Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 DWAS 0.48%
7 AVSC 0.03%
8 VTWG 0.02%
9 GSSC 0.01%
10 RYLD 0.01%
11 VXF 0.01%
12 VTWO 0.01%
13 UWM 0.01%
14 URTY 0.01%
15 IWN 0.00%
16 HDG 0.00%
17 DFAU 0.00%
18 AVUS 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson & Johnson 3.50M (31.17%) 0.00
Increased by 0.00%
Sep 30, 23
2 NEA Management Company, LLC 2.37M (21.14%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 730.92K (6.52%) 26.58K
Increased by +3.64%
Sep 30, 23
4 Balyasny Asset Management LLC 675.02K (6.02%) -118.47K
Decreased by -17.55%
Sep 30, 23
5 Vanguard Group Inc 550.03K (4.90%) 1.71K
Increased by +0.31%
Sep 30, 23
6 State Street Corporation 523.32K (4.67%) 13.17K
Increased by +2.52%
Sep 30, 23
7 Emerald Advisers, LLC 501.07K (4.47%) 6.42K
Increased by +1.28%
Sep 30, 23
8 Lord, Abbett & Co LLC 469.07K (4.18%) 469.07K
Increased by +100.00%
Sep 30, 23
9 Emerald Mutual Fund Advisers Trust 430.84K (3.84%) 16.81K
Increased by +3.90%
Sep 30, 23
10 Polar Asset Management Partners 287.35K (2.56%) 287.35K
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 236.03K (2.10%) 7.11K
Increased by +3.01%
Sep 30, 23
12 Parkman Healthcare Partners LLC 222.12K (1.98%) 81.36K
Increased by +36.63%
Sep 30, 23
13 Amvescap Plc. 171.23K (1.53%) -2.75K
Decreased by -1.61%
Sep 30, 23
14 Mairs & Power Inc 166.57K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
15 Gsg Advisors LLC 160.51K (1.43%) 160.51K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 90.55K (0.81%) -1.82K
Decreased by -2.01%
Sep 30, 23
17 Royce & Associates, LP 70.42K (0.63%) 6.42K
Increased by +9.11%
Sep 30, 23
18 Millennium Management LLC 69.30K (0.62%) -72.17K
Decreased by -104.15%
Sep 30, 23
19 Renaissance Technologies Corp 65.70K (0.59%) 3.30K
Increased by +5.02%
Sep 30, 23
20 Schonfeld Strategic Advisors LLC 59.90K (0.53%) 19.20K
Increased by +32.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 338.54K (3.02%) -83.00
Decreased by -0.02%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 316.82K (2.82%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 292.26K (2.61%) 1.85K
Increased by +0.63%
Dec 29, 23
4 Emerald Growth A 226.53K (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco Dorsey Wright SmallCap Momt ETF 166.23K (1.48%) 1.10K
Increased by +0.66%
Dec 29, 23
6 Mairs & Power Small Cap 164.44K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
7 Mairs & Power Small Cap Composite 164.44K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
8 Lord Abbett Micro Cap Growth I 161.41K (1.44%) 31.59K
Increased by +19.57%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 158.90K (1.42%) 3.40K
Increased by +2.14%
Nov 30, 23
10 Principal SmallCap Growth I Instl 156.95K (1.40%) 409.00
Increased by +0.26%
Nov 30, 23
11 Fidelity® Small Cap Index 108.20K (0.96%) 3.14K
Increased by +2.90%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 84.93K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
13 Royce Smaller-Companies Growth Svc 70.42K (0.63%) 6.42K
Increased by +9.11%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 65.20K (0.58%) 5.10K
Increased by +7.82%
Dec 31, 23
15 Fidelity® Extended Market Index 64.37K (0.57%) 6.17K
Increased by +9.59%
Nov 30, 23
16 1290 VT Micro Cap K 63.43K (0.57%) 14.16K
Increased by +22.33%
Nov 30, 23
17 Empower Small Cap Growth/Emerald SP 61.54K (0.55%) 2.62K
Increased by +4.26%
Jun 30, 23
18 AST Small-Cap Growth 48.72K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
19 Silvercrest U.S. Small Cap Growth 48.60K (0.43%) 48.60K
Increased by +100.00%
Dec 31, 23
20 State St Russell Sm Cap® Indx SL Cl I 41.00K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23