| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bellevue Group AG | 1.28M (22.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | SILVERARC CAPITAL MANAGEMENT, LLC | 623.84K (11.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Bvf Inc | 522.24K (9.22%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Adage Capital Partners Gp LLC | 257.20K (4.54%) | -35.56K Decreased by -13.83% | Mar 31, 24 |
| 5 | Caxton Corp | 136.87K (2.42%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Monashee Investment Management LLC | 105.49K (1.86%) | -16.35K Decreased by -15.50% | Mar 31, 24 |
| 7 | BMO Capital Markets Corp. | 73.13K (1.29%) | 73.13K Increased by +100.00% | Sep 30, 24 |
| 8 | Bank of Montreal | 73.13K (1.29%) | 73.13K Increased by +100.00% | Sep 30, 24 |
| 9 | Vanguard Group Inc | 50.90K (0.90%) | -9.71K Decreased by -19.07% | Sep 30, 24 |
| 10 | Geode Capital Management, LLC | 47.23K (0.83%) | 5.24K Increased by +11.09% | Sep 30, 24 |
| 11 | BlackRock Inc | 38.13K (0.67%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Millennium Management LLC | 26.50K (0.47%) | 26.50K Increased by +100.00% | Sep 30, 23 |
| 13 | Invst LLC | 23.40K (0.41%) | 5.40K Increased by +23.07% | Sep 30, 24 |
| 14 | HRT FINANCIAL LLC | 18.48K (0.33%) | 18.48K Increased by +100.00% | Jun 30, 24 |
| 15 | Goldman Sachs Group Inc | 15.17K (0.27%) | 15.17K Increased by +100.00% | Jun 30, 24 |
| 16 | Renaissance Technologies Corp | 14.05K (0.25%) | 200.00 Increased by +1.42% | Sep 30, 24 |
| 17 | State Street Corp | 13.68K (0.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | The Carlyle Group Inc | 13.33K (0.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | JANE STREET GROUP, LLC | 10.95K (0.19%) | 10.95K Increased by +100.00% | Jun 30, 24 |
| 20 | Jane Street Group LLC | 10.95K (0.19%) | 10.95K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BB Biotech AG Ord | 1.28M (22.59%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 49.89K (0.88%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 3 | Bellevue (Lux) Bellevue Glbl Mac I EUR | 38.00K (0.67%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Fidelity Extended Market Index | 29.11K (0.51%) | -192.00 Decreased by -0.66% | Nov 30, 24 |
| 5 | Fidelity® Extended Market Index | 24.14K (0.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 9.71K (0.17%) | -124.87K Decreased by -1.29 K% | Jun 30, 24 |
| 7 | BlackRock Extended Mkt Composite | 7.56K (0.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Fidelity Series Total Market Index | 7.02K (0.12%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 9 | BlackRock Extended Equity Market K | 6.59K (0.12%) | -3.00 Decreased by -0.05% | Sep 30, 24 |
| 10 | NT Ext Equity Mkt Idx Fd - L | 5.06K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Northern Trust Extended Eq Market Idx | 5.06K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Fidelity Total Market Index | 3.96K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 13 | Fidelity® Total Market Index | 3.96K (0.07%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity Nasdaq Composite Index | 3.48K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Fidelity® Series Total Market Index | 3.16K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | NT Ext Equity Mkt Idx Fd - NL | 2.46K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Spartan Extended Market Index Pool E | 2.37K (0.04%) | 192.00 Increased by +8.12% | Nov 30, 24 |
| 18 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 1.98K (0.04%) | 6.00 Increased by +0.30% | Sep 30, 24 |
| 19 | Vanguard Instl Ttl Stck Mkt Idx Tr | 1.91K (0.03%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1.91K (0.03%) | 0.00 Increased by 0.00% | Mar 31, 24 |