Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 2.43%
2 XHE 1.64%
3 PTH 1.56%
4 IBRN 1.37%
5 FDHT 1.18%
6 QQQS 0.55%
7 DWAS 0.47%
8 FFTY 0.46%
9 SAWS 0.44%
10 FESM 0.23%
11 IWC 0.17%
12 SEIS 0.11%
13 BTEC 0.10%
14 IHI 0.08%
15 VFMO 0.06%
16 AFSM 0.05%
17 RTLA 0.05%
18 RFLR 0.05%
19 IWO 0.05%
20 AVSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.47M (9.89%) -32.58K
Decreased by -0.73%
Mar 31, 25
2 BlackRock Inc 3.55M (7.85%) 150.10K
Increased by +4.23%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 2.60M (5.75%) 170.76K
Increased by +6.56%
Mar 31, 25
4 Vanguard Group Inc 2.54M (5.61%) 112.68K
Increased by +4.44%
Mar 31, 25
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.59M (3.52%) -657.69K
Decreased by -41.34%
Mar 31, 25
6 Perceptive Advisors LLC 1.55M (3.43%) 745.55K
Increased by +47.98%
Mar 31, 24
7 Soleus Capital Management, L.P. 1.45M (3.20%) -1.51M
Decreased by -104.41%
Mar 31, 25
8 Driehaus Capital Management LLC 1.17M (2.59%) 217.59K
Increased by +18.57%
Mar 31, 25
9 Geode Capital Management, LLC 1.03M (2.27%) 19.92K
Increased by +1.94%
Mar 31, 25
10 Assenagon Asset Management SA 1.02M (2.26%) 21.91K
Increased by +2.14%
Jun 30, 25
11 Goldman Sachs Group Inc 1.02M (2.25%) 944.70K
Increased by +92.76%
Dec 31, 23
12 State Street Corp 1.01M (2.24%) 49.10K
Increased by +4.84%
Mar 31, 25
13 Millennium Management LLC 959.59K (2.12%) 277.84K
Increased by +28.95%
Sep 30, 24
14 State Street Corporation 799.05K (1.77%) 6.96K
Increased by +0.87%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 775.48K (1.71%) 2.72K
Increased by +0.35%
Mar 31, 25
16 Wasatch Advisors LP 774.63K (1.71%) 774.63K
Increased by +100.00%
Mar 31, 25
17 Divisadero Street Capital Management, LP 686.99K (1.52%) 587.02K
Increased by +85.45%
Jun 30, 24
18 Dafna Capital Management LLC 680.78K (1.50%) -166.10K
Decreased by -24.40%
Mar 31, 25
19 Balyasny Asset Management LLC 680.19K (1.50%) 380.25K
Increased by +55.90%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 668.25K (1.48%) 576.66K
Increased by +86.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.35M (2.99%) 0.00
Increased by 0.00%
Jun 30, 25
2 Strategic Advisers® Small-Mid Cap 1.09M (2.40%) 118.60K
Increased by +10.92%
Oct 31, 23
3 iShares Russell 2000 ETF 1.05M (2.33%) -17.02K
Decreased by -1.61%
Jul 30, 25
4 Strategic Advisers Small-Mid Cap 991.61K (2.19%) -175.94K
Decreased by -17.74%
Jul 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 699.37K (1.55%) 2.89K
Increased by +0.41%
Jun 30, 25
6 Vanguard Explorer Inv 676.32K (1.49%) -183.20K
Decreased by -27.09%
Jun 30, 25
7 Wasatch Micro Cap 590.05K (1.30%) 236.02K
Increased by +40.00%
Jun 30, 25
8 Xtrackers CSI 300 Swap ETF 1C 556.81K (1.23%) 0.00
Increased by 0.00%
Aug 31, 24
9 MEDICAL BioHealth EUR Acc 470.33K (1.04%) 133.60K
Increased by +28.41%
May 31, 25
10 Fidelity Small Cap Index 429.86K (0.95%) 2.94K
Increased by +0.68%
May 31, 25
11 iShares Russell 2000 Growth ETF 392.65K (0.87%) -976.00
Decreased by -0.25%
Jul 30, 25
12 Fidelity® Small Cap Index 389.15K (0.86%) 10.90K
Increased by +2.80%
Oct 31, 23
13 Wasatch Micro Cap Value 377.80K (0.84%) 190.96K
Increased by +50.54%
Jun 30, 25
14 Meridian Small Cap Growth Legacy 329.57K (0.73%) 9.53K
Increased by +2.89%
Jun 30, 24
15 Oberweis Micro-Cap 300.50K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
16 Oberweis Micro-Cap Growth 300.50K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
17 Kennedy Micro Cap 293.54K (0.65%) 1.41K
Increased by +0.48%
Jun 30, 24
18 Heptagon Driehaus US Micro Cap Eq C$ Acc 282.01K (0.62%) -177.18K
Decreased by -62.83%
May 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 266.70K (0.59%) 0.00
Increased by 0.00%
Nov 27, 24
20 CREF Stock R1 250.21K (0.55%) 0.00
Increased by 0.00%
Jul 31, 24