Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ITOT 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 FFTY 2.99%
10 PTH 2.45%
11 XHE 1.95%
12 FDLS 1.06%
13 DWAS 0.82%
14 BTEC 0.52%
15 FYC 0.44%
16 IWC 0.44%
17 USVM 0.33%
18 FYX 0.22%
19 FAD 0.09%
20 VTWG 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 3.05M (11.32%) 0.00
Increased by 0.00%
Sep 30, 23
2 Artisan Partners Limited Partnership 2.44M (9.04%) 359.30K
Increased by +14.74%
Sep 30, 23
3 BlackRock Inc 1.85M (6.87%) 223.16K
Increased by +12.04%
Sep 30, 23
4 Lord, Abbett & Co LLC 1.63M (6.04%) 197.10K
Increased by +12.10%
Sep 30, 23
5 Vanguard Group Inc 1.43M (5.31%) 255.15K
Increased by +17.79%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.21M (4.49%) -295.67K
Decreased by -24.41%
Sep 30, 23
7 Millennium Management LLC 1.16M (4.30%) -72.30K
Decreased by -6.23%
Sep 30, 23
8 Next Century Growth Investors LLC 747.83K (2.77%) -85.56K
Decreased by -11.44%
Sep 30, 23
9 State Street Corporation 703.96K (2.61%) 254.08K
Increased by +36.09%
Sep 30, 23
10 Divisadero Street Capital Management, LP 680.00K (2.52%) 480.00K
Increased by +70.59%
Sep 30, 23
11 Point72 Asset Management, L.P. 655.95K (2.43%) 83.50K
Increased by +12.73%
Sep 30, 23
12 Bank of America Corp 633.19K (2.35%) 478.53K
Increased by +75.57%
Sep 30, 23
13 Driehaus Capital Management LLC 593.96K (2.20%) 121.36K
Increased by +20.43%
Sep 30, 23
14 JPMorgan Chase & Co 551.57K (2.04%) 11.43K
Increased by +2.07%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 540.69K (2.00%) 540.69K
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 518.14K (1.92%) 66.32K
Increased by +12.80%
Sep 30, 23
17 Atika Capital Management LLC 509.35K (1.89%) -4.65K
Decreased by -0.91%
Sep 30, 23
18 Nuveen Asset Management, LLC 431.48K (1.60%) 310.99K
Increased by +72.08%
Sep 30, 23
19 Parkman Healthcare Partners LLC 381.33K (1.41%) -117.30K
Decreased by -30.76%
Sep 30, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 356.64K (1.32%) 174.49K
Increased by +48.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Small-Mid Investor 1.50M (5.55%) 216.78K
Increased by +14.46%
Sep 30, 23
2 Artisan Non-U.S. Small-Mid Growth Comp 1.50M (5.55%) 216.78K
Increased by +14.46%
Sep 30, 23
3 Lord Abbett Developing Growth A 991.25K (3.67%) 229.97K
Increased by +23.20%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 797.94K (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 764.27K (2.83%) 4.86K
Increased by +0.64%
Dec 29, 23
6 Old Westbury Small & Mid Cap Strategies 371.87K (1.38%) 55.19K
Increased by +14.84%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 330.98K (1.23%) 654.00
Increased by +0.20%
Nov 30, 23
8 JPMorgan Small Cap Value I 263.19K (0.98%) 6.47K
Increased by +2.46%
Nov 30, 23
9 Fidelity® Small Cap Index 260.17K (0.96%) 6.08K
Increased by +2.34%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 252.62K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
11 Timpani Small Cap Growth Equity 225.75K (0.84%) -10.12K
Decreased by -4.48%
Sep 30, 23
12 TIAA-CREF Quant Small-Cap Equity Instl 220.69K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
13 Calamos Timpani Small Cap Growth I 187.86K (0.70%) 20.58K
Increased by +10.95%
Nov 30, 23
14 SPDR® S&P Health Care Equipment ETF 183.52K (0.68%) -2.24K
Decreased by -1.22%
Nov 30, 23
15 Lord Abbett Micro Cap Growth I 178.75K (0.66%) -3.35K
Decreased by -1.87%
Nov 30, 23
16 Federated Hermes MDT SCC Institutional 173.97K (0.64%) -2.66K
Decreased by -1.53%
Sep 30, 23
17 Federated Hermes MDT Small Cap Core IS 173.97K (0.64%) -2.66K
Decreased by -1.53%
Sep 30, 23
18 Next Century Growth Micro Cap Growth 173.57K (0.64%) -46.07K
Decreased by -26.54%
Sep 30, 23
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 172.47K (0.64%) 3.32K
Increased by +1.92%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 169.23K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23