by -0.85%
Sep 30, 23
11 Armistice Capital, LLC 3.46M (2.51%) 3.46M
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 2.92M (2.13%) 131.84K
Increased by +4.51%
Sep 30, 23
13 Man Group PLC 2.69M (1.96%) -282.52K
Decreased by -10.49%
Sep 30, 23
14 Adage Capital Partners Gp LLC 2.46M (1.79%) 1.52M
Increased by +61.67%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 2.38M (1.73%) 2.38M
Increased by +100.00%
Sep 30, 23
16 Jupiter Asset Management Limited 2.21M (1.61%) 1.88M
Increased by +85.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.90M (1.38%) -1.17M
Decreased by -61.43%
Sep 30, 23
18 Two Sigma Advisers, LLC 1.85M (1.34%) -720.30K
Decreased by -39.03%
Sep 30, 23
19 Northern Trust Corp 1.64M (1.19%) 3.27K
Increased by +0.20%
Sep 30, 23
20 Driehaus Capital Management LLC 1.59M (1.15%) -1.21K
Decreased by -0.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.20M (6.69%) 4.19K
Increased by +0.05%
Dec 29, 23
2 SPDR® S&P Biotech ETF 6.23M (4.53%) -36.07K
Decreased by -0.58%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 4.17M (3.03%) 13.49K
Increased by +0.32%
Nov 30, 23
4 iShares Russell 2000 ETF 3.89M (2.83%) 223.97K
Increased by +5.75%
Dec 29, 23
5 Vanguard Small Cap Index 3.43M (2.50%) 10.54K
Increased by +0.31%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.42%) 3.88K
Increased by +0.20%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 1.93M (1.40%) 19.19K
Increased by +1.00%
Nov 30, 23
8 Brown Capital Mgmt Small Co Inv 1.77M (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
9 Integrity Small-Cap Value Comp 1.33M (0.97%) 145.21K
Increased by +10.91%
Sep 30, 23
10 Victory Integrity Small-Cap Value A 1.33M (0.97%) 145.21K
Increased by +10.91%
Sep 30, 23
11 Fidelity® Small Cap Index 1.33M (0.97%) 36.30K
Increased by +2.73%
Oct 31, 23
12 Glenmede Small Cap Equity Adv 1.21M (0.88%) 243.80K
Increased by +20.23%
Sep 30, 23
13 Glenmede Small Cap Equity 1.17M (0.85%) -33.33K
Decreased by -2.84%
Dec 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.17M (0.85%) 5.29K
Increased by +0.45%
Dec 29, 23
15 iShares Biotechnology ETF 1.14M (0.83%) -1.04K
Decreased by -0.09%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 1.11M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 Argenta-Fund Longer Life Dynamic R Dis 1.04M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
18 DFA US Targeted Value I 898.74K (0.65%) -530.55K
Decreased by -59.03%
Oct 31, 23
19 iShares S&P Small-Cap 600 Growth ETF 878.03K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 Direxion Daily S&P Biotech Bull 3X ETF 852.36K (0.62%) 18.92K
Increased by +2.22%
Nov 30, 23