Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 1.75%
2 PTH 1.47%
3 XHE 1.11%
4 IBRN 1.05%
5 FDHT 0.84%
6 QQQS 0.51%
7 DWAS 0.47%
8 FFTY 0.46%
9 SAWS 0.41%
10 FESM 0.23%
11 VFMO 0.11%
12 IWC 0.11%
13 SEIS 0.11%
14 BTEC 0.10%
15 AFSM 0.05%
16 IHI 0.05%
17 RTLA 0.05%
18 RFLR 0.05%
19 AVSC 0.04%
20 VTWG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.47M (10.00%) -32.58K
Decreased by -0.73%
Mar 31, 25
2 BlackRock Inc 3.55M (7.94%) 150.10K
Increased by +4.23%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 2.60M (5.81%) 170.76K
Increased by +6.56%
Mar 31, 25
4 Vanguard Group Inc 2.54M (5.67%) 112.68K
Increased by +4.44%
Mar 31, 25
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.59M (3.56%) -657.69K
Decreased by -41.34%
Mar 31, 25
6 Perceptive Advisors LLC 1.55M (3.47%) 745.55K
Increased by +47.98%
Mar 31, 24
7 Soleus Capital Management, L.P. 1.45M (3.23%) -1.51M
Decreased by -104.41%
Mar 31, 25
8 Driehaus Capital Management LLC 1.17M (2.62%) 217.59K
Increased by +18.57%
Mar 31, 25
9 Geode Capital Management, LLC 1.03M (2.30%) 19.92K
Increased by +1.94%
Mar 31, 25
10 Goldman Sachs Group Inc 1.02M (2.28%) 944.70K
Increased by +92.76%
Dec 31, 23
11 State Street Corp 1.01M (2.27%) 49.10K
Increased by +4.84%
Mar 31, 25
12 Assenagon Asset Management SA 1.00M (2.24%) 174.68K
Increased by +17.45%
Mar 31, 25
13 Millennium Management LLC 959.59K (2.14%) 277.84K
Increased by +28.95%
Sep 30, 24
14 State Street Corporation 799.05K (1.79%) 6.96K
Increased by +0.87%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 775.48K (1.73%) 2.72K
Increased by +0.35%
Mar 31, 25
16 Wasatch Advisors LP 774.63K (1.73%) 774.63K
Increased by +100.00%
Mar 31, 25
17 Divisadero Street Capital Management, LP 686.99K (1.54%) 587.02K
Increased by +85.45%
Jun 30, 24
18 Dafna Capital Management LLC 680.78K (1.52%) -166.10K
Decreased by -24.40%
Mar 31, 25
19 Balyasny Asset Management LLC 680.19K (1.52%) 380.25K
Increased by +55.90%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 668.25K (1.49%) 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 1.33M (2.97%) 18.47K
Increased by +1.39%
Apr 30, 25
2 Strategic Advisers® Small-Mid Cap 1.09M (2.43%) 118.60K
Increased by +10.92%
Oct 31, 23
3 iShares Russell 2000 ETF 1.08M (2.41%) 0.00
Increased by 0.00%
May 31, 25
4 Strategic Advisers Small-Mid Cap 991.61K (2.22%) -175.94K
Decreased by -17.74%
Jul 31, 24
5 Vanguard Explorer Inv 859.53K (1.92%) -227.50K
Decreased by -26.47%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 691.04K (1.54%) 1.02K
Increased by +0.15%
Apr 30, 25
7 Xtrackers CSI 300 Swap ETF 1C 556.81K (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 459.19K (1.03%) -6.29K
Decreased by -1.37%
Apr 30, 25
9 Fidelity Small Cap Index 423.64K (0.95%) 496.00
Increased by +0.12%
Mar 31, 25
10 Fidelity® Small Cap Index 389.15K (0.87%) 10.90K
Increased by +2.80%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 370.20K (0.83%) 0.00
Increased by 0.00%
May 31, 25
12 Wasatch Micro Cap 354.03K (0.79%) 354.03K
Increased by +100.00%
Mar 31, 25
13 Meridian Small Cap Growth Legacy 329.57K (0.74%) 9.53K
Increased by +2.89%
Jun 30, 24
14 Oberweis Micro-Cap 300.50K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
15 Oberweis Micro-Cap Growth 300.50K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
16 Kennedy Micro Cap 293.54K (0.66%) 1.41K
Increased by +0.48%
Jun 30, 24
17 MEDICAL BioHealth EUR Acc 279.73K (0.63%) 20.07K
Increased by +7.17%
Mar 31, 25
18 Invesco Dorsey Wright SmallCap Momt ETF 266.70K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24
19 Vanguard VIF Small Co Gr 262.56K (0.59%) -59.07K
Decreased by -22.50%
Mar 31, 25
20 CREF Stock R1 250.21K (0.56%) 0.00
Increased by 0.00%
Jul 31, 24