| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWO | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IBB | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IWC | 1000.00% |
| 11 | IWM | 1000.00% |
| 12 | IWN | 1000.00% |
| 13 | PINK | 1.10% |
| 14 | PTH | 0.73% |
| 15 | DWAS | 0.40% |
| 16 | BTEC | 0.30% |
| 17 | AFSM | 0.29% |
| 18 | AVSC | 0.10% |
| 19 | FSMD | 0.06% |
| 20 | VTWV | 0.06% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 2.92M (8.98%) | 62.98K Increased by +2.16% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 2.00M (6.14%) | 26.66K Increased by +1.33% | Sep 30, 23 |
| 3 | Millennium Management LLC | 1.98M (6.08%) | 1.02M Increased by +51.49% | Sep 30, 23 |
| 4 | Portolan Capital Management, LLC | 1.68M (5.15%) | 259.21K Increased by +15.47% | Sep 30, 23 |
| 5 | Camber Capital Management LLC | 1.27M (3.92%) | -2.15M Decreased by -168.63% | Sep 30, 23 |
| 6 | Gilder Gagnon Howe & CO LLC | 1.23M (3.77%) | -42.00K Decreased by -3.42% | Sep 30, 23 |
| 7 | Amvescap Plc. | 1.10M (3.39%) | 366.12K Increased by +33.16% | Sep 30, 23 |
| 8 | Lord, Abbett & Co LLC | 1.02M (3.14%) | 1.02M Increased by +100.00% | Sep 30, 23 |
| 9 | PURA VIDA INVESTMENTS, LLC | 961.24K (2.95%) | -140.82K Decreased by -14.65% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 842.92K (2.59%) | 147.37K Increased by +17.48% | Sep 30, 23 |
| 11 | FMR Inc | 836.79K (2.57%) | -1.30M Decreased by -155.02% | Sep 30, 23 |
| 12 | D. E. Shaw & Co LP | 827.71K (2.54%) | -196.76K Decreased by -23.77% | Sep 30, 23 |
| 13 | Ashford Capital Management Inc | 798.02K (2.45%) | -92.56K Decreased by -11.60% | Sep 30, 23 |
| 14 | Point72 Asset Management, L.P. | 788.41K (2.42%) | 486.87K Increased by +61.75% | Sep 30, 23 |
| 15 | Granahan Investment Management Inc.. | 759.37K (2.33%) | -419.15K Decreased by -55.20% | Sep 30, 23 |
| 16 | State Street Corporation | 753.30K (2.31%) | 21.83K Increased by +2.90% | Sep 30, 23 |
| 17 | Geode Capital Management, LLC | 730.68K (2.24%) | 22.61K Increased by +3.09% | Sep 30, 23 |
| 18 | Junked Platinum Investment Management Ltd | 659.47K (2.03%) | -56.53K Decreased by -8.57% | Sep 30, 23 |
| 19 | Ameriprise Financial Inc | 635.71K (1.95%) | -118.13K Decreased by -18.58% | Sep 30, 23 |
| 20 | Baillie Gifford & Co Limited. | 631.90K (1.94%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.05M (3.24%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | iShares Russell 2000 ETF | 944.17K (2.90%) | 6.02K Increased by +0.64% | Dec 29, 23 |
| 3 | Strategic Advisers® Small-Mid Cap | 840.35K (2.58%) | 57.71K Increased by +6.87% | Oct 31, 23 |
| 4 | Lord Abbett Developing Growth A | 689.06K (2.12%) | 220.78K Increased by +32.04% | Nov 30, 23 |
| 5 | FIAM Small Cap Core Composite | 573.20K (1.76%) | -82.10K Decreased by -14.32% | Sep 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 496.76K (1.53%) | 928.00 Increased by +0.19% | Nov 30, 23 |
| 7 | CT American Smaller Coms(US) InstAccGBP | 405.00K (1.24%) | -13.85K Decreased by -3.42% | Nov 30, 23 |
| 8 | Baillie Gifford Global Discovery A Acc | 388.66K (1.19%) | -1.01K Decreased by -0.26% | Oct 31, 23 |
| 9 | Invesco Small Cap Equity A | 361.06K (1.11%) | 113.04K Increased by +31.31% | Sep 30, 23 |
| 10 | Invesco Small Cap Equity Composite | 361.06K (1.11%) | 113.04K Increased by +31.31% | Sep 30, 23 |
| 11 | FIAM Small Cap Core CIT Cl B | 349.90K (1.08%) | -223.30K Decreased by -63.82% | Oct 31, 23 |
| 12 | Fidelity® Small Cap Index | 339.76K (1.04%) | 9.15K Increased by +2.69% | Oct 31, 23 |
| 13 | Ashford Small Company Growth | 305.48K (0.94%) | -21.90K Decreased by -7.17% | Sep 30, 23 |
| 14 | Frontier Small Cap Growth | 293.06K (0.90%) | -112.47K Decreased by -38.38% | Sep 30, 23 |
| 15 | iShares Russell 2000 Value ETF | 284.91K (0.88%) | 531.00 Increased by +0.19% | Dec 29, 23 |
| 16 | TIAA-CREF Quant Small-Cap Equity Instl | 273.69K (0.84%) | 33.68K Increased by +12.31% | Nov 30, 23 |
| 17 | iShares Biotechnology ETF | 257.56K (0.79%) | -235.00 Decreased by -0.09% | Dec 29, 23 |
| 18 | Emerald Growth A | 228.83K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | JNL Multi-Manager Small Cap Growth A | 223.60K (0.69%) | -112.24K Decreased by -50.20% | Sep 30, 23 |
| 20 | LO Selection NextGen BioTech USD IA | 216.11K (0.66%) | -470.00 Decreased by -0.22% | Apr 30, 23 |