Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 JFWD 5.36%
2 XHE 1.63%
3 PTH 0.95%
4 EKG 0.64%
5 BTEC 0.41%
6 LNGR 0.29%
7 AGNG 0.28%
8 MMSC 0.26%
9 FYC 0.22%
10 CSML 0.19%
11 IHI 0.16%
12 PSC 0.12%
13 BBSC 0.09%
14 JKK 0.06%
15 ISCG 0.06%
16 VTWV 0.06%
17 FYX 0.06%
18 IWN 0.06%
19 VTWO 0.05%
20 IWM 0.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.71M (5.84%) 158.56K
Increased by +2.78%
Sep 30, 23
2 Millennium Management LLC 5.71M (5.84%) 2.6M
Increased by +45.56%
Sep 30, 23
3 Vanguard Group Inc 4.62M (4.72%) 80.1K
Increased by +1.74%
Sep 30, 23
4 American Century Companies Inc 3.56M (3.64%) 908.77K
Increased by +25.5%
Dec 31, 23
5 First Light Asset Management, LLC 3.03M (3.1%) 61.66K
Increased by +2.03%
Sep 30, 23
6 Driehaus Capital Management LLC 2.53M (2.58%) -234.31K
Decreased by -9.27%
Sep 30, 23
7 Fred Alger Management, LLC 2.34M (2.39%) 767.28K
Increased by +32.84%
Sep 30, 23
8 State Street Corporation 2.05M (2.09%) -102.68K
Decreased by -5.01%
Sep 30, 23
9 Next Century Growth Investors LLC 1.98M (2.02%) 41.24K
Increased by +2.09%
Dec 31, 23
10 Geode Capital Management, LLC 1.75M (1.79%) 116.41K
Increased by +6.66%
Sep 30, 23
11 Point72 Asset Management, L.P. 1.64M (1.67%) 1.55M
Increased by +94.77%
Sep 30, 23
12 Intrinsic Edge Capital Management, LLC 1.6M (1.64%) 670.79K
Increased by +41.93%
Dec 31, 23
13 Assenagon Asset Management SA 1.59M (1.62%) 151.25K
Increased by +9.53%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.58M (1.61%) 19.3K
Increased by +1.22%
Sep 30, 23
15 Royal Bank of Canada 1.55M (1.59%) 218.07K
Increased by +14.03%
Sep 30, 23
16 HHG PLC 1.42M (1.45%) 23.31K
Increased by +1.64%
Dec 31, 23
17 abrdn PLC 1.38M (1.41%) 1.02M
Increased by +73.45%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.29M (1.32%) -669.2K
Decreased by -51.91%
Sep 30, 23
19 Penn Capital Management Company LLC 1.26M (1.29%) 182.58K
Increased by +14.48%
Sep 30, 23
20 Artisan Partners Limited Partnership 1.26M (1.29%) 1.26M
Increased by +100%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.95M (3.01%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 2.26M (2.31%) -41.15K
Decreased by -1.82%
Jan 31, 24
3 American Century Small Cap Growth Inv 2.25M (2.3%) 390.07K
Increased by +17.32%
Dec 31, 23
4 American Century U.S. Small Cap Growth 2.25M (2.3%) 390.07K
Increased by +17.32%
Dec 31, 23
5 Alger Small Cap Focus Composite 2.04M (2.09%) -36.37K
Decreased by -1.78%
Nov 30, 23
6 Alger Small Cap Focus I 2.04M (2.09%) -36.37K
Decreased by -1.78%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.45%) 535
Increased by +0.04%
Jan 31, 24
8 Janus Henderson US Small Cap Growth 1.29M (1.31%) 0
Increased by 0%
Dec 31, 23
9 Janus Henderson Venture D 1.29M (1.31%) 0
Increased by 0%
Dec 31, 23
10 CREF Stock R1 1.07M (1.1%) 244.14K
Increased by +22.73%
Dec 31, 23
11 BNP Paribas Health Cr Innovtr Cl Cap 1M (1.03%) 1.35K
Increased by +0.13%
Dec 31, 23
12 Penn Capital Small Cap Equity 851.17K (0.87%) 104.06K
Increased by +12.23%
Oct 31, 23
13 JPMorgan Small Cap Growth A 843.6K (0.86%) 843.6K
Increased by +100%
Dec 31, 23
14 Artisan International Small-Mid Investor 792.25K (0.81%) 792.25K
Increased by +100%
Dec 31, 23
15 Artisan Non-U.S. Small-Mid Growth Comp 792.25K (0.81%) 792.25K
Increased by +100%
Dec 31, 23
16 Fidelity Small Cap Index 786.3K (0.8%) 15.27K
Increased by +1.94%
Nov 30, 23
17 Fidelity® Small Cap Index 771.03K (0.79%) 20.68K
Increased by +2.68%
Oct 31, 23
18 iShares US Medical Devices ETF 655.85K (0.67%) -672
Decreased by -0.1%
Jan 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 540.15K (0.55%) 0
Increased by 0%
Jan 31, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 537.97K (0.55%) 0
Increased by 0%
Dec 31, 23