| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | JKK | 1000.00% |
| 7 | JKJ | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWO | 1000.00% |
| 10 | IBB | 1000.00% |
| 11 | IWN | 1000.00% |
| 12 | IDNA | 1000.00% |
| 13 | GERM | 3.35% |
| 14 | XBI | 0.90% |
| 15 | TINY | 0.76% |
| 16 | BBC | 0.64% |
| 17 | LABU | 0.34% |
| 18 | PSM | 0.17% |
| 19 | IBBQ | 0.17% |
| 20 | BTEC | 0.13% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 11.55M (10.94%) | 978.87K Increased by +8.47% | Sep 30, 23 |
| 2 | State Street Corporation | 10.17M (9.64%) | -1.50M Decreased by -14.79% | Sep 30, 23 |
| 3 | BlackRock Inc | 7.07M (6.69%) | 72.11K Increased by +1.02% | Sep 30, 23 |
| 4 | Shah Capital Management | 6.33M (6.00%) | -8.88M Decreased by -140.30% | Sep 30, 23 |
| 5 | Millennium Management LLC | 2.56M (2.42%) | 2.49M Increased by +97.56% | Sep 30, 23 |
| 6 | Morgan Stanley - Brokerage Accounts | 2.28M (2.15%) | 194.69K Increased by +8.56% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 1.86M (1.76%) | 117.97K Increased by +6.34% | Sep 30, 23 |
| 8 | Citigroup Inc | 1.56M (1.48%) | 1.10M Increased by +70.37% | Sep 30, 23 |
| 9 | Balyasny Asset Management LLC | 1.38M (1.31%) | 1.38M Increased by +100.00% | Sep 30, 23 |
| 10 | Bank of America Corp | 1.12M (1.06%) | -1.07M Decreased by -95.32% | Sep 30, 23 |
| 11 | Deep Track Capital, LP | 1.00M (0.95%) | 1.00M Increased by +100.00% | Sep 30, 23 |
| 12 | Rafferty Asset Management, LLC | 992.47K (0.94%) | -119.60K Decreased by -12.05% | Sep 30, 23 |
| 13 | TSP Capital Management Group/LLC | 966.35K (0.92%) | 598.60K Increased by +61.94% | Sep 30, 23 |
| 14 | Northern Trust Corp | 865.78K (0.82%) | -4.13K Decreased by -0.48% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 703.35K (0.67%) | 51.27K Increased by +7.29% | Sep 30, 23 |
| 16 | Rock Springs Capital Management LP | 647.70K (0.61%) | 111.00K Increased by +17.14% | Sep 30, 23 |
| 17 | BNP Paribas Arbitrage, SA | 583.10K (0.55%) | 157.94K Increased by +27.09% | Sep 30, 23 |
| 18 | Goldman Sachs Group Inc | 565.85K (0.54%) | 28.96K Increased by +5.12% | Sep 30, 23 |
| 19 | Barclays PLC | 553.79K (0.52%) | 12.23K Increased by +2.21% | Sep 30, 23 |
| 20 | Federated Hermes Inc | 461.83K (0.44%) | 240.51K Increased by +52.08% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | SPDR® S&P Biotech ETF | 14.38M (13.62%) | -121.74K Decreased by -0.85% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.85M (2.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 2.53M (2.40%) | 16.13K Increased by +0.64% | Dec 29, 23 |
| 4 | Vanguard Small Cap Index | 2.31M (2.19%) | 7.13K Increased by +0.31% | Nov 30, 23 |
| 5 | Direxion Daily S&P Biotech Bull 3X ETF | 1.72M (1.62%) | 62.82K Increased by +3.66% | Dec 28, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.35M (1.28%) | 41.44K Increased by +3.06% | Nov 30, 23 |
| 7 | Vanguard Strategic Equity Inv | 1.33M (1.26%) | 211.12K Increased by +15.84% | Sep 30, 23 |
| 8 | Vanguard Small Cap Growth Index Inv | 1.30M (1.23%) | 6.62K Increased by +0.51% | Nov 30, 23 |
| 9 | Vanguard Explorer Inv | 867.38K (0.82%) | 336.46K Increased by +38.79% | Sep 30, 23 |
| 10 | Fidelity® Small Cap Index | 840.87K (0.80%) | 25.49K Increased by +3.03% | Oct 31, 23 |
| 11 | iShares Biotechnology ETF | 828.40K (0.78%) | -755.00 Decreased by -0.09% | Dec 29, 23 |
| 12 | iShares Russell 2000 Growth ETF | 694.84K (0.66%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 645.42K (0.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Schwab US Small-Cap ETF™ | 540.53K (0.51%) | 240.00 Increased by +0.04% | Dec 30, 23 |
| 15 | Fidelity® Extended Market Index | 504.13K (0.48%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | PIMCO RAE US Small Instl | 395.84K (0.37%) | 29.61K Increased by +7.48% | Sep 30, 23 |
| 17 | Vanguard Market Neutral I | 374.31K (0.35%) | 183.05K Increased by +48.90% | Sep 30, 23 |
| 18 | State St Russell Sm Cap® Indx SL Cl I | 320.90K (0.30%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Vanguard Health Care ETF | 307.23K (0.29%) | 25.56K Increased by +8.32% | Nov 30, 23 |
| 20 | Vanguard Russell 2000 ETF | 268.05K (0.25%) | 4.91K Increased by +1.83% | Nov 30, 23 |