| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | NEA Management Company, LLC | 3.78M (32.78%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | T. Rowe Price Associates, Inc. | 3.15M (27.32%) | -246.21K Decreased by -7.82% | Sep 30, 23 |
| 3 | Nantahala Capital Management, LLC | 888.00K (7.71%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 4 | Vanguard Group Inc | 628.70K (5.46%) | 12.62K Increased by +2.01% | Dec 31, 25 |
| 5 | Intel Corp | 595.66K (5.17%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Hongkou Capital LP | 310.53K (2.70%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | TD Asset Management Inc | 241.21K (2.09%) | 113.17K Increased by +46.92% | Sep 30, 23 |
| 8 | Omega Fund Management LLC | 195.79K (1.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 144.80K (1.26%) | -8.04K Decreased by -5.55% | Dec 31, 25 |
| 10 | Manufacturers Life Insurance Co | 110.97K (0.96%) | -6.90K Decreased by -6.22% | Sep 30, 23 |
| 11 | Artal Group S A | 55.55K (0.48%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | State Street Corporation | 39.10K (0.34%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 13 | Jane Street Group LLC | 38.43K (0.33%) | 38.43K Increased by +100.00% | Dec 31, 25 |
| 14 | MSOP GP, LLC | 35.74K (0.31%) | 35.74K Increased by +100.00% | Dec 31, 25 |
| 15 | XTX Topco Ltd | 26.57K (0.23%) | 26.57K Increased by +100.00% | Sep 30, 25 |
| 16 | BlackRock Inc | 22.60K (0.20%) | 520.00 Increased by +2.30% | Sep 30, 25 |
| 17 | Allen Operations LLC | 21.44K (0.19%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | Northern Trust Corp | 16.31K (0.14%) | 16.31K Increased by +100.00% | Sep 30, 25 |
| 19 | Bank of New York Mellon Corp | 12.37K (0.11%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 20 | State Street Corp | 10.01K (0.09%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | US Small-Cap Growth II Equity Comp | 1.48M (12.81%) | 1.48M Increased by +100.00% | Jun 30, 23 |
| 2 | T. Rowe Price New Horizons | 1.39M (12.06%) | -87.27K Decreased by -6.28% | Sep 30, 23 |
| 3 | T. Rowe Price Health Sciences | 1.12M (9.73%) | -119.60K Decreased by -10.67% | Sep 30, 23 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 368.88K (3.20%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 5 | T. Rowe Price New Horizons Tr-Z | 172.96K (1.50%) | -10.90K Decreased by -6.30% | Sep 30, 23 |
| 6 | ARK Genomic Revolution | 172.24K (1.50%) | -7.41K Decreased by -4.30% | Sep 30, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 168.63K (1.46%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 8 | Bridgeway Ultra-Small Company Market | 145.00K (1.26%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Fidelity® Extended Market Index | 133.02K (1.15%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Abante Quant Value FI | 132.39K (1.15%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 11 | ARK Genomic Revolution ETF | 131.87K (1.14%) | 408.00 Increased by +0.31% | Nov 29, 24 |
| 12 | TD Health Sciences - I | 128.04K (1.11%) | 9.74K Increased by +7.61% | Jun 30, 23 |
| 13 | Fidelity Extended Market Index | 71.64K (0.62%) | -248.00 Decreased by -0.35% | Jan 31, 26 |
| 14 | T. Rowe Price Health Sciences Port | 63.89K (0.55%) | -3.99K Decreased by -6.25% | Sep 30, 23 |
| 15 | Fidelity® Total Market Index | 38.12K (0.33%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | BlackRock Extended Mkt Composite | 37.42K (0.32%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Fidelity Nasdaq Composite Index | 24.80K (0.22%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 18 | Fidelity® Series Total Market Index | 24.39K (0.21%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Fidelity Total Market Index | 19.99K (0.17%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 20 | iShares Micro-Cap ETF | 19.88K (0.17%) | 19.88K Increased by +100.00% | Feb 28, 26 |