Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 HTEC 1.24%
2 IBRN 0.58%
3 BTEC 0.09%
4 IWC 0.07%
5 IHI 0.04%
6 AVSC 0.03%
7 IWO 0.02%
8 EES 0.02%
9 VTWG 0.02%
10 IWM 0.01%
11 VXF 0.01%
12 VTWO 0.01%
13 RYLD 0.01%
14 UWM 0.01%
15 SCHA 0.01%
16 DFAS 0.01%
17 URTY 0.01%
18 HDG 0%
19 DFAC 0%
20 SCHB 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.15M (15.4%) 597.42K
Increased by +11.6%
Dec 31, 23
2 BlackRock Inc 3.34M (9.99%) 98.33K
Increased by +2.94%
Dec 31, 23
3 Soleus Capital Management, L.P. 2.6M (7.76%) -1.19M
Decreased by -45.84%
Dec 31, 23
4 Vanguard Group Inc 2.48M (7.41%) 56.54K
Increased by +2.28%
Sep 30, 23
5 First Light Asset Management, LLC 1.93M (5.75%) -48.57K
Decreased by -2.52%
Sep 30, 23
6 Bank of America Corp 1.72M (5.13%) -85.54K
Decreased by -4.98%
Sep 30, 23
7 Millennium Management LLC 1.59M (4.76%) 596.73K
Increased by +37.45%
Sep 30, 23
8 Dafna Capital Management LLC 935.89K (2.8%) 603.79K
Increased by +64.51%
Sep 30, 23
9 Perceptive Advisors LLC 875.9K (2.62%) -588.92K
Decreased by -67.24%
Sep 30, 23
10 Geode Capital Management, LLC 848.74K (2.54%) 26.77K
Increased by +3.15%
Sep 30, 23
11 Tocqueville Asset Management L.P. 769.9K (2.3%) -165K
Decreased by -21.43%
Dec 31, 23
12 State Street Corporation 762.34K (2.28%) -159.38K
Decreased by -20.91%
Sep 30, 23
13 Silvercrest Asset Management Group LLC 756.25K (2.26%) -165.74K
Decreased by -21.92%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 579.27K (1.73%) -24.88K
Decreased by -4.29%
Dec 31, 23
15 D. E. Shaw & Co LP 575.45K (1.72%) -139.36K
Decreased by -24.22%
Sep 30, 23
16 Northern Trust Corp 406.58K (1.22%) 7.57K
Increased by +1.86%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 380.37K (1.14%) -147.91K
Decreased by -38.89%
Sep 30, 23
18 Granite Investment Partners, LLC 351.01K (1.05%) -200.54K
Decreased by -57.13%
Sep 30, 23
19 Charles Schwab Investment Management Inc 310.08K (0.93%) -977
Decreased by -0.32%
Sep 30, 23
20 Perkins Capital Management Inc 299.62K (0.9%) -1.73K
Decreased by -0.58%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 1.58M (4.72%) 178.87K
Increased by +11.34%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.38M (4.11%) 0
Increased by 0%
Jan 31, 24
3 Strategic Advisers Small-Mid Cap 1.1M (3.28%) 10.36K
Increased by +0.95%
Dec 31, 23
4 Strategic Advisers® Small-Mid Cap 1.09M (3.24%) 118.6K
Increased by +10.92%
Oct 31, 23
5 iShares Russell 2000 ETF 985.9K (2.95%) -6.52K
Decreased by -0.66%
Feb 1, 24
6 Meridian Growth Legacy 674.52K (2.02%) 0
Increased by 0%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 635.32K (1.9%) 380
Increased by +0.06%
Jan 31, 24
8 Vanguard VIF Small Co Gr 525.31K (1.57%) 39.61K
Increased by +7.54%
Dec 31, 23
9 Fidelity Small Cap Index 406.94K (1.22%) 4.4K
Increased by +1.08%
Dec 31, 23
10 Fidelity® Small Cap Index 389.15K (1.16%) 10.9K
Increased by +2.8%
Oct 31, 23
11 ArrowMark Small Cap Gro 367.08K (1.1%) 0
Increased by 0%
Dec 31, 23
12 Meridian Small Cap Growth Legacy 367.08K (1.1%) 0
Increased by 0%
Dec 31, 23
13 iShares Russell 2000 Growth ETF 359.88K (1.08%) 1.67K
Increased by +0.46%
Feb 28, 24
14 Kennedy Micro Cap 299.04K (0.89%) -5.22K
Decreased by -1.75%
Dec 31, 23
15 iShares US Medical Devices ETF 291.02K (0.87%) 0
Increased by 0%
Feb 29, 24
16 CREF Stock R1 250.21K (0.75%) 128.56K
Increased by +51.38%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 249K (0.74%) 0
Increased by 0%
Jan 31, 24
18 Silvercrest U.S. Small Cap Growth 247.16K (0.74%) -55.16K
Decreased by -22.32%
Dec 31, 23
19 Fidelity Extended Market Index 239.29K (0.72%) 20.62K
Increased by +8.62%
Dec 31, 23
20 Fidelity® Extended Market Index 218.67K (0.65%) 18.14K
Increased by +8.29%
Nov 30, 23