Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 3.75%
2 PJP 2.80%
3 XPH 2.34%
4 PILL 1.72%
5 PSCH 1.26%
6 CAFG 1.23%
7 SIXS 1.05%
8 IHE 0.82%
9 MMSC 0.54%
10 DSMC 0.50%
11 BRNY 0.50%
12 QQQS 0.48%
13 SIXL 0.43%
14 ROSC 0.41%
15 SQLV 0.41%
16 AFSM 0.35%
17 QSML 0.28%
18 SSLY 0.28%
19 ROGS 0.28%
20 EES 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.39M (21.84%) 30.28K
Increased by +0.29%
Jun 30, 24
2 Vanguard Group Inc 6.13M (12.88%) -9.63K
Decreased by -0.16%
Sep 30, 24
3 Armistice Capital, LLC 5.10M (10.71%) -176.00K
Decreased by -3.45%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 2.88M (6.06%) 15.62K
Increased by +0.54%
Sep 30, 24
5 Macquarie Group Ltd 2.63M (5.53%) -47.90K
Decreased by -1.82%
Sep 30, 24
6 State Street Corp 2.16M (4.53%) -7.42K
Decreased by -0.34%
Sep 30, 24
7 State Street Corporation 2.04M (4.28%) -23.68K
Decreased by -1.16%
Mar 31, 24
8 Polar Capital Holdings PLC 1.94M (4.07%) -2.58K
Decreased by -0.13%
Sep 30, 24
9 Stephens Inv Mgmt Group LLC 1.93M (4.06%) 33.71K
Increased by +1.74%
Sep 30, 24
10 Pacer Advisors, INC. 1.75M (3.68%) 403.03K
Increased by +22.99%
Sep 30, 24
11 Renaissance Technologies Corp 1.73M (3.63%) 43.50K
Increased by +2.52%
Sep 30, 24
12 Loomis, Sayles & Company LP 1.52M (3.19%) -40.04K
Decreased by -2.64%
Sep 30, 24
13 Geode Capital Management, LLC 1.48M (3.11%) 74.44K
Increased by +5.02%
Sep 30, 24
14 Woodline Partners LP 1.29M (2.71%) 1.29M
Increased by +100.00%
Mar 31, 24
15 GW&K Investment Management, LLC 1.24M (2.60%) -55.30K
Decreased by -4.47%
Sep 30, 24
16 Aristotle Capital Boston, LLC 1.19M (2.51%) -8.94K
Decreased by -0.75%
Sep 30, 24
17 American Century Companies Inc 1.04M (2.20%) 543.27K
Increased by +51.99%
Sep 30, 24
18 Congress Asset Management Company, LLP 1.03M (2.17%) 111.33K
Increased by +10.79%
Mar 31, 24
19 Pictet Asset Manangement SA 990.04K (2.08%) -56.05K
Decreased by -5.66%
Mar 31, 24
20 Goldman Sachs Group Inc 899.64K (1.89%) 309.30K
Increased by +34.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.55M (7.47%) 1.83K
Increased by +0.05%
Nov 27, 24
2 Delaware US Small Cap Core Equity (SMA) 2.06M (4.33%) -24.13K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 2.06M (4.33%) -24.13K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 2.00M (4.19%) -12.37K
Decreased by -0.62%
Sep 30, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.70M (3.57%) -888.00
Decreased by -0.05%
Nov 27, 24
6 Polar Capital Biotech S Inc 1.70M (3.56%) -55.00K
Decreased by -3.24%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.66M (3.50%) -12.39K
Decreased by -0.74%
Oct 31, 24
8 iShares Russell 2000 ETF 1.39M (2.93%) -2.91K
Decreased by -0.21%
Nov 27, 24
9 Stephens SMID Select Growth 1.39M (2.92%) 101.68K
Increased by +7.31%
Sep 30, 24
10 Vanguard Small Cap Index 1.31M (2.76%) 2.55K
Increased by +0.19%
Oct 31, 24
11 Vanguard Explorer Inv 1.08M (2.28%) 76.49K
Increased by +7.06%
Sep 30, 24
12 Avantis US Small Cap Value ETF 897.12K (1.89%) 0.00
Increased by 0.00%
Nov 28, 24
13 Vanguard Small Cap Value Index Inv 887.01K (1.86%) -305.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 810.62K (1.70%) -2.34K
Decreased by -0.29%
Oct 31, 24
15 Loomis Sayles Small Cap Growth Instl 667.41K (1.40%) -7.61K
Decreased by -1.14%
Sep 30, 24
16 Congress Small Cap Growth Institutional 570.00K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
17 Stephens Small Cap Growth 540.72K (1.14%) -67.91K
Decreased by -12.56%
Sep 30, 24
18 Fidelity Small Cap Index 513.26K (1.08%) -12.94K
Decreased by -2.52%
Aug 31, 24
19 International Biotechnology Ord 513.08K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 502.35K (1.06%) 372.00
Increased by +0.07%
Nov 27, 24