Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 2.45%
2 HTEC 1.94%
3 IBRN 1.69%
4 XHE 0.96%
5 SAWS 0.69%
6 QQQS 0.51%
7 DWAS 0.48%
8 FFTY 0.46%
9 FESM 0.23%
10 IWC 0.20%
11 SEIS 0.11%
12 BTEC 0.10%
13 IHI 0.09%
14 VTWG 0.06%
15 IWO 0.06%
16 AFSM 0.05%
17 RTLA 0.05%
18 RFLR 0.05%
19 AVSC 0.04%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.51M (10.76%) 416.50K
Increased by +9.24%
Dec 31, 24
2 BlackRock Inc 3.40M (8.12%) -11.93K
Decreased by -0.35%
Dec 31, 24
3 Soleus Capital Management, L.P. 2.96M (7.06%) -50.00K
Decreased by -1.69%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 2.43M (5.81%) -469.95K
Decreased by -19.34%
Dec 31, 24
5 Vanguard Group Inc 2.43M (5.79%) 139.00
Increased by +0.01%
Dec 31, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.25M (5.37%) -26.67K
Decreased by -1.19%
Dec 31, 24
7 Perceptive Advisors LLC 1.55M (3.71%) 745.55K
Increased by +47.98%
Mar 31, 24
8 Goldman Sachs Group Inc 1.02M (2.43%) 944.70K
Increased by +92.76%
Dec 31, 23
9 Geode Capital Management, LLC 1.01M (2.41%) -3.51K
Decreased by -0.35%
Dec 31, 24
10 Assenagon Asset Management SA 1.00M (2.39%) 174.68K
Increased by +17.45%
Mar 31, 25
11 State Street Corp 965.61K (2.31%) 68.93K
Increased by +7.14%
Dec 31, 24
12 Millennium Management LLC 959.59K (2.29%) 277.84K
Increased by +28.95%
Sep 30, 24
13 Driehaus Capital Management LLC 954.44K (2.28%) 595.58K
Increased by +62.40%
Dec 31, 24
14 Dafna Capital Management LLC 846.88K (2.02%) -89.01K
Decreased by -10.51%
Dec 31, 24
15 State Street Corporation 799.05K (1.91%) 6.96K
Increased by +0.87%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 772.75K (1.85%) 91.98K
Increased by +11.90%
Dec 31, 24
17 Divisadero Street Capital Management, LP 686.99K (1.64%) 587.02K
Increased by +85.45%
Jun 30, 24
18 Armistice Capital, LLC 613.00K (1.46%) 212.94K
Increased by +34.74%
Dec 31, 24
19 Deutsche Bank AG 594.84K (1.42%) 12.60K
Increased by +2.12%
Dec 31, 24
20 Tocqueville Asset Management L.P. 589.90K (1.41%) -105.00K
Decreased by -17.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.31M (3.13%) 0.00
Increased by 0.00%
Mar 31, 25
2 Strategic Advisers® Small-Mid Cap 1.09M (2.59%) 118.60K
Increased by +10.92%
Oct 31, 23
3 iShares Russell 2000 ETF 1.05M (2.50%) -8.50K
Decreased by -0.81%
Apr 29, 25
4 Strategic Advisers Small-Mid Cap 991.61K (2.37%) -175.94K
Decreased by -17.74%
Jul 31, 24
5 Vanguard Explorer Inv 859.53K (2.05%) -227.50K
Decreased by -26.47%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 690.02K (1.65%) 22.53K
Increased by +3.27%
Mar 31, 25
7 Xtrackers CSI 300 Swap ETF 1C 556.81K (1.33%) 0.00
Increased by 0.00%
Aug 31, 24
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 465.48K (1.11%) -31.98K
Decreased by -6.87%
Mar 31, 25
9 Fidelity Small Cap Index 423.14K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Small Cap Index 389.15K (0.93%) 10.90K
Increased by +2.80%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 375.39K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
12 Wasatch Micro Cap 354.03K (0.85%) 354.03K
Increased by +100.00%
Mar 31, 25
13 Meridian Small Cap Growth Legacy 329.57K (0.79%) 9.53K
Increased by +2.89%
Jun 30, 24
14 Oberweis Micro-Cap 300.50K (0.72%) 72.50K
Increased by +24.13%
Dec 31, 24
15 Oberweis Micro-Cap Growth 300.50K (0.72%) 72.50K
Increased by +24.13%
Dec 31, 24
16 Kennedy Micro Cap 293.54K (0.70%) 1.41K
Increased by +0.48%
Jun 30, 24
17 Invesco Dorsey Wright SmallCap Momt ETF 266.70K (0.64%) 0.00
Increased by 0.00%
Nov 27, 24
18 Vanguard VIF Small Co Gr 262.56K (0.63%) -59.07K
Decreased by -22.50%
Mar 31, 25
19 MEDICAL BioHealth EUR Acc 259.66K (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
20 CREF Stock R1 250.21K (0.60%) 0.00
Increased by 0.00%
Jul 31, 24