Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IBB 1000.00%
6 IWM 1000.00%
7 IDNA 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 GERM 3.18%
11 IBBJ 1.70%
12 GNOM 1.58%
13 SBIO 0.94%
14 BBC 0.84%
15 PSCH 0.72%
16 XBI 0.52%
17 BTEC 0.35%
18 JMEE 0.29%
19 SMLF 0.19%
20 VIOG 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 16.68M (18.68%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 15.80M (17.70%) 1.83M
Increased by +11.57%
Sep 30, 23
3 Vanguard Group Inc 11.20M (12.54%) 960.30K
Increased by +8.57%
Sep 30, 23
4 State Street Corporation 7.17M (8.03%) 1.75M
Increased by +24.46%
Sep 30, 23
5 Baillie Gifford & Co Limited. 3.97M (4.45%) -11.87K
Decreased by -0.30%
Sep 30, 23
6 AllianceBernstein L.P. 2.90M (3.24%) 146.02K
Increased by +5.04%
Sep 30, 23
7 Geode Capital Management, LLC 1.79M (2.01%) 103.09K
Increased by +5.75%
Sep 30, 23
8 Bill & Melinda Gates Foundation 1.56M (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
9 American Century Companies Inc 1.46M (1.64%) -16.25K
Decreased by -1.11%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.39M (1.55%) 697.69K
Increased by +50.29%
Sep 30, 23
11 Renaissance Technologies Corp 1.35M (1.52%) 186.30K
Increased by +13.76%
Sep 30, 23
12 Bridgeway Capital Management, LLC 1.35M (1.51%) 1.35M
Increased by +100.00%
Sep 30, 23
13 Northern Trust Corp 998.55K (1.12%) 21.81K
Increased by +2.18%
Sep 30, 23
14 D. E. Shaw & Co LP 880.23K (0.99%) 826.70K
Increased by +93.92%
Sep 30, 23
15 Bank of New York Mellon Corp 861.48K (0.96%) 24.49K
Increased by +2.84%
Sep 30, 23
16 Bank of America Corp 762.30K (0.85%) 421.40K
Increased by +55.28%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 727.62K (0.81%) -295.12K
Decreased by -40.56%
Sep 30, 23
18 Charles Schwab Investment Management Inc 721.67K (0.81%) 84.69K
Increased by +11.74%
Sep 30, 23
19 Jupiter Asset Management Limited 708.26K (0.79%) 205.91K
Increased by +29.07%
Sep 30, 23
20 Millennium Management LLC 631.77K (0.71%) 631.77K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.77M (6.46%) 2.63K
Increased by +0.05%
Dec 29, 23
2 Scottish Mortgage Ord 3.81M (4.26%) 13.61K
Increased by +0.36%
Nov 30, 23
3 SPDR® S&P Biotech ETF 3.54M (3.96%) -20.50K
Decreased by -0.58%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 3.20M (3.59%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 2.61M (2.93%) 7.98K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 2.27M (2.54%) 14.45K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Growth Index Inv 1.46M (1.63%) 10.86K
Increased by +0.74%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.42%) 2.67K
Increased by +0.21%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 1.20M (1.35%) -16.15K
Decreased by -1.34%
Dec 29, 23
10 AB Small Cap Growth A 889.87K (1.00%) -17.23K
Decreased by -1.94%
Nov 30, 23
11 iShares S&P Small-Cap 600 Growth ETF 877.14K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 804.19K (0.90%) 22.86K
Increased by +2.84%
Oct 31, 23
13 iShares Russell 2000 Value ETF 766.81K (0.86%) 1.43K
Increased by +0.19%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 749.70K (0.84%) 3.32K
Increased by +0.44%
Dec 29, 23
15 iShares Biotechnology ETF 662.47K (0.74%) -604.00
Decreased by -0.09%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 648.26K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 601.74K (0.67%) 1.89K
Increased by +0.31%
Dec 31, 23
18 Bridgeway Small Cap Value 575.90K (0.64%) 575.90K
Increased by +100.00%
Sep 30, 23
19 Bridgeway Small-Cap Value 575.90K (0.64%) 575.90K
Increased by +100.00%
Sep 30, 23
20 AB Discovery Growth A 526.31K (0.59%) -9.98K
Decreased by -1.90%
Nov 30, 23