Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 IHE 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 PBE 2.99%
11 FDLS 1.19%
12 XPH 0.90%
13 PTH 0.88%
14 PSCH 0.88%
15 BUY 0.79%
16 RZG 0.72%
17 PILL 0.64%
18 FYC 0.53%
19 SQLV 0.42%
20 ROSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.24M (21.61%) 162.65K
Increased by +2.61%
Sep 30, 23
2 Rubric Capital Management LP 3.17M (11.00%) -250.00K
Decreased by -7.87%
Sep 30, 23
3 Eventide Asset Management, LLC 2.63M (9.11%) 77.00
Increased by +0.00%
Sep 30, 23
4 Vanguard Group Inc 2.34M (8.10%) 2.34K
Increased by +0.10%
Sep 30, 23
5 Principal Financial Group Inc 1.58M (5.47%) -4.05K
Decreased by -0.26%
Sep 30, 23
6 Pacer Advisors, INC. 1.29M (4.47%) 511.69K
Increased by +39.62%
Sep 30, 23
7 State Street Corporation 1.29M (4.47%) 23.03K
Increased by +1.78%
Sep 30, 23
8 Renaissance Technologies Corp 1.17M (4.06%) -102.40K
Decreased by -8.73%
Sep 30, 23
9 Amvescap Plc. 1.16M (4.02%) 19.74K
Increased by +1.70%
Sep 30, 23
10 Camber Capital Management LLC 1.05M (3.64%) 0.00
Increased by 0.00%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.01M (3.50%) 27.54K
Increased by +2.73%
Sep 30, 23
12 HHG PLC 880.20K (3.05%) -196.03K
Decreased by -22.27%
Sep 30, 23
13 Victory Capital Management Inc. 748.27K (2.59%) -29.83K
Decreased by -3.99%
Sep 30, 23
14 Geode Capital Management, LLC 710.88K (2.46%) 21.19K
Increased by +2.98%
Sep 30, 23
15 Emerald Advisers, LLC 690.49K (2.39%) -114.30K
Decreased by -16.55%
Sep 30, 23
16 Massachusetts Financial Services Company 664.52K (2.30%) 1.14K
Increased by +0.17%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 588.47K (2.04%) 39.92K
Increased by +6.78%
Sep 30, 23
18 Rock Springs Capital Management LP 562.00K (1.95%) -88.00K
Decreased by -15.66%
Sep 30, 23
19 Emerald Mutual Fund Advisers Trust 559.48K (1.94%) -117.68K
Decreased by -21.03%
Sep 30, 23
20 Millennium Management LLC 482.97K (1.67%) 142.05K
Increased by +29.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (7.54%) 0.00
Increased by 0.00%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 2.17M (7.53%) 20.28K
Increased by +0.93%
Dec 29, 23
3 Eventide Gilead N 1.34M (4.66%) 0.00
Increased by 0.00%
Sep 30, 23
4 Eventide Healthcare & Life Sciences I 1.29M (4.45%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 991.25K (3.43%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 813.03K (2.82%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 494.35K (1.71%) 8.21K
Increased by +1.66%
Nov 30, 23
8 Invesco Small Cap Core 492.17K (1.70%) 12.61K
Increased by +2.56%
Sep 30, 23
9 Invesco Main Street Small Cap R6 445.65K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
10 MFS New Discovery I 432.73K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
11 Janus Henderson Global Life Sciences 412.49K (1.43%) -89.95K
Decreased by -21.81%
Sep 30, 23
12 Janus Henderson Global Life Sciences D 412.49K (1.43%) -89.95K
Decreased by -21.81%
Sep 30, 23
13 Integrity Small-Cap Value Comp 355.00K (1.23%) -24.00K
Decreased by -6.76%
Sep 30, 23
14 Victory Integrity Small-Cap Value A 355.00K (1.23%) -24.00K
Decreased by -6.76%
Sep 30, 23
15 Principal U.S. Small Cap Equity 344.70K (1.19%) -3.40K
Decreased by -0.99%
Sep 30, 23
16 Principal SmallCap R5 339.40K (1.18%) -5.30K
Decreased by -1.56%
Nov 30, 23
17 Fidelity® Small Cap Index 333.18K (1.15%) 10.24K
Increased by +3.07%
Oct 31, 23
18 Janus Selection Global Life Science AUSD 317.99K (1.10%) -77.32K
Decreased by -24.32%
Sep 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 310.06K (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares Russell 2000 Growth ETF 301.35K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23