Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%
4 JKJ 1000.00%
5 JKK 1000.00%
6 IHI 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ITOT 1000.00%
10 XHE 1.72%
11 BTEC 0.22%
12 VTWG 0.05%
13 BBSC 0.04%
14 VBK 0.02%
15 VTWO 0.02%
16 RYLD 0.02%
17 UWM 0.02%
18 SCHA 0.02%
19 URTY 0.01%
20 VHT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 4.31M (9.76%) 884.61K
Increased by +20.53%
Sep 30, 23
2 Vanguard Group Inc 4.19M (9.49%) 155.84K
Increased by +3.72%
Sep 30, 23
3 BlackRock Inc 3.46M (7.83%) 336.75K
Increased by +9.74%
Sep 30, 23
4 Soleus Capital Management, L.P. 1.91M (4.32%) 1.91M
Increased by +100.00%
Sep 30, 23
5 Perceptive Advisors LLC 1.83M (4.15%) -383.19K
Decreased by -20.89%
Sep 30, 23
6 William Blair Investment Management, LLC 1.79M (4.05%) 811.78K
Increased by +45.45%
Sep 30, 23
7 Emerald Advisers, LLC 1.47M (3.34%) 107.14K
Increased by +7.27%
Sep 30, 23
8 TimesSquare Capital Management, LLC 1.43M (3.25%) 584.54K
Increased by +40.78%
Sep 30, 23
9 Atlantic Trust Group, LLC 1.38M (3.14%) -1.38M
Decreased by -100.00%
Sep 30, 23
10 State Street Corporation 1.30M (2.96%) 146.94K
Increased by +11.26%
Sep 30, 23
11 Point72 Asset Management, L.P. 1.25M (2.84%) -165.92K
Decreased by -13.25%
Sep 30, 23
12 Emerald Mutual Fund Advisers Trust 1.19M (2.70%) 73.06K
Increased by +6.12%
Sep 30, 23
13 Loomis, Sayles & Company LP 1.13M (2.55%) -109.33K
Decreased by -9.70%
Sep 30, 23
14 Geode Capital Management, LLC 913.58K (2.07%) 105.88K
Increased by +11.59%
Sep 30, 23
15 Kornitzer Capital Management Inc 677.73K (1.54%) 43.51K
Increased by +6.42%
Sep 30, 23
16 Driehaus Capital Management LLC 570.58K (1.29%) -906.53K
Decreased by -158.88%
Sep 30, 23
17 Next Century Growth Investors LLC 512.74K (1.16%) -1.07M
Decreased by -208.47%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 453.68K (1.03%) 11.33K
Increased by +2.50%
Sep 30, 23
19 Nuveen Asset Management, LLC 437.59K (0.99%) -112.00
Decreased by -0.03%
Sep 30, 23
20 Candriam Luxembourg S.C.A. 427.97K (0.97%) 357.97K
Increased by +83.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 2.43M (5.50%) -42.92K
Decreased by -1.77%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.38M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.22M (2.77%) 7.78K
Increased by +0.64%
Dec 29, 23
4 UBS: US Equity Small Cap Growth 1.14M (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Small Cap Index 1.11M (2.52%) 3.42K
Increased by +0.31%
Nov 30, 23
6 Xtrackers S&P 500 Swap ETF 1C 890.00K (2.02%) 890.00K
Increased by +100.00%
Nov 30, 23
7 William Blair Small Cap Growth I 781.66K (1.77%) 244.17K
Increased by +31.24%
Nov 30, 23
8 Candriam Eqs L Life Care V USD Acc 693.97K (1.57%) 34.30K
Increased by +4.94%
Nov 30, 23
9 Buffalo Small Cap 677.73K (1.54%) 43.51K
Increased by +6.42%
Sep 30, 23
10 Kornitzer Small Cap Equity 677.73K (1.54%) 43.51K
Increased by +6.42%
Sep 30, 23
11 Loomis Sayles Small Cap Growth Instl 656.68K (1.49%) -9.20K
Decreased by -1.40%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 643.31K (1.46%) 1.27K
Increased by +0.20%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 622.48K (1.41%) 3.16K
Increased by +0.51%
Nov 30, 23
14 Emerald Growth A 618.09K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P Health Care Equipment ETF 478.31K (1.08%) 0.00
Increased by 0.00%
Dec 29, 23
16 Principal SmallCap Growth I Instl 461.65K (1.05%) -515.81K
Decreased by -111.73%
Nov 30, 23
17 Fidelity® Small Cap Index 435.39K (0.99%) 12.54K
Increased by +2.88%
Oct 31, 23
18 Belfius Equities Glob Health Care C$ Cap 420.15K (0.95%) 278.18K
Increased by +66.21%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 398.53K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
20 Oberweis Micro-Cap 355.60K (0.81%) 104.10K
Increased by +29.27%
Sep 30, 23