| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | IWC | 1000.00% |
| 3 | IWM | 1000.00% |
| 4 | IWN | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | CNCR | 1.42% |
| 7 | BBC | 1.16% |
| 8 | CHNA | 0.81% |
| 9 | BTEC | 0.10% |
| 10 | VTWG | 0.01% |
| 11 | VTWO | 0.01% |
| 12 | UWM | 0.01% |
| 13 | URTY | 0.00% |
| 14 | SCHA | 0.00% |
| 15 | AVSC | 0.00% |
| 16 | VXF | 0.00% |
| 17 | HDG | 0.00% |
| 18 | SCHB | 0.00% |
| 19 | VTI | 0.00% |
| 20 | DFAS | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baker Bros Advisors LP | 4.09M (0.27%) | 1.99K Increased by +0.05% | Jun 30, 24 |
| 2 | T. Rowe Price Associates, Inc. | 4.08M (0.27%) | 187.07K Increased by +4.59% | Jun 30, 24 |
| 3 | Artal Group S A | 3.33M (0.22%) | 250.00K Increased by +7.51% | Jun 30, 24 |
| 4 | Redmile Group, LLC | 3.07M (0.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Goldman Sachs Group Inc | 1.33M (0.09%) | 55.29K Increased by +4.15% | Jun 30, 24 |
| 6 | RA Capital Management, LLC | 937.50K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | BlackRock Inc | 883.08K (0.06%) | 125.12K Increased by +14.17% | Jun 30, 24 |
| 8 | Vanguard Group Inc | 878.62K (0.06%) | 24.96K Increased by +2.84% | Jun 30, 24 |
| 9 | FMR Inc | 818.87K (0.05%) | -498.47K Decreased by -60.87% | Jun 30, 24 |
| 10 | Great Point Partners LLC | 615.32K (0.04%) | 115.32K Increased by +18.74% | Sep 30, 23 |
| 11 | State Street Corp | 457.62K (0.03%) | 138.35K Increased by +30.23% | Jun 30, 24 |
| 12 | ExodusPoint Capital Management, LP | 453.90K (0.03%) | 453.90K Increased by +100.00% | Sep 30, 23 |
| 13 | Adage Capital Partners Gp LLC | 400.00K (0.03%) | 400.00K Increased by +100.00% | Dec 31, 23 |
| 14 | Millennium Management LLC | 391.21K (0.03%) | -303.85K Decreased by -77.67% | Jun 30, 24 |
| 15 | Geode Capital Management, LLC | 367.68K (0.02%) | 31.68K Increased by +8.62% | Jun 30, 24 |
| 16 | State Street Corporation | 319.27K (0.02%) | 11.80K Increased by +3.70% | Mar 31, 24 |
| 17 | Opaleye Management Inc | 261.00K (0.02%) | 197.50K Increased by +75.67% | Sep 30, 23 |
| 18 | Rhenman Partners Asset Management AB | 195.00K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Candriam Luxembourg S.C.A. | 175.01K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | First Manhattan Co. LLC | 172.20K (0.01%) | 172.20K Increased by +100.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price New Horizons | 1.97M (0.13%) | 120.74K Increased by +6.12% | Jun 30, 24 |
| 2 | US Small-Cap Growth II Equity Comp | 1.97M (0.13%) | 120.74K Increased by +6.12% | Jun 30, 24 |
| 3 | Fidelity® Select Biotechnology | 1.69M (0.11%) | -147.50K Decreased by -8.74% | Nov 30, 23 |
| 4 | T. Rowe Price Health Sciences | 919.82K (0.06%) | -45.43K Decreased by -4.94% | Jun 30, 24 |
| 5 | Fidelity Select Biotechnology | 809.98K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 461.05K (0.03%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 7 | iShares Russell 2000 ETF | 417.23K (0.03%) | 2.62K Increased by +0.63% | Aug 30, 24 |
| 8 | T. Rowe Price New Horizons Tr-Z | 383.36K (0.03%) | 96.72K Increased by +25.23% | Jun 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 260.89K (0.02%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | State St Russell Sm/Mid Cp® Indx NL Cl C | 224.63K (0.01%) | 101.60K Increased by +45.23% | Jul 31, 24 |
| 11 | Rhenman Healthcare Equity L/S RC2 SEK | 195.00K (0.01%) | 0.00 Increased by 0.00% | May 31, 24 |
| 12 | Candriam Global Equities Oncology | 175.00K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | T. Rowe Price Integrated US Sm Gr Eq | 143.15K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 14 | T. Rowe Price Integrated US SmCapGrEq | 143.15K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | Fidelity Small Cap Index | 132.15K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | iShares Russell 2000 Value ETF | 127.15K (0.01%) | 0.00 Increased by 0.00% | May 29, 24 |
| 17 | iShares Russell 2000 Growth ETF | 122.84K (0.01%) | -146.00 Decreased by -0.12% | Aug 30, 24 |
| 18 | Fidelity® Small Cap Index | 114.95K (0.01%) | 1.18K Increased by +1.03% | Oct 31, 23 |
| 19 | Bruce | 100.00K (0.01%) | 35.00K Increased by +35.00% | Jun 30, 24 |
| 20 | Fidelity® Extended Market Index | 99.48K (0.01%) | 18.69K Increased by +18.79% | Nov 30, 23 |