Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 IHI 1000.00%
6 IWV 1000.00%
7 HTEC 2.16%
8 BTEC 0.13%
9 EES 0.02%
10 VTWG 0.02%
11 AVSC 0.02%
12 DFAS 0.01%
13 RYLD 0.01%
14 UWM 0.01%
15 VTWO 0.01%
16 SCHA 0.01%
17 URTY 0.01%
18 HDG 0.00%
19 SCHB 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.55M (14.08%) 633.85K
Increased by +13.92%
Sep 30, 23
2 Soleus Capital Management, L.P. 3.79M (11.70%) 2.00M
Increased by +52.72%
Sep 30, 23
3 BlackRock Inc 3.24M (10.03%) -46.80K
Decreased by -1.44%
Sep 30, 23
4 Vanguard Group Inc 2.48M (7.66%) 56.54K
Increased by +2.28%
Sep 30, 23
5 First Light Asset Management, LLC 1.93M (5.95%) -48.57K
Decreased by -2.52%
Sep 30, 23
6 Bank of America Corp 1.72M (5.31%) -85.54K
Decreased by -4.98%
Sep 30, 23
7 Millennium Management LLC 1.59M (4.92%) 596.73K
Increased by +37.45%
Sep 30, 23
8 Dafna Capital Management LLC 935.89K (2.89%) 603.79K
Increased by +64.51%
Sep 30, 23
9 Tocqueville Asset Management L.P. 934.90K (2.89%) 464.50K
Increased by +49.68%
Sep 30, 23
10 Silvercrest Asset Management Group LLC 921.99K (2.85%) -2.37K
Decreased by -0.26%
Sep 30, 23
11 Perceptive Advisors LLC 875.90K (2.71%) -588.92K
Decreased by -67.24%
Sep 30, 23
12 Geode Capital Management, LLC 848.74K (2.62%) 26.77K
Increased by +3.15%
Sep 30, 23
13 State Street Corporation 762.34K (2.36%) -159.38K
Decreased by -20.91%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 604.14K (1.87%) 11.78K
Increased by +1.95%
Sep 30, 23
15 D. E. Shaw & Co LP 575.45K (1.78%) -139.36K
Decreased by -24.22%
Sep 30, 23
16 Northern Trust Corp 406.58K (1.26%) 7.57K
Increased by +1.86%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 380.37K (1.18%) -147.91K
Decreased by -38.89%
Sep 30, 23
18 Granite Investment Partners, LLC 351.01K (1.09%) -200.54K
Decreased by -57.13%
Sep 30, 23
19 Charles Schwab Investment Management Inc 310.08K (0.96%) -977.00
Decreased by -0.32%
Sep 30, 23
20 Kennedy Capital Management Inc 304.26K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 1.40M (4.32%) 199.37K
Increased by +14.25%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.38M (4.25%) 0.00
Increased by 0.00%
Nov 30, 23
3 Strategic Advisers® Small-Mid Cap 1.09M (3.36%) 118.60K
Increased by +10.92%
Oct 31, 23
4 iShares Russell 2000 ETF 1.07M (3.32%) 6.84K
Increased by +0.64%
Dec 29, 23
5 Meridian Growth Legacy 674.52K (2.09%) 79.00K
Increased by +11.71%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 635.05K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard VIF Small Co Gr 485.70K (1.50%) 91.99K
Increased by +18.94%
Sep 30, 23
8 Fidelity® Small Cap Index 389.15K (1.20%) 10.90K
Increased by +2.80%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 367.30K (1.14%) 0.00
Increased by 0.00%
Dec 29, 23
10 ArrowMark Small Cap Gro 367.08K (1.13%) 367.08K
Increased by +100.00%
Sep 30, 23
11 Meridian Small Cap Growth Legacy 367.08K (1.13%) 25.75K
Increased by +7.02%
Sep 30, 23
12 iShares US Medical Devices ETF 299.27K (0.93%) -750.00
Decreased by -0.25%
Dec 29, 23
13 Kennedy Micro Cap 299.04K (0.92%) -5.22K
Decreased by -1.75%
Dec 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 249.00K (0.77%) 45.85K
Increased by +18.41%
Dec 31, 23
15 Silvercrest U.S. Small Cap Growth 247.16K (0.76%) -55.16K
Decreased by -22.32%
Dec 31, 23
16 Fidelity® Extended Market Index 218.67K (0.68%) 18.14K
Increased by +8.29%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 189.89K (0.59%) 84.00
Increased by +0.04%
Dec 30, 23
18 SEI Small Cap Growth F (SIMT) 162.40K (0.50%) 26.65K
Increased by +16.41%
Dec 31, 23
19 DFA US Small Cap I 160.51K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 146.11K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23