Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IBRN 0.61%
2 XBI 0.31%
3 LABU 0.22%
4 SBIO 0.2%
5 BTEC 0.09%
6 IWC 0.07%
7 IBBQ 0.03%
8 SMLF 0.03%
9 IBB 0.03%
10 VTWG 0.03%
11 BIB 0.02%
12 IWO 0.02%
13 IWM 0.01%
14 VXF 0.01%
15 VHT 0.01%
16 VTWO 0.01%
17 SCHA 0.01%
18 RYLD 0.01%
19 UWM 0.01%
20 URTY 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.06M (7.62%) 122.22K
Increased by +2.02%
Sep 30, 23
2 Vanguard Group Inc 4.25M (5.34%) 41.19K
Increased by +0.97%
Sep 30, 23
3 State Street Corporation 3.63M (4.56%) -783.49K
Decreased by -21.61%
Sep 30, 23
4 Geode Capital Management, LLC 1.57M (1.98%) 30.67K
Increased by +1.95%
Sep 30, 23
5 Northern Trust Corp 751.37K (0.94%) 15.38K
Increased by +2.05%
Sep 30, 23
6 Millennium Management LLC 723.5K (0.91%) 475.21K
Increased by +65.68%
Sep 30, 23
7 Nwam, LLC 720.99K (0.91%) 86.39K
Increased by +11.98%
Sep 30, 23
8 Charles Schwab Investment Management Inc 604.81K (0.76%) 23.55K
Increased by +3.89%
Sep 30, 23
9 Citadel Advisors Llc 575.11K (0.72%) 531.45K
Increased by +92.41%
Sep 30, 23
10 Susquehanna International Group, LLP 445.91K (0.56%) -187.73K
Decreased by -42.1%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 272.24K (0.34%) -171
Decreased by -0.06%
Sep 30, 23
12 Rafferty Asset Management, LLC 270.79K (0.34%) -79.87K
Decreased by -29.5%
Sep 30, 23
13 SG Americas Securities, LLC 269.41K (0.34%) 269.41K
Increased by +100%
Sep 30, 23
14 Bank of New York Mellon Corp 257.7K (0.32%) 991
Increased by +0.38%
Sep 30, 23
15 Nuveen Asset Management, LLC 226.62K (0.28%) 14.15K
Increased by +6.25%
Sep 30, 23
16 Goldman Sachs Group Inc 221.02K (0.28%) -99.18K
Decreased by -44.88%
Sep 30, 23
17 Bank of America Corp 196.59K (0.25%) -61.98K
Decreased by -31.53%
Sep 30, 23
18 Swiss National Bank 161.5K (0.2%) -16.2K
Decreased by -10.03%
Dec 31, 23
19 Barclays PLC 160.58K (0.2%) -31.57K
Decreased by -19.66%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 156.08K (0.2%) 144.78K
Increased by +92.76%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.27M (2.85%) 0
Increased by 0%
Dec 31, 23
2 SPDR® S&P Biotech ETF 2.03M (2.55%) -26.84K
Decreased by -1.32%
Jan 31, 24
3 iShares Russell 2000 ETF 1.77M (2.23%) -32.26K
Decreased by -1.82%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.2M (1.51%) 42.54K
Increased by +3.53%
Dec 31, 23
5 Fidelity Small Cap Index 714.45K (0.9%) 0
Increased by 0%
Nov 30, 23
6 Fidelity® Small Cap Index 714.45K (0.9%) 47.49K
Increased by +6.65%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 632.86K (0.8%) 741
Increased by +0.12%
Jan 31, 24
8 iShares Biotechnology ETF 593.94K (0.75%) -544
Decreased by -0.09%
Jan 31, 24
9 Fidelity Extended Market Index 453.89K (0.57%) 20.7K
Increased by +4.56%
Dec 31, 23
10 Fidelity® Extended Market Index 433.19K (0.54%) 0
Increased by 0%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 429.8K (0.54%) 0
Increased by 0%
Jan 31, 24
12 Schwab US Small-Cap ETF™ 374.74K (0.47%) 0
Increased by 0%
Jan 31, 24
13 Vanguard Health Care ETF 275.25K (0.35%) -1.94K
Decreased by -0.71%
Dec 31, 23
14 State St Russell Sm Cap® Indx SL Cl I 254.6K (0.32%) 0
Increased by 0%
Jan 31, 24
15 Vanguard Russell 2000 ETF 237.34K (0.3%) 17.38K
Increased by +7.32%
Dec 31, 23
16 Direxion Daily S&P Biotech Bull 3X ETF 222.78K (0.28%) 0
Increased by 0%
Jan 31, 24
17 NT R2000 Growth Index Fund - NL 213.11K (0.27%) 2.37K
Increased by +1.11%
Dec 31, 23
18 NT R2000 Index Fund - NL 204.4K (0.26%) 2.62K
Increased by +1.28%
Dec 31, 23
19 BlackRock Extended Mkt Composite 192.81K (0.24%) 1.26K
Increased by +0.65%
Sep 30, 23
20 BlackRock Extended Equity Market K 182.14K (0.23%) 15.43K
Increased by +8.47%
Dec 31, 23