Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IBB 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWM 1000.00%
10 IWN 1000.00%
11 IWV 1000.00%
12 SBIO 1.86%
13 CNCR 1.83%
14 CHNA 1.35%
15 BBC 1.09%
16 IBBQ 0.73%
17 FYC 0.70%
18 IWC 0.24%
19 FYX 0.24%
20 BIB 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.98M (7.88%) 214.08K
Increased by +2.38%
Sep 30, 23
2 Vanguard Group Inc 6.10M (5.35%) -4.82K
Decreased by -0.08%
Sep 30, 23
3 Baker Bros Advisors LP 3.14M (2.76%) -3.16M
Decreased by -100.76%
Sep 30, 23
4 Geode Capital Management, LLC 2.96M (2.60%) 277.75K
Increased by +9.39%
Sep 30, 23
5 State Street Corporation 2.27M (1.99%) 12.59K
Increased by +0.56%
Sep 30, 23
6 Northern Trust Corp 1.07M (0.94%) 38.46K
Increased by +3.60%
Sep 30, 23
7 Charles Schwab Investment Management Inc 940.80K (0.83%) 629.73K
Increased by +66.94%
Sep 30, 23
8 Steward Partners Investment Advisory, LLC 650.00K (0.57%) 50.00K
Increased by +7.69%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 555.34K (0.49%) -36.65K
Decreased by -6.60%
Sep 30, 23
10 ALPS Advisors Inc 514.93K (0.45%) 2.10K
Increased by +0.41%
Sep 30, 23
11 Nuveen Asset Management, LLC 389.75K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bank of New York Mellon Corp 318.33K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
13 Shell Pensioenfonds Beheer B V 317.24K (0.28%) -5.50K
Decreased by -1.73%
Sep 30, 23
14 Swiss National Bank 303.80K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
15 Css LLC 258.81K (0.23%) -7.70K
Decreased by -2.98%
Sep 30, 23
16 JPMorgan Chase & Co 213.81K (0.19%) 97.40K
Increased by +45.55%
Sep 30, 23
17 Goldman Sachs Group Inc 192.20K (0.17%) -158.80K
Decreased by -82.63%
Sep 30, 23
18 Advisor Group Holdings, Inc. 169.58K (0.15%) 1.20K
Increased by +0.71%
Sep 30, 23
19 California State Teachers Retirement Sys 149.00K (0.13%) -12.29K
Decreased by -8.25%
Sep 30, 23
20 Barclays PLC 148.02K (0.13%) 99.74K
Increased by +67.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.66M (3.21%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 3.11M (2.73%) 19.78K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.55%) 224.82K
Increased by +12.74%
Nov 30, 23
4 Fidelity® Small Cap Index 1.12M (0.98%) 29.95K
Increased by +2.69%
Oct 31, 23
5 iShares Russell 2000 Growth ETF 1.04M (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
6 iShares Biotechnology ETF 849.48K (0.75%) -774.00
Decreased by -0.09%
Dec 29, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 680.38K (0.60%) 52.09K
Increased by +7.66%
Dec 31, 23
8 Fidelity® Extended Market Index 672.34K (0.59%) 20.68K
Increased by +3.08%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 565.68K (0.50%) 252.00
Increased by +0.04%
Dec 30, 23
10 ALPS Medical Breakthroughs ETF 532.41K (0.47%) 0.00
Increased by 0.00%
Dec 29, 23
11 Vanguard Health Care ETF 472.29K (0.41%) 472.29K
Increased by +100.00%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 462.60K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
13 Fidelity Nasdaq Composite Index 417.10K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 358.01K (0.31%) 10.92K
Increased by +3.05%
Nov 30, 23
15 NT R2000 Growth Index Fund - NL 347.78K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Nasdaq US Biotech ETF USD Acc 344.45K (0.30%) 0.00
Increased by 0.00%
Dec 29, 23
17 NT R2000 Index Fund - NL 332.99K (0.29%) -128.00
Decreased by -0.04%
Sep 30, 23
18 BlackRock Extended Equity Market K 299.70K (0.26%) 68.17K
Increased by +22.75%
Dec 31, 23
19 BlackRock Extended Mkt Composite 268.28K (0.24%) 2.03K
Increased by +0.76%
Sep 30, 23
20 Schwab Small Cap Index 265.17K (0.23%) 258.00
Increased by +0.10%
Nov 30, 23