Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IHE 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWO 1000.00%
10 IBRN 2.45%
11 XPH 2.34%
12 BBP 1.79%
13 PILL 1.68%
14 JSML 1.57%
15 SIXS 1.05%
16 PSCH 0.88%
17 AFSM 0.43%
18 SIXL 0.38%
19 JSMD 0.38%
20 SQLV 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Valor Management LLC 11.22M (30.58%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 6.13M (16.72%) 382.01K
Increased by +6.23%
Sep 30, 23
3 FMR Inc 5.45M (14.86%) -20.04K
Decreased by -0.37%
Sep 30, 23
4 Vanguard Group Inc 3.68M (10.04%) 88.30K
Increased by +2.40%
Sep 30, 23
5 Vivo Capital, LLC 2.61M (7.10%) 0.00
Increased by 0.00%
Sep 30, 23
6 Adage Capital Partners Gp LLC 1.42M (3.87%) 220.00K
Increased by +15.49%
Sep 30, 23
7 State Street Corporation 1.23M (3.35%) 86.53K
Increased by +7.05%
Sep 30, 23
8 venBio Partners LLC 1.04M (2.82%) 0.00
Increased by 0.00%
Sep 30, 23
9 Perceptive Advisors LLC 996.31K (2.72%) 104.94K
Increased by +10.53%
Sep 30, 23
10 Macquarie Group Ltd 952.39K (2.60%) 50.87K
Increased by +5.34%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 784.44K (2.14%) 51.89K
Increased by +6.62%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 755.45K (2.06%) 25.42K
Increased by +3.37%
Sep 30, 23
13 Geode Capital Management, LLC 719.38K (1.96%) 58.07K
Increased by +8.07%
Sep 30, 23
14 Neumeier Investment Counsel LLC 595.49K (1.62%) -40.75K
Decreased by -6.84%
Sep 30, 23
15 abrdn PLC 581.64K (1.59%) -62.60K
Decreased by -10.76%
Sep 30, 23
16 Massachusetts Financial Services Company 508.20K (1.39%) 864.00
Increased by +0.17%
Sep 30, 23
17 Nuveen Asset Management, LLC 485.99K (1.32%) 79.00
Increased by +0.02%
Sep 30, 23
18 Ashford Capital Management Inc 434.15K (1.18%) -14.89K
Decreased by -3.43%
Sep 30, 23
19 683 Capital Management LLC 350.00K (0.95%) 50.00K
Increased by +14.29%
Sep 30, 23
20 Northern Trust Corp 344.31K (0.94%) 12.03K
Increased by +3.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 2.28M (6.23%) 11.19K
Increased by +0.49%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.20M (6.01%) 1.00K
Increased by +0.05%
Dec 29, 23
3 HBM Healthcare Investments AG Ord 2.15M (5.86%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Growth Company 1.77M (4.84%) 20.00K
Increased by +1.13%
Nov 30, 23
5 Pacer US Small Cap Cash Cows 100 ETF 1.22M (3.34%) 11.41K
Increased by +0.93%
Dec 29, 23
6 Vanguard Total Stock Mkt Idx Inv 1.03M (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 866.65K (2.36%) 5.50K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 855.26K (2.33%) 2.62K
Increased by +0.31%
Nov 30, 23
9 Delaware Ivy Small Cap Growth C 617.77K (1.68%) 26.47K
Increased by +4.28%
Sep 30, 23
10 Fidelity® Growth Company K6 587.44K (1.60%) -73.89K
Decreased by -12.58%
Nov 30, 23
11 Neumeier Poma Small Cap Value 567.57K (1.55%) -1.15K
Decreased by -0.20%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 484.44K (1.32%) 838.00
Increased by +0.17%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 476.82K (1.30%) 2.43K
Increased by +0.51%
Nov 30, 23
14 Fidelity® Series Growth Company 438.92K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 343.03K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
16 MFS New Discovery I 333.53K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 320.50K (0.87%) 9.80K
Increased by +3.06%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 286.50K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 279.66K (0.76%) 1.26K
Increased by +0.45%
Dec 29, 23
20 BlackRock Advantage Small Cap Core Instl 275.04K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23