| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | IBB | 1000.00% |
| 4 | IHF | 1000.00% |
| 5 | ISCB | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | ISCV | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IWC | 1000.00% |
| 10 | IWM | 1000.00% |
| 11 | IWN | 1000.00% |
| 12 | IWO | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | XHS | 0.65% |
| 15 | CSML | 0.19% |
| 16 | JPSE | 0.07% |
| 17 | IBBQ | 0.06% |
| 18 | AVSC | 0.06% |
| 19 | GBUY_old | 0.05% |
| 20 | GSSC | 0.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Wasatch Advisors Inc. | 2.78M (10.69%) | -306.26K Decreased by -11.01% | Sep 30, 23 |
| 2 | Granahan Investment Management Inc.. | 2.49M (9.56%) | -41.76K Decreased by -1.68% | Sep 30, 23 |
| 3 | BlackRock Inc | 2.14M (8.21%) | 4.48K Increased by +0.21% | Sep 30, 23 |
| 4 | Principal Financial Group Inc | 1.48M (5.70%) | 122.17K Increased by +8.24% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 1.44M (5.53%) | 11.97K Increased by +0.83% | Sep 30, 23 |
| 6 | Bellevue Group AG | 1.23M (4.72%) | 103.99K Increased by +8.47% | Sep 30, 23 |
| 7 | Deerfield Management Co | 946.62K (3.64%) | 946.62K Increased by +100.00% | Sep 30, 23 |
| 8 | Kornitzer Capital Management Inc | 648.22K (2.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Palisade Capital Management LLc | 602.26K (2.31%) | 57.00 Increased by +0.01% | Sep 30, 23 |
| 10 | Millennium Management LLC | 595.10K (2.29%) | -440.50K Decreased by -74.02% | Sep 30, 23 |
| 11 | State Street Corporation | 565.16K (2.17%) | 29.84K Increased by +5.28% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 555.40K (2.13%) | 65.82K Increased by +11.85% | Sep 30, 23 |
| 13 | Jacobs Levy Equity Management, Inc. | 547.40K (2.10%) | 289.25K Increased by +52.84% | Sep 30, 23 |
| 14 | Geode Capital Management, LLC | 536.24K (2.06%) | 38.55K Increased by +7.19% | Sep 30, 23 |
| 15 | Citadel Advisors Llc | 518.06K (1.99%) | 461.77K Increased by +89.14% | Sep 30, 23 |
| 16 | GW&K Investment Management, LLC | 493.98K (1.90%) | 5.24K Increased by +1.06% | Sep 30, 23 |
| 17 | Invenomic Capital Management, LP | 285.96K (1.10%) | 7.14K Increased by +2.50% | Sep 30, 23 |
| 18 | Soleus Capital Management, L.P. | 283.50K (1.09%) | 283.50K Increased by +100.00% | Sep 30, 23 |
| 19 | Ameriprise Financial Inc | 266.00K (1.02%) | -51.95K Decreased by -19.53% | Sep 30, 23 |
| 20 | Portolan Capital Management, LLC | 253.03K (0.97%) | -178.45K Decreased by -70.52% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Wasatch Ultra Growth | 1.10M (4.21%) | -180.97K Decreased by -16.53% | Sep 30, 23 |
| 2 | Bellevue Healthcare Ord | 927.41K (3.56%) | 0.00 Increased by 0.00% | May 31, 23 |
| 3 | Wasatch Small Cap Growth Investor | 824.66K (3.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 796.17K (3.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | JNL Multi-Manager Small Cap Growth A | 773.58K (2.97%) | -11.51K Decreased by -1.49% | Sep 30, 23 |
| 6 | iShares Russell 2000 ETF | 661.91K (2.54%) | 4.21K Increased by +0.64% | Dec 29, 23 |
| 7 | Buffalo Small Cap | 608.12K (2.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Kornitzer Small Cap Equity | 608.12K (2.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Granahan SMID Select | 463.35K (1.78%) | -41.88K Decreased by -9.04% | Sep 30, 23 |
| 10 | M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc | 412.00K (1.58%) | -13.90K Decreased by -3.37% | Nov 30, 23 |
| 11 | Vanguard Institutional Extnd Mkt Idx Tr | 380.99K (1.46%) | 16.00K Increased by +4.20% | Nov 30, 23 |
| 12 | Palisade Small Cap Core Equity | 373.95K (1.44%) | -729.00 Decreased by -0.19% | Sep 30, 23 |
| 13 | Granahan US SMID Select I GBP Acc | 340.69K (1.31%) | -58.53K Decreased by -17.18% | Nov 30, 23 |
| 14 | Principal U.S. Small Cap Equity | 338.30K (1.30%) | 2.20K Increased by +0.65% | Sep 30, 23 |
| 15 | Principal SmallCap R5 | 333.00K (1.28%) | -5.30K Decreased by -1.59% | Nov 30, 23 |
| 16 | Wasatch Micro Cap | 309.06K (1.19%) | -118.18K Decreased by -38.24% | Sep 30, 23 |
| 17 | Fidelity® Small Cap Index | 240.44K (0.92%) | 7.27K Increased by +3.02% | Oct 31, 23 |
| 18 | Granahan SC Advantage | 226.11K (0.87%) | -5.68K Decreased by -2.51% | Sep 30, 23 |
| 19 | Granahan Inv Mgt Sm-Cap Core Gr | 202.03K (0.78%) | 8.97K Increased by +4.44% | Sep 30, 23 |
| 20 | Victory Small Cap Stock | 202.03K (0.78%) | 8.97K Increased by +4.44% | Sep 30, 23 |