Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 RYJ 0.87%
7 CSML 0.46%
8 BTEC 0.22%
9 AVSC 0.03%
10 GSSC 0.02%
11 VTWV 0.01%
12 VTWO 0.01%
13 UWM 0.01%
14 URTY 0.01%
15 HDG 0.00%
16 AVUS 0.00%
17 DFUS 0.00%
18 DFAU 0.00%
19 VXF 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 7.81M (31.72%) 0.00
Increased by 0.00%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 4.50M (18.29%) -469.53K
Decreased by -10.43%
Sep 30, 23
3 NEA Management Company, LLC 3.57M (14.50%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 2.89M (11.74%) -146.00K
Decreased by -5.05%
Sep 30, 23
5 Samsara BioCapital, LLC 2.87M (11.66%) 0.00
Increased by 0.00%
Sep 30, 23
6 Wasatch Advisors Inc. 1.85M (7.51%) -2.87M
Decreased by -155.09%
Sep 30, 23
7 Vanguard Group Inc 1.50M (6.09%) -12.93K
Decreased by -0.86%
Sep 30, 23
8 SR ONE CAPITAL MANAGEMENT, LP 1.33M (5.42%) 0.00
Increased by 0.00%
Sep 30, 23
9 LAURION CAPITAL MANAGEMENT LP 1.20M (4.86%) 0.00
Increased by 0.00%
Sep 30, 23
10 TANG CAPITAL MANAGEMENT LLC 1.10M (4.49%) -282.19K
Decreased by -25.57%
Sep 30, 23
11 Alyeska Investment Group, L.P. 1.00M (4.06%) 1.00M
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 632.73K (2.57%) -26.65K
Decreased by -4.21%
Sep 30, 23
13 State Street Corporation 607.30K (2.47%) 9.05K
Increased by +1.49%
Sep 30, 23
14 Bridgeway Capital Management, LLC 605.17K (2.46%) 490.17K
Increased by +81.00%
Sep 30, 23
15 Stifel Financial Corp 526.63K (2.14%) 263.30K
Increased by +50.00%
Sep 30, 23
16 Renaissance Technologies Corp 512.57K (2.08%) 188.57K
Increased by +36.79%
Sep 30, 23
17 JPMorgan Chase & Co 366.58K (1.49%) -15.86K
Decreased by -4.33%
Sep 30, 23
18 Rock Springs Capital Management LP 331.57K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
19 Northern Trust Corp 322.63K (1.31%) 5.72K
Increased by +1.77%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 263.27K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.16M (4.73%) -480.20K
Decreased by -41.22%
Sep 30, 23
2 Wasatch Ultra Growth 1.12M (4.56%) -638.11K
Decreased by -56.93%
Sep 30, 23
3 T. Rowe Price Small-Cap Stock 956.65K (3.89%) -1.40K
Decreased by -0.15%
Sep 30, 23
4 T. Rowe Price US Small-Cap Core Equity 956.65K (3.89%) -1.40K
Decreased by -0.15%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 931.70K (3.79%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 840.51K (3.42%) 5.33K
Increased by +0.63%
Dec 29, 23
7 T. Rowe Price U.S. SC Value Eq Tr-Z 724.04K (2.94%) 100.00
Increased by +0.01%
Sep 30, 23
8 T. Rowe Price Instl Small-Cap Stock 536.71K (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
9 Bridgeway Ultra-Small Company 494.17K (2.01%) 494.17K
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price U.S. SC Core Eq Tr-Z 431.54K (1.75%) 1.40K
Increased by +0.32%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 423.36K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
12 Wasatch Small Cap Growth Investor 415.44K (1.69%) -1.28M
Decreased by -307.18%
Sep 30, 23
13 JPM Thematics Genetic Thrps C2 Acc USD 337.61K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
14 T. Rowe Price US Smlr Cm Eq A USD 318.52K (1.29%) 880.00
Increased by +0.28%
Sep 30, 23
15 Fidelity® Small Cap Index 290.59K (1.18%) 20.95K
Increased by +7.21%
Oct 31, 23
16 iShares Russell 2000 Value ETF 284.82K (1.16%) 531.00
Increased by +0.19%
Dec 29, 23
17 iShares Biotechnology ETF 270.61K (1.10%) 1.00K
Increased by +0.37%
Nov 30, 23
18 Invesco Raymond James SB-1 Equity ETF 194.45K (0.79%) -56.16K
Decreased by -28.88%
Dec 29, 23
19 A4Investments SICAV SIF ACCI IlanaA2EURH 170.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 156.31K (0.64%) 0.00
Increased by 0.00%
Dec 31, 23