| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | IWO | 1000.00% |
| 4 | IWM | 1000.00% |
| 5 | IWC | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | IBB | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | JKK | 1000.00% |
| 11 | JKJ | 1000.00% |
| 12 | CNCR | 1.90% |
| 13 | CHNA | 1.44% |
| 14 | CSML | 0.36% |
| 15 | BTEC | 0.20% |
| 16 | ZBIO | 0.16% |
| 17 | BIS | 0.16% |
| 18 | GSSC | 0.06% |
| 19 | IBBQ | 0.05% |
| 20 | AVSC | 0.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.47M (9.05%) | -58.42K Decreased by -2.36% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 2.23M (8.17%) | 4.90K Increased by +0.22% | Sep 30, 23 |
| 3 | Sofinnova Ventures | 2.19M (8.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Polar Capital Holdings PLC | 2.10M (7.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | D. E. Shaw & Co LP | 1.35M (4.94%) | 73.81K Increased by +5.47% | Sep 30, 23 |
| 6 | Acadian Asset Management LLC | 811.26K (2.97%) | 783.03K Increased by +96.52% | Sep 30, 23 |
| 7 | State Street Corporation | 741.10K (2.71%) | -3.51K Decreased by -0.47% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 710.83K (2.60%) | -831.00 Decreased by -0.12% | Sep 30, 23 |
| 9 | Jacobs Levy Equity Management, Inc. | 530.44K (1.94%) | -34.09K Decreased by -6.43% | Sep 30, 23 |
| 10 | Citadel Advisors Llc | 414.31K (1.52%) | 382.79K Increased by +92.39% | Sep 30, 23 |
| 11 | Goldman Sachs Group Inc | 389.35K (1.43%) | -13.30K Decreased by -3.42% | Sep 30, 23 |
| 12 | Nuveen Asset Management, LLC | 358.40K (1.31%) | -66.43K Decreased by -18.54% | Sep 30, 23 |
| 13 | Millennium Management LLC | 346.92K (1.27%) | 17.35K Increased by +5.00% | Sep 30, 23 |
| 14 | Northern Trust Corp | 323.19K (1.18%) | -5.33K Decreased by -1.65% | Sep 30, 23 |
| 15 | Los Angeles Capital Management LLC | 303.92K (1.11%) | 32.99K Increased by +10.86% | Sep 30, 23 |
| 16 | Prudential Financial Inc | 285.85K (1.05%) | 35.90K Increased by +12.56% | Sep 30, 23 |
| 17 | Charles Schwab Investment Management Inc | 249.44K (0.91%) | -7.65K Decreased by -3.07% | Sep 30, 23 |
| 18 | AQR Capital Management LLC | 245.48K (0.90%) | 45.98K Increased by +18.73% | Sep 30, 23 |
| 19 | Dimensional Fund Advisors, Inc. | 241.59K (0.88%) | 112.09K Increased by +46.40% | Sep 30, 23 |
| 20 | Renaissance Technologies Corp | 237.09K (0.87%) | 20.89K Increased by +8.81% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HBM Healthcare Investments AG Ord | 3.30M (12.07%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Polar Capital Biotech S Inc | 1.73M (6.31%) | -25.00K Decreased by -1.45% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.16M (4.24%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | iShares Russell 2000 ETF | 1.00M (3.66%) | 6.36K Increased by +0.64% | Dec 29, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 467.25K (1.71%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Fidelity® Small Cap Index | 356.43K (1.30%) | 9.18K Increased by +2.57% | Oct 31, 23 |
| 7 | Victory Science & Technology | 299.43K (1.10%) | 29.54K Increased by +9.86% | Sep 30, 23 |
| 8 | iShares Biotechnology ETF | 255.36K (0.93%) | -233.00 Decreased by -0.09% | Dec 29, 23 |
| 9 | CREF Stock R1 | 248.57K (0.91%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | State St Russell Sm/Mid Cp® Indx NL Cl C | 219.89K (0.80%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | iShares Russell 2000 Value ETF | 181.55K (0.66%) | 339.00 Increased by +0.19% | Dec 29, 23 |
| 12 | SEI Small Cap F (SIMT) | 169.44K (0.62%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | iShares Russell 2000 Growth ETF | 157.50K (0.58%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | Fidelity® Extended Market Index | 153.06K (0.56%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Vanguard Strategic Small-Cap Equity Inv | 143.16K (0.52%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | DFA US Micro Cap I | 136.67K (0.50%) | 12.53K Increased by +9.17% | Nov 30, 23 |
| 17 | State St Russell Sm Cap® Indx SL Cl I | 133.28K (0.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | Schwab US Small-Cap ETF™ | 131.13K (0.48%) | 57.00 Increased by +0.04% | Dec 30, 23 |
| 19 | Vanguard Health Care ETF | 118.54K (0.43%) | -1.14K Decreased by -0.96% | Nov 30, 23 |
| 20 | Vanguard Russell 2000 ETF | 114.04K (0.42%) | 3.93K Increased by +3.45% | Nov 30, 23 |