| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | RTLA | 0.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 4.29M (9.41%) | -222.06K Decreased by -5.17% | Jun 30, 21 |
| 2 | Wasatch Advisors Inc. | 3.59M (7.88%) | -591.28K Decreased by -16.45% | Sep 30, 21 |
| 3 | Orbimed Advisors, LLC | 2.77M (6.07%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | Vanguard Group Inc | 2.59M (5.67%) | -15.26K Decreased by -0.59% | Sep 30, 21 |
| 5 | Soleus Capital Management, L.P. | 2.08M (4.57%) | 2.08M Increased by +100.00% | Sep 30, 21 |
| 6 | Clearline Capital LP | 1.91M (4.19%) | -213.55K Decreased by -11.18% | Sep 30, 21 |
| 7 | Novo A/S | 1.40M (3.08%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 8 | Granahan Investment Management Inc.. | 1.23M (2.70%) | -180.11K Decreased by -14.61% | Sep 30, 21 |
| 9 | State Street Corporation | 1.15M (2.53%) | -2.82M Decreased by -244.79% | Sep 30, 21 |
| 10 | Geode Capital Management, LLC | 1.06M (2.32%) | 226.66K Increased by +21.42% | Sep 30, 21 |
| 11 | Versant Venture Management LLC | 1.00M (2.19%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 12 | TPG Group Holdings (SBS) Advisors Inc | 936.51K (2.05%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 13 | JPMorgan Chase & Co | 830.55K (1.82%) | 96.38K Increased by +11.60% | Sep 30, 21 |
| 14 | Millennium Management LLC | 777.95K (1.70%) | 202.91K Increased by +26.08% | Sep 30, 21 |
| 15 | Paradigm Capital Management, Inc. | 728.20K (1.60%) | 628.20K Increased by +86.27% | Sep 30, 21 |
| 16 | Raymond James Finl Svs Advisors, Inc. | 604.27K (1.32%) | 178.51K Increased by +29.54% | Sep 30, 21 |
| 17 | Northern Trust Corp | 512.75K (1.12%) | -3.41K Decreased by -0.67% | Sep 30, 21 |
| 18 | Jacobs Levy Equity Management, Inc. | 509.23K (1.12%) | -385.39K Decreased by -75.68% | Sep 30, 21 |
| 19 | Two Sigma Advisers, LLC | 457.74K (1.00%) | -286.40K Decreased by -62.57% | Sep 30, 21 |
| 20 | Raymond James & Associates | 444.70K (0.97%) | 80.53K Increased by +18.11% | Sep 30, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Miller Opportunity C | 3.20M (7.01%) | 0.00 Increased by 0.00% | Mar 31, 21 |
| 2 | Artisan International Small-Mid Investor | 2.20M (4.83%) | 65.53K Increased by +2.97% | Jun 30, 21 |
| 3 | Biotech Growth Ord | 1.66M (3.63%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 4 | Wasatch Small Cap Growth Investor | 1.37M (3.01%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 5 | Wasatch Ultra Growth | 1.33M (2.91%) | 245.44K Increased by +18.46% | Sep 30, 21 |
| 6 | Granahan SC Advantage | 503.83K (1.10%) | -18.00K Decreased by -3.57% | Sep 30, 21 |
| 7 | JNL Multi-Manager Small Cap Growth A | 503.83K (1.10%) | -18.00K Decreased by -3.57% | Sep 30, 21 |
| 8 | Fidelity® Small Cap Index | 460.24K (1.01%) | 0.00 Increased by 0.00% | Oct 31, 21 |
| 9 | Granahan Inv Mgt Small Cap Discoveries | 160.53K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 10 | Northern Trust Russell 2000 Growth Index | 110.05K (0.24%) | -255.00 Decreased by -0.23% | Sep 30, 21 |
| 11 | SEI Multi Strategy Alternatives F (SIMT) | 77.03K (0.17%) | 77.03K Increased by +100.00% | Oct 31, 21 |
| 12 | The Vanguard Russell 2000 Growth Index | 76.55K (0.17%) | -2.41K Decreased by -3.15% | Sep 30, 21 |
| 13 | M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc | 75.75K (0.17%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 14 | GAM Multistock Health Innovt Eq USD C | 74.44K (0.16%) | -26.75K Decreased by -35.94% | Sep 30, 21 |
| 15 | Granahan Inv Mgt Sm-Cap Core Gr | 70.51K (0.15%) | -48.99K Decreased by -69.49% | Sep 30, 21 |
| 16 | USAA Small Cap Stock | 70.51K (0.15%) | -48.99K Decreased by -69.49% | Sep 30, 21 |
| 17 | Russell Personalized DI All Cap SMA | 47.71K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 18 | First Eagle Small Cap Opportunity I | 44.84K (0.10%) | 0.00 Increased by 0.00% | Nov 30, 21 |
| 19 | Northern Trust Russell 2000 Index | 43.55K (0.10%) | 422.00 Increased by +0.97% | Sep 30, 21 |
| 20 | LVIP SSgA Small Cap Index Std | 39.50K (0.09%) | 4.00K Increased by +10.13% | Sep 30, 21 |