| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKL | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWO | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | JKK | 1000.00% |
| 11 | TECB | 1000.00% |
| 12 | IBB | 1000.00% |
| 13 | IDNA | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | ULTY | 5.67% |
| 16 | PBE | 3.21% |
| 17 | TINY | 2.93% |
| 18 | GERM | 2.58% |
| 19 | BBC | 2.12% |
| 20 | BBP | 1.27% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | State Street Corporation | 16.91M (11.79%) | 130.69K Increased by +0.77% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 14.08M (9.81%) | 582.10K Increased by +4.14% | Jun 30, 24 |
| 3 | BlackRock Inc | 11.85M (8.26%) | 2.42M Increased by +20.41% | Jun 30, 24 |
| 4 | Shah Capital Management | 9.66M (6.74%) | 1.54M Increased by +15.98% | Jun 30, 24 |
| 5 | D. E. Shaw & Co LP | 6.32M (4.41%) | 6.21M Increased by +98.19% | Jun 30, 24 |
| 6 | State Street Corp | 6.07M (4.23%) | -10.84M Decreased by -178.70% | Jun 30, 24 |
| 7 | Geode Capital Management, LLC | 3.20M (2.23%) | 610.60K Increased by +19.09% | Jun 30, 24 |
| 8 | Coatue Management LLC | 2.62M (1.83%) | 1.11M Increased by +42.11% | Jun 30, 24 |
| 9 | Millennium Management LLC | 2.56M (1.78%) | 2.49M Increased by +97.56% | Sep 30, 23 |
| 10 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.11M (1.47%) | 2.11M Increased by +100.00% | Jun 30, 24 |
| 11 | Bank of Montreal | 2.04M (1.42%) | 1.38M Increased by +67.56% | Jun 30, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.87M (1.30%) | -5.37M Decreased by -287.18% | Mar 31, 24 |
| 13 | Rafferty Asset Management, LLC | 1.68M (1.17%) | 70.82K Increased by +4.21% | Mar 31, 24 |
| 14 | Allianz Asset Management AG | 1.47M (1.02%) | 834.94K Increased by +56.81% | Mar 31, 24 |
| 15 | Goldman Sachs Group Inc | 1.43M (1.00%) | 494.66K Increased by +34.56% | Jun 30, 24 |
| 16 | Balyasny Asset Management LLC | 1.38M (0.96%) | 1.38M Increased by +100.00% | Sep 30, 23 |
| 17 | TSP Capital Management Group/LLC | 1.38M (0.96%) | 175.00 Increased by +0.01% | Jun 30, 24 |
| 18 | Two Sigma Advisers, LLC | 1.34M (0.94%) | 1.34M Increased by +100.00% | Jun 30, 24 |
| 19 | Northern Trust Corp | 1.16M (0.81%) | 92.32K Increased by +7.98% | Jun 30, 24 |
| 20 | Charles Schwab Investment Management Inc | 1.14M (0.79%) | 207.74K Increased by +18.26% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 4.24M (2.96%) | -10.85K Decreased by -0.26% | Jul 31, 24 |
| 2 | iShares Russell 2000 ETF | 3.81M (2.65%) | 24.11K Increased by +0.63% | Aug 30, 24 |
| 3 | Vanguard Small Cap Index | 3.36M (2.34%) | 9.11K Increased by +0.27% | Jul 31, 24 |
| 4 | SPDR® S&P Biotech ETF | 2.86M (1.99%) | 9.89K Increased by +0.35% | Aug 30, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 2.14M (1.49%) | 11.69K Increased by +0.54% | Jul 31, 24 |
| 6 | Vanguard Small Cap Growth Index Inv | 1.87M (1.30%) | -19.04K Decreased by -1.02% | Jul 31, 24 |
| 7 | Direxion Daily S&P Biotech Bull 3X ETF | 1.37M (0.95%) | 0.00 Increased by 0.00% | May 30, 24 |
| 8 | PIMCO RAE US Small | 1.29M (0.90%) | 723.27K Increased by +56.25% | Mar 31, 24 |
| 9 | PIMCO RAE US Small Instl | 1.29M (0.90%) | 723.27K Increased by +56.25% | Mar 31, 24 |
| 10 | Fidelity Small Cap Index | 1.15M (0.80%) | 24.90K Increased by +2.16% | Jun 30, 24 |
| 11 | iShares Biotechnology ETF | 1.12M (0.78%) | 134.98K Increased by +12.10% | Aug 30, 24 |
| 12 | iShares Russell 2000 Growth ETF | 968.01K (0.67%) | -1.15K Decreased by -0.12% | Aug 30, 24 |
| 13 | Vanguard Strategic Equity Inv | 925.25K (0.64%) | -617.41K Decreased by -66.73% | Mar 31, 24 |
| 14 | State St Russell Sm/Mid Cp® Indx NL Cl C | 900.42K (0.63%) | 124.60K Increased by +13.84% | Jul 31, 24 |
| 15 | Fidelity® Small Cap Index | 840.87K (0.59%) | 25.49K Increased by +3.03% | Oct 31, 23 |
| 16 | Fidelity Extended Market Index | 826.35K (0.58%) | 30.50K Increased by +3.69% | Jul 31, 24 |
| 17 | Schwab US Small-Cap ETF™ | 662.40K (0.46%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 18 | Vanguard Russell 2000 ETF | 556.36K (0.39%) | 30.46K Increased by +5.48% | Jul 31, 24 |
| 19 | State St Russell Sm Cap® Indx SL Cl I | 542.40K (0.38%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 20 | Fidelity® Extended Market Index | 504.13K (0.35%) | 0.00 Increased by 0.00% | Nov 30, 23 |