Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 IHI 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 JFWD 4.53%
11 XHE 1.79%
12 PTH 1.12%
13 EKG 0.68%
14 BTEC 0.45%
15 MMSC 0.35%
16 LNGR 0.28%
17 AGNG 0.27%
18 FYC 0.22%
19 CSML 0.19%
20 KOMP 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.71M (5.91%) 158.56K
Increased by +2.78%
Sep 30, 23
2 Millennium Management LLC 5.71M (5.91%) 2.60M
Increased by +45.56%
Sep 30, 23
3 Vanguard Group Inc 4.62M (4.78%) 80.10K
Increased by +1.74%
Sep 30, 23
4 First Light Asset Management, LLC 3.03M (3.14%) 61.66K
Increased by +2.03%
Sep 30, 23
5 American Century Companies Inc 2.66M (2.75%) 523.32K
Increased by +19.71%
Sep 30, 23
6 Driehaus Capital Management LLC 2.53M (2.61%) -234.31K
Decreased by -9.27%
Sep 30, 23
7 Fred Alger Management, LLC 2.34M (2.42%) 767.28K
Increased by +32.84%
Sep 30, 23
8 State Street Corporation 2.05M (2.12%) -102.68K
Decreased by -5.01%
Sep 30, 23
9 Next Century Growth Investors LLC 1.93M (2.00%) 148.55K
Increased by +7.68%
Sep 30, 23
10 Geode Capital Management, LLC 1.75M (1.81%) 116.41K
Increased by +6.66%
Sep 30, 23
11 Point72 Asset Management, L.P. 1.64M (1.69%) 1.55M
Increased by +94.77%
Sep 30, 23
12 Assenagon Asset Management SA 1.59M (1.64%) 151.25K
Increased by +9.53%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.58M (1.63%) 19.30K
Increased by +1.22%
Sep 30, 23
14 Royal Bank of Canada 1.55M (1.61%) 218.07K
Increased by +14.03%
Sep 30, 23
15 HHG PLC 1.40M (1.44%) -165.61K
Decreased by -11.86%
Sep 30, 23
16 abrdn PLC 1.38M (1.43%) 1.02M
Increased by +73.45%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.29M (1.33%) -669.20K
Decreased by -51.91%
Sep 30, 23
18 Penn Capital Management Company LLC 1.26M (1.31%) 182.58K
Increased by +14.48%
Sep 30, 23
19 Oberweis Asset Management Inc 1.24M (1.28%) 255.57K
Increased by +20.68%
Sep 30, 23
20 Polar Asset Management Partners 1.22M (1.26%) 251.73K
Increased by +20.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.95M (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.47M (2.56%) 15.70K
Increased by +0.64%
Dec 29, 23
3 Alger Small Cap Focus Composite 2.08M (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
4 Alger Small Cap Focus I 2.08M (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
5 American Century Small Cap Growth Inv 1.86M (1.93%) 513.86K
Increased by +27.60%
Sep 30, 23
6 American Century U.S. Small Cap Growth 1.86M (1.93%) 513.86K
Increased by +27.60%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.42%) 15.54K
Increased by +1.14%
Nov 30, 23
8 Janus Henderson US Small Cap Growth 1.29M (1.33%) -142.25K
Decreased by -11.06%
Sep 30, 23
9 Janus Henderson Venture D 1.29M (1.33%) -142.25K
Decreased by -11.06%
Sep 30, 23
10 BNP Paribas Health Cr Innovtr Cl Cap 1.00M (1.04%) 351.33K
Increased by +35.04%
Nov 30, 23
11 Penn Capital Small Cap Equity 851.17K (0.88%) 104.06K
Increased by +12.23%
Oct 31, 23
12 CREF Stock R1 830.09K (0.86%) 221.40K
Increased by +26.67%
Nov 30, 23
13 Fidelity® Small Cap Index 771.03K (0.80%) 20.68K
Increased by +2.68%
Oct 31, 23
14 iShares US Medical Devices ETF 668.96K (0.69%) -1.68K
Decreased by -0.25%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 540.15K (0.56%) 63.50K
Increased by +11.76%
Dec 31, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 537.97K (0.56%) 96.08K
Increased by +17.86%
Nov 30, 23
17 iShares Russell 2000 Value ETF 525.33K (0.54%) 978.00
Increased by +0.19%
Dec 29, 23
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 524.29K (0.54%) 8.73K
Increased by +1.66%
Nov 30, 23
19 Fidelity® Extended Market Index 508.41K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 JSS Sustainable Equity Ftr Hth Y USD Acc 494.44K (0.51%) 22.00K
Increased by +4.45%
Nov 30, 23