Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%
7 JFWD 3.86%
8 BTEC 0.11%
9 LABU 0.06%
10 GSSC 0.03%
11 VTWG 0.01%
12 VTWO 0.01%
13 SCHA 0.01%
14 UWM 0.01%
15 URTY 0.01%
16 HDG 0.00%
17 SCHB 0.00%
18 VXF 0.00%
19 RYLD 0.00%
20 VHT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 26.71M (23.46%) 14.96M
Increased by +56.01%
Sep 30, 23
2 Vanguard Group Inc 8.17M (7.17%) 28.56K
Increased by +0.35%
Sep 30, 23
3 Baker Bros Advisors LP 8.13M (7.14%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 8.13M (7.14%) -249.72K
Decreased by -3.07%
Sep 30, 23
5 Velan Capital Investment Management LP 6.99M (6.14%) 2.49M
Increased by +35.59%
Sep 30, 23
6 Franklin Resources Inc 6.96M (6.11%) -499.94K
Decreased by -7.19%
Sep 30, 23
7 JPMorgan Chase & Co 6.81M (5.98%) -45.67K
Decreased by -0.67%
Sep 30, 23
8 Clearline Capital LP 6.15M (5.40%) 3.48M
Increased by +56.65%
Sep 30, 23
9 Great Point Partners LLC 4.74M (4.16%) 0.00
Increased by 0.00%
Sep 30, 23
10 Palisade Capital Management LLc 4.11M (3.61%) -32.70K
Decreased by -0.80%
Sep 30, 23
11 JW Asset Management, LLC 2.41M (2.11%) 200.00K
Increased by +8.31%
Sep 30, 23
12 State Street Corporation 2.40M (2.11%) 70.32K
Increased by +2.93%
Sep 30, 23
13 Geode Capital Management, LLC 2.40M (2.10%) 340.74K
Increased by +14.23%
Sep 30, 23
14 Orchard Capital Management, Llc 2.14M (1.88%) 751.74K
Increased by +35.08%
Sep 30, 23
15 Tejara Capital Ltd 2.11M (1.85%) 469.55K
Increased by +22.26%
Sep 30, 23
16 Deep Track Capital, LP 2.09M (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
17 Adage Capital Partners Gp LLC 2.00M (1.76%) 1.00M
Increased by +50.00%
Sep 30, 23
18 TANG CAPITAL MANAGEMENT LLC 1.85M (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
19 New York State Common Retirement Fund 1.09M (0.96%) -16.43K
Decreased by -1.50%
Sep 30, 23
20 Northern Trust Corp 1.02M (0.90%) 114.03K
Increased by +11.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Small Cap Growth A 3.86M (3.39%) -12.63K
Decreased by -0.33%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 3.61M (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
3 Franklin Biotechnology Discv A(acc)USD 3.18M (2.79%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.75M (2.42%) 17.50K
Increased by +0.64%
Dec 29, 23
5 Palisade Small Cap Core Equity 2.56M (2.25%) -23.93K
Decreased by -0.94%
Sep 30, 23
6 Orchard Small Cap Value ESG 1.91M (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
7 Orchard US Small Cap Value USD Instl 1 1.91M (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
8 Franklin Small Cap Growth Adv 1.80M (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
9 Franklin US Small Cap Growth Equity 1.80M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.53%) 120.30K
Increased by +6.91%
Nov 30, 23
11 Franklin Biotechnology Discovery A 1.20M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 967.95K (0.85%) 11.45K
Increased by +1.18%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 838.73K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 804.56K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
15 Biotech Growth Ord 802.70K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Extended Market Index 732.21K (0.64%) 134.36K
Increased by +18.35%
Nov 30, 23
17 JPMorgan Small Cap Blend A 702.78K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Explorer Inv 688.10K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
19 Schwab US Small-Cap ETF™ 631.76K (0.55%) 282.00
Increased by +0.04%
Dec 30, 23
20 Vanguard Strategic Equity Inv 609.04K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23