Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 3.59%
2 PJP 3.47%
3 XPH 2.17%
4 PILL 1.51%
5 PSCH 1.30%
6 CAFG 1.20%
7 SIXS 1.05%
8 IHE 0.81%
9 MMSC 0.60%
10 AFSM 0.57%
11 QQQS 0.52%
12 DSMC 0.49%
13 SIXL 0.42%
14 SQLV 0.41%
15 ROSC 0.41%
16 SSLY 0.28%
17 ROGS 0.28%
18 QSML 0.27%
19 AVSC 0.23%
20 JPSE 0.22%

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 5.27M (11.08%) 1.70M
Increased by +32.25%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 2.88M (6.06%) 15.62K
Increased by +0.54%
Sep 30, 24
5 Macquarie Group Ltd 2.68M (5.63%) 10.80K
Increased by +0.40%
Jun 30, 24
6 State Street Corp 2.16M (4.55%) 125.19K
Increased by +5.79%
Jun 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 (4.08%) 0.00
Increased by 0.00%
Jun 30, 24
9 Stephens Inv Mgmt Group LLC 1.93M (4.06%) 33.71K
Increased by +1.74%
Sep 30, 24
10 Renaissance Technologies Corp 1.73M (3.63%) 43.50K
Increased by +2.52%
Sep 30, 24
11 Loomis, Sayles & Company LP 1.56M (3.27%) -41.26K
Decreased by -2.65%
Jun 30, 24
12 Geode Capital Management, LLC 1.41M (2.96%) 100.66K
Increased by +7.15%
Jun 30, 24
13 Pacer Advisors, INC. 1.35M (2.84%) 1.35M
Increased by +99.95%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.34M (2.82%) 40.68K
Increased by +3.03%
Jun 30, 24
15 Woodline Partners LP 1.29M (2.71%) 1.29M
Increased by +100.00%
Mar 31, 24
16 GW&K Investment Management, LLC 1.24M (2.60%) -55.30K
Decreased by -4.47%
Sep 30, 24
17 Aristotle Capital Boston, LLC 1.20M (2.53%) 63.32K
Increased by +5.26%
Jun 30, 24
18 American Century Companies Inc 1.04M (2.20%) 543.27K
Increased by +51.99%
Sep 30, 24
19 Congress Asset Management Company, LLP 1.03M (2.17%) 111.33K
Increased by +10.79%
Mar 31, 24
20 Pictet Asset Manangement SA 990.04K (2.08%) -56.05K
Decreased by -5.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.51M (7.38%) 3.46K
Increased by +0.10%
Oct 31, 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 Polar Capital Biotech S Inc 1.75M (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 1.72M (3.62%) -444.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.66M (3.50%) -12.39K
Decreased by -0.74%
Oct 31, 24
8 Stephens SMID Select Growth 1.39M (2.92%) 101.68K
Increased by +7.31%
Sep 30, 24
9 Vanguard Small Cap Index 1.31M (2.76%) 2.55K
Increased by +0.19%
Oct 31, 24
10 iShares Russell 2000 ETF 1.29M (2.71%) -2.90K
Decreased by -0.22%
Oct 31, 24
11 Vanguard Explorer Inv 1.08M (2.28%) 76.49K
Increased by +7.06%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 887.01K (1.86%) -305.00
Decreased by -0.03%
Oct 31, 24
13 Avantis US Small Cap Value ETF 872.20K (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 812.96K (1.71%) -36.50K
Decreased by -4.49%
Sep 30, 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 488.31K (1.03%) 3.68K
Increased by +0.75%
Oct 31, 24