Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.86%
2 IBRN 1.19%
3 QQQS 0.51%
4 XHE 0.44%
5 DWAS 0.37%
6 FESM 0.23%
7 IWC 0.15%
8 SEIS 0.11%
9 BTEC 0.10%
10 IHI 0.08%
11 AFSM 0.05%
12 RTLA 0.05%
13 RFLR 0.05%
14 AVSC 0.04%
15 IWO 0.04%
16 VTWG 0.04%
17 EES 0.02%
18 PSC 0.02%
19 IWM 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.09M (10.61%) 746.26K
Increased by +18.24%
Sep 30, 24
2 BlackRock Inc 3.25M (8.43%) 17.16K
Increased by +0.53%
Jun 30, 24
3 Soleus Capital Management, L.P. 3.01M (7.80%) -299.87K
Decreased by -9.98%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 2.90M (7.53%) -2.14M
Decreased by -73.80%
Sep 30, 24
5 Vanguard Group Inc 2.43M (6.29%) 13.87K
Increased by +0.57%
Sep 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.28M (5.90%) -2.84M
Decreased by -124.86%
Sep 30, 24
7 Perceptive Advisors LLC 1.55M (4.03%) 745.55K
Increased by +47.98%
Mar 31, 24
8 Assenagon Asset Management SA 1.31M (3.40%) 295.00
Increased by +0.02%
Sep 30, 24
9 Goldman Sachs Group Inc 1.02M (2.64%) 944.70K
Increased by +92.76%
Dec 31, 23
10 Geode Capital Management, LLC 1.01M (2.62%) 31.61K
Increased by +3.13%
Sep 30, 24
11 Millennium Management LLC 959.59K (2.49%) 277.84K
Increased by +28.95%
Sep 30, 24
12 Dafna Capital Management LLC 935.89K (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
13 State Street Corp 896.67K (2.33%) 95.05K
Increased by +10.60%
Sep 30, 24
14 State Street Corporation 799.05K (2.07%) 6.96K
Increased by +0.87%
Mar 31, 24
15 Tocqueville Asset Management L.P. 694.90K (1.80%) -75.00K
Decreased by -10.79%
Sep 30, 24
16 Divisadero Street Capital Management, LP 686.99K (1.78%) 587.02K
Increased by +85.45%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 680.77K (1.77%) 66.60K
Increased by +9.78%
Sep 30, 24
18 D. E. Shaw & Co LP 634.34K (1.65%) 25.76K
Increased by +4.06%
Sep 30, 24
19 Silvercrest Asset Management Group LLC 589.30K (1.53%) -211.62K
Decreased by -35.91%
Sep 30, 24
20 Deutsche Bank AG 574.73K (1.49%) -4.65K
Decreased by -0.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.31M (3.40%) 1.96K
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 1.19M (3.08%) -2.48K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Explorer Inv 1.09M (2.82%) -549.14K
Decreased by -50.52%
Sep 30, 24
4 Strategic Advisers® Small-Mid Cap 1.09M (2.82%) 118.60K
Increased by +10.92%
Oct 31, 23
5 Strategic Advisers Small-Mid Cap 991.61K (2.57%) -175.94K
Decreased by -17.74%
Jul 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 677.53K (1.76%) -2.19K
Decreased by -0.32%
Oct 31, 24
7 Xtrackers CSI 300 Swap ETF 1C 556.81K (1.44%) 0.00
Increased by 0.00%
Aug 31, 24
8 Fidelity Small Cap Index 434.76K (1.13%) -11.37K
Decreased by -2.61%
Aug 31, 24
9 Fidelity® Small Cap Index 389.15K (1.01%) 10.90K
Increased by +2.80%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 380.33K (0.99%) 0.00
Increased by 0.00%
Nov 27, 24
11 Meridian Growth Legacy 353.75K (0.92%) -281.89K
Decreased by -79.69%
Sep 30, 24
12 Meridian Small Cap Growth Legacy 329.57K (0.86%) 9.53K
Increased by +2.89%
Jun 30, 24
13 Vanguard VIF Small Co Gr 321.64K (0.83%) -180.20K
Decreased by -56.03%
Sep 30, 24
14 Kennedy Micro Cap 293.54K (0.76%) 1.41K
Increased by +0.48%
Jun 30, 24
15 Oberweis Micro-Cap 286.40K (0.74%) 286.40K
Increased by +100.00%
Mar 31, 24
16 Oberweis Micro-Cap Growth 286.40K (0.74%) 286.40K
Increased by +100.00%
Mar 31, 24
17 Invesco Dorsey Wright SmallCap Momt ETF 266.70K (0.69%) 0.00
Increased by 0.00%
Nov 27, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 261.60K (0.68%) -9.30K
Decreased by -3.56%
Oct 31, 24
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 259.55K (0.67%) 106.30K
Increased by +40.95%
Oct 31, 24
20 Fidelity Extended Market Index 255.89K (0.66%) -12.06K
Decreased by -4.71%
Sep 30, 24