Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IBB 1000.00%
3 IHF 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWV 1000.00%
10 GERM 2.22%
11 PBE 1.51%
12 SBIO 0.51%
13 XHS 0.29%
14 ISRA 0.21%
15 FYX 0.06%
16 HKND 0.05%
17 PRFZ 0.05%
18 VTWV 0.05%
19 PSM 0.05%
20 GSSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.32M (9.52%) 11.99K
Increased by +0.03%
Sep 30, 23
2 BlackRock Inc 34.76M (8.41%) -285.64K
Decreased by -0.82%
Sep 30, 23
3 State Street Corporation 9.34M (2.26%) 193.43K
Increased by +2.07%
Sep 30, 23
4 Geode Capital Management, LLC 9.13M (2.21%) 387.68K
Increased by +4.25%
Sep 30, 23
5 D. E. Shaw & Co LP 6.16M (1.49%) 460.01K
Increased by +7.46%
Sep 30, 23
6 Charles Schwab Investment Management Inc 5.55M (1.34%) 405.11K
Increased by +7.30%
Sep 30, 23
7 Amvescap Plc. 5.16M (1.25%) 3.87M
Increased by +75.03%
Sep 30, 23
8 Northern Trust Corp 4.52M (1.09%) 61.65K
Increased by +1.36%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 4.31M (1.04%) 559.20K
Increased by +12.96%
Sep 30, 23
10 Nuveen Asset Management, LLC 2.66M (0.64%) -13.76K
Decreased by -0.52%
Sep 30, 23
11 Goldman Sachs Group Inc 2.17M (0.53%) -468.40K
Decreased by -21.55%
Sep 30, 23
12 JPMorgan Chase & Co 1.89M (0.46%) -502.68K
Decreased by -26.56%
Sep 30, 23
13 ING Investment Management LLC 1.80M (0.44%) -305.82K
Decreased by -16.96%
Sep 30, 23
14 Bank of New York Mellon Corp 1.58M (0.38%) -10.43K
Decreased by -0.66%
Sep 30, 23
15 Citigroup Inc 1.48M (0.36%) -132.59K
Decreased by -8.94%
Sep 30, 23
16 Two Sigma Investments LLC 1.44M (0.35%) -154.28K
Decreased by -10.71%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.44M (0.35%) 24.19K
Increased by +1.68%
Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 1.42M (0.34%) 327.84K
Increased by +23.09%
Sep 30, 23
19 Two Sigma Advisers, LLC 1.31M (0.32%) -126.10K
Decreased by -9.60%
Sep 30, 23
20 Point72 Asset Management, L.P. 1.22M (0.30%) -317.45K
Decreased by -25.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.73M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 10.89M (2.63%) 69.27K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 9.96M (2.41%) 30.68K
Increased by +0.31%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 6.09M (1.47%) 38.45K
Increased by +0.63%
Nov 30, 23
5 Invesco Biotechnology & Genome ETF 4.12M (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
6 iShares Russell 2000 Value ETF 3.98M (0.96%) 7.41K
Increased by +0.19%
Dec 29, 23
7 Fidelity® Small Cap Index 3.87M (0.94%) 102.47K
Increased by +2.65%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 3.45M (0.83%) 23.02K
Increased by +0.67%
Nov 30, 23
9 iShares Biotechnology ETF 3.13M (0.76%) -2.85K
Decreased by -0.09%
Dec 29, 23
10 Vanguard Small Cap Growth Index Inv 2.79M (0.68%) 14.23K
Increased by +0.51%
Nov 30, 23
11 Fidelity® Extended Market Index 2.36M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 2.30M (0.56%) 91.40K
Increased by +3.97%
Dec 31, 23
13 Schwab US Small-Cap ETF™ 2.04M (0.49%) 912.00
Increased by +0.04%
Dec 30, 23
14 Schwab Fundamental US Small Company ETF 1.88M (0.45%) 1.34K
Increased by +0.07%
Dec 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 1.47M (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
16 MEDICAL BioHealth EUR Acc 1.47M (0.36%) 0.00
Increased by 0.00%
Aug 31, 23
17 Vanguard Health Care ETF 1.44M (0.35%) -13.77K
Decreased by -0.96%
Nov 30, 23
18 Vanguard Russell 2000 ETF 1.24M (0.30%) 23.96K
Increased by +1.93%
Nov 30, 23
19 NT R2000 Value Index Fund - NL 1.17M (0.28%) 17.06K
Increased by +1.46%
Sep 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 1.16M (0.28%) 0.00
Increased by 0.00%
Dec 29, 23