| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IBB | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IYH | 1000.00% |
| 8 | IBRN | 1000.00% |
| 9 | IHE | 1000.00% |
| 10 | IWF | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | IWP | 1000.00% |
| 14 | ISCG | 1000.00% |
| 15 | XPH | 4.53% |
| 16 | PSIL | 4.15% |
| 17 | PILL | 3.24% |
| 18 | FBT | 3.23% |
| 19 | PBE | 2.73% |
| 20 | BBP | 1.94% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 10.98M (11.67%) | -203.79K Decreased by -1.86% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 8.54M (9.08%) | 43.69K Increased by +0.51% | Sep 30, 23 |
| 3 | BlackRock Inc | 7.51M (7.99%) | -76.22K Decreased by -1.01% | Sep 30, 23 |
| 4 | Wasatch Advisors Inc. | 3.80M (4.04%) | 318.12K Increased by +8.36% | Sep 30, 23 |
| 5 | Bellevue Group AG | 3.17M (3.37%) | -31.55K Decreased by -1.00% | Sep 30, 23 |
| 6 | Deep Track Capital, LP | 2.60M (2.76%) | 1.05M Increased by +40.45% | Sep 30, 23 |
| 7 | State Street Corporation | 2.14M (2.27%) | 29.73K Increased by +1.39% | Sep 30, 23 |
| 8 | JPMorgan Chase & Co | 2.06M (2.19%) | 86.39K Increased by +4.19% | Sep 30, 23 |
| 9 | Amvescap Plc. | 1.94M (2.06%) | -39.50K Decreased by -2.04% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.91M (2.03%) | 74.27K Increased by +3.89% | Sep 30, 23 |
| 11 | AllianceBernstein L.P. | 1.89M (2.01%) | -146.96K Decreased by -7.76% | Sep 30, 23 |
| 12 | Wellington Management Company LLP | 1.82M (1.93%) | 114.37K Increased by +6.30% | Sep 30, 23 |
| 13 | Franklin Resources Inc | 1.79M (1.90%) | -20.16K Decreased by -1.13% | Sep 30, 23 |
| 14 | Pictet Asset Manangement SA | 1.75M (1.86%) | 1.75M Increased by +100.00% | Sep 30, 23 |
| 15 | GW&K Investment Management, LLC | 1.69M (1.80%) | -35.21K Decreased by -2.08% | Sep 30, 23 |
| 16 | Holocene Advisors, LP | 1.43M (1.52%) | -263.29K Decreased by -18.38% | Sep 30, 23 |
| 17 | ClearBridge Advisors, LLC | 1.40M (1.49%) | -10.14K Decreased by -0.72% | Sep 30, 23 |
| 18 | Suvretta Capital Management, LLC | 1.37M (1.46%) | 170.88K Increased by +12.47% | Sep 30, 23 |
| 19 | Macquarie Group Ltd | 1.37M (1.45%) | 348.98K Increased by +25.52% | Sep 30, 23 |
| 20 | Woodline Partners LP | 1.19M (1.27%) | 1.00M Increased by +83.87% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Growth Compy Commingled Pl O | 3.87M (4.12%) | 19.93K Increased by +0.51% | Nov 30, 23 |
| 2 | BB Biotech AG Ord | 3.13M (3.33%) | -19.05K Decreased by -0.61% | Sep 30, 23 |
| 3 | Fidelity® Growth Company | 3.00M (3.19%) | 93.80K Increased by +3.12% | Nov 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 2.72M (2.89%) | 3.92K Increased by +0.14% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 2.50M (2.66%) | 15.91K Increased by +0.64% | Dec 29, 23 |
| 6 | Vanguard Small Cap Index | 2.24M (2.38%) | 10.37K Increased by +0.46% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 1.28M (1.36%) | 12.91K Increased by +1.01% | Nov 30, 23 |
| 8 | Vanguard Small Cap Growth Index Inv | 1.25M (1.33%) | 6.91K Increased by +0.55% | Nov 30, 23 |
| 9 | Fidelity® Growth Company K6 | 1.05M (1.11%) | -113.73K Decreased by -10.87% | Nov 30, 23 |
| 10 | Polar Capital Biotech S Inc | 1.01M (1.08%) | 13.20K Increased by +1.30% | Nov 30, 23 |
| 11 | Delaware Small Cap Core I | 985.30K (1.05%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Macquarie US Small Cap Core Equity | 985.30K (1.05%) | 80.58K Increased by +8.18% | Dec 31, 23 |
| 13 | Franklin Biotechnology Discv A(acc)USD | 948.46K (1.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Fidelity® Small Cap Index | 903.39K (0.96%) | 24.79K Increased by +2.74% | Oct 31, 23 |
| 15 | iShares Russell 2000 Growth ETF | 830.47K (0.88%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Pictet-Biotech P USD | 781.21K (0.83%) | -35.77K Decreased by -4.58% | Nov 30, 23 |
| 17 | ClearBridge Small Cap Growth A | 771.98K (0.82%) | -3.10K Decreased by -0.40% | Sep 30, 23 |
| 18 | ClearBridge Small Cap Growth | 763.48K (0.81%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Vanguard Explorer Inv | 743.59K (0.79%) | 23.67K Increased by +3.18% | Sep 30, 23 |
| 20 | Fidelity® Series Growth Company | 716.01K (0.76%) | 19.00K Increased by +2.65% | Nov 30, 23 |