Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ITOT 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 PTH 3.07%
6 BTEC 0.20%
7 LABU 0.10%
8 AVSC 0.03%
9 PRFZ 0.02%
10 DFAS 0.01%
11 INNO 0.01%
12 SCHA 0.01%
13 DFAC 0.00%
14 HDG 0.00%
15 DFAT 0.00%
16 AVUS 0.00%
17 SCHB 0.00%
18 DFAU 0.00%
19 DFUS 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 6.25M (25.26%) -952.35K
Decreased by -15.24%
Sep 30, 23
2 Soleus Capital Management, L.P. 2.69M (10.88%) 0.00
Increased by 0.00%
Sep 30, 23
3 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.38M (9.61%) 2.07M
Increased by +86.97%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 2.19M (8.84%) -642.15K
Decreased by -29.37%
Sep 30, 23
5 BlackRock Inc 2.10M (8.47%) 8.78K
Increased by +0.42%
Sep 30, 23
6 Aquilo Capital Management, LLC 1.99M (8.05%) 1.23M
Increased by +61.78%
Sep 30, 23
7 Vanguard Group Inc 1.92M (7.78%) 24.50K
Increased by +1.27%
Sep 30, 23
8 Bain Capital Life Sciences Investors, LLC 1.64M (6.64%) 0.00
Increased by 0.00%
Sep 30, 23
9 TCG Crossover Management, LLC 1.28M (5.16%) 0.00
Increased by 0.00%
Sep 30, 23
10 Millennium Management LLC 1.17M (4.72%) -968.23K
Decreased by -82.94%
Sep 30, 23
11 AQR Capital Management LLC 1.09M (4.42%) 540.89K
Increased by +49.48%
Sep 30, 23
12 Nantahala Capital Management, LLC 1.00M (4.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 864.48K (3.50%) 135.54K
Increased by +15.68%
Sep 30, 23
14 Two Sigma Advisers, LLC 706.10K (2.85%) -300.00
Decreased by -0.04%
Sep 30, 23
15 Geode Capital Management, LLC 455.84K (1.84%) 16.89K
Increased by +3.70%
Sep 30, 23
16 D. E. Shaw & Co LP 434.11K (1.76%) -85.07K
Decreased by -19.60%
Sep 30, 23
17 Two Sigma Investments LLC 402.53K (1.63%) -166.55K
Decreased by -41.38%
Sep 30, 23
18 Citadel Advisors Llc 393.94K (1.59%) -275.54K
Decreased by -69.94%
Sep 30, 23
19 Nextech Invest AG 375.86K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
20 Renaissance Technologies Corp 357.99K (1.45%) -158.91K
Decreased by -44.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 3.01M (12.16%) 1.67M
Increased by +55.36%
Sep 30, 23
2 US Small-Cap Growth II Equity Comp 1.76M (7.13%) 1.76M
Increased by +100.00%
Jun 30, 23
3 T. Rowe Price New Horizons 1.76M (7.13%) -606.00
Decreased by -0.03%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.27M (5.13%) 0.00
Increased by 0.00%
Nov 30, 23
5 ArrowMark Small Cap Gro 1.16M (4.68%) 1.16M
Increased by +100.00%
Sep 30, 23
6 Meridian Small Cap Growth Legacy 1.16M (4.68%) 1.16M
Increased by +100.00%
Sep 30, 23
7 Wasatch Small Cap Value 839.82K (3.40%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 605.22K (2.45%) 25.25K
Increased by +4.17%
Nov 30, 23
9 BlackRock Advantage Small Cap Core Instl 309.26K (1.25%) -1.45K
Decreased by -0.47%
Nov 30, 23
10 iShares Biotechnology ETF 297.23K (1.20%) 1.06K
Increased by +0.36%
Oct 31, 23
11 Renaissance Global Small Cap 262.15K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
12 T. Rowe Price New Horizons Tr-Z 231.88K (0.94%) -151.00
Decreased by -0.07%
Sep 30, 23
13 Fidelity® Extended Market Index 205.20K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 204.91K (0.83%) 90.00
Increased by +0.04%
Dec 30, 23
15 SEI Small Cap Growth F (SIMT) 169.02K (0.68%) -117.23K
Decreased by -69.36%
Dec 31, 23
16 Bridgeway Ultra-Small Company Market 149.00K (0.60%) 49.00K
Increased by +32.89%
Sep 30, 23
17 Wasatch Global Opportunities Investor 127.98K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
18 BlackRock Extended Mkt Composite 102.62K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares Micro-Cap ETF 100.81K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
20 BlackRock Extended Equity Market K 89.53K (0.36%) -180.00
Decreased by -0.20%
Dec 31, 23