Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IHE 1000.00%
3 IBRN 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWM 1000.00%
10 IWN 1000.00%
11 PJP 3.27%
12 XPH 1.40%
13 PSCH 1.29%
14 PILL 1.00%
15 SIXS 0.97%
16 ROSC 0.53%
17 MMSC 0.52%
18 SIXL 0.36%
19 SQLV 0.31%
20 AFSM 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.18M (21.54%) 219.48K
Increased by +2.16%
Sep 30, 23
2 Vanguard Group Inc 6.07M (12.85%) 28.71K
Increased by +0.47%
Sep 30, 23
3 Armistice Capital, LLC 5.09M (10.78%) 56.00K
Increased by +1.10%
Sep 30, 23
4 Macquarie Group Ltd 2.75M (5.82%) 247.40K
Increased by +8.99%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.31M (4.90%) -116.13K
Decreased by -5.02%
Sep 30, 23
6 State Street Corporation 1.92M (4.06%) 47.72K
Increased by +2.49%
Sep 30, 23
7 Loomis, Sayles & Company LP 1.73M (3.66%) 136.96K
Increased by +7.92%
Sep 30, 23
8 Stephens Inv Mgmt Group LLC 1.70M (3.61%) 3.98K
Increased by +0.23%
Sep 30, 23
9 Polar Capital Holdings PLC 1.65M (3.50%) 150.00K
Increased by +9.07%
Sep 30, 23
10 Renaissance Technologies Corp 1.44M (3.04%) -57.90K
Decreased by -4.03%
Sep 30, 23
11 GW&K Investment Management, LLC 1.41M (2.98%) 6.90K
Increased by +0.49%
Sep 30, 23
12 Aristotle Capital Boston, LLC 1.19M (2.51%) 26.03K
Increased by +2.19%
Sep 30, 23
13 Geode Capital Management, LLC 1.09M (2.31%) 38.95K
Increased by +3.56%
Sep 30, 23
14 Pictet Asset Manangement SA 920.55K (1.95%) 920.55K
Increased by +100.00%
Sep 30, 23
15 Congress Asset Management Company, LLP 917.16K (1.94%) 147.10K
Increased by +16.04%
Sep 30, 23
16 Ashford Capital Management Inc 916.75K (1.94%) -9.36K
Decreased by -1.02%
Sep 30, 23
17 Northern Trust Corp 734.15K (1.55%) -1.44K
Decreased by -0.20%
Sep 30, 23
18 Victory Capital Management Inc. 711.17K (1.51%) 52.47K
Increased by +7.38%
Sep 30, 23
19 Amvescap Plc. 682.69K (1.44%) -64.79K
Decreased by -9.49%
Sep 30, 23
20 Bellevue Group AG 580.60K (1.23%) -69.66K
Decreased by -12.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.66M (7.74%) 1.66K
Increased by +0.05%
Dec 29, 23
2 Delaware Small Cap Core I 2.09M (4.41%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 2.09M (4.41%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.64M (3.47%) 4.23K
Increased by +0.26%
Nov 30, 23
5 Polar Capital Biotech S Inc 1.45M (3.07%) -50.00K
Decreased by -3.45%
Nov 30, 23
6 Vanguard Small Cap Index 1.34M (2.84%) 4.10K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 1.31M (2.78%) 8.38K
Increased by +0.64%
Dec 29, 23
8 Stephens SMID Select Growth 1.23M (2.59%) 159.17K
Increased by +12.98%
Dec 31, 23
9 Vanguard Explorer Inv 894.42K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 777.35K (1.65%) 1.41K
Increased by +0.18%
Nov 30, 23
11 Loomis Sayles Small Cap Growth Instl 738.94K (1.56%) -17.56K
Decreased by -2.38%
Nov 30, 23
12 Stephens Small Cap Growth 678.23K (1.44%) 45.27K
Increased by +6.67%
Dec 31, 23
13 BlackRock Advantage Small Cap Core Instl 602.30K (1.27%) -27.35K
Decreased by -4.54%
Nov 30, 23
14 Congress Small Cap Growth Institutional 570.00K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 555.33K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
16 International Biotechnology Ord 541.97K (1.15%) 115.47K
Increased by +21.31%
Nov 30, 23
17 Fidelity® Small Cap Index 473.75K (1.00%) 13.08K
Increased by +2.76%
Oct 31, 23
18 Vanguard Small Cap Value Index Inv 467.82K (0.99%) 4.67K
Increased by +1.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 465.00K (0.98%) 2.10K
Increased by +0.45%
Dec 29, 23
20 iShares S&P Small-Cap 600 Value ETF 460.99K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23