Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.77%
2 MNA 1.32%
3 XHE 1.04%
4 KOMP 0.31%
5 ISMD 0.22%
6 BTEC 0.14%
7 IHI 0.07%
8 IWO 0.05%
9 VTWG 0.05%
10 VTWO 0.03%
11 SMLF 0.03%
12 IWM 0.03%
13 GSSC 0.03%
14 BBSC 0.02%
15 RFLR 0.02%
16 RSSL 0.02%
17 JKK 0.02%
18 ISCG 0.02%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 10.58M (23.94%) 425.82K
Increased by +4.02%
Dec 31, 24
2 MVM Partners LLC 10.39M (23.51%) -500.00K
Decreased by -4.81%
Dec 31, 24
3 BRAIDWELL LP 3.83M (8.68%) -300.30K
Decreased by -7.83%
Dec 31, 24
4 BlackRock Inc 3.52M (7.96%) -189.61K
Decreased by -5.39%
Dec 31, 24
5 Vanguard Group Inc 2.81M (6.36%) 425.98K
Increased by +15.16%
Dec 31, 24
6 Bleichroeder LP 1.76M (3.99%) 0.00
Increased by 0.00%
Dec 31, 24
7 GW&K Investment Management, LLC 1.64M (3.72%) -44.05K
Decreased by -2.68%
Dec 31, 24
8 Greenhouse Funds LLLP 1.64M (3.71%) 313.02K
Increased by +19.09%
Sep 30, 23
9 Cadian Capital Management LP 1.40M (3.17%) -497.08K
Decreased by -35.43%
Dec 31, 24
10 Wasatch Advisors Inc. 1.19M (2.69%) -67.77K
Decreased by -5.71%
Sep 30, 23
11 HHG PLC 1.19M (2.69%) -16.80K
Decreased by -1.42%
Dec 31, 24
12 State Street Corporation 1.15M (2.60%) 35.29K
Increased by +3.08%
Mar 31, 24
13 State Street Corp 1.05M (2.37%) -514.99K
Decreased by -49.12%
Dec 31, 24
14 Geode Capital Management, LLC 978.83K (2.22%) 11.31K
Increased by +1.16%
Dec 31, 24
15 Crédit Agricole S.A. 974.00K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
16 Degroof Petercam Asset Management SA 974.00K (2.20%) 310.00K
Increased by +31.83%
Mar 31, 24
17 Skandinaviska Enskilda Banken AB 839.69K (1.90%) 0.00
Increased by 0.00%
Mar 31, 24
18 JPMorgan Chase & Co 808.61K (1.83%) -761.14K
Decreased by -94.13%
Dec 31, 24
19 Bank of America Corp 784.66K (1.78%) -78.98K
Decreased by -10.07%
Dec 31, 24
20 Eversept Partners, LLC 749.21K (1.70%) 749.21K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.67M (3.78%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.26M (2.85%) -10.89K
Decreased by -0.87%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.25M (2.82%) 49.01K
Increased by +3.93%
Sep 30, 24
4 Janus Henderson Venture D 1.11M (2.52%) 0.00
Increased by 0.00%
Sep 30, 24
5 Janus Henderson US Small Cap Growth 1.11M (2.52%) -2.20K
Decreased by -0.20%
Dec 31, 24
6 Janus Henderson US Small Cap Growth MA 1.11M (2.52%) 1.11M
Increased by +100.00%
Dec 31, 24
7 DPAM B Eqs NewGems Sust A Dis 974.00K (2.20%) 0.00
Increased by 0.00%
Aug 31, 24
8 GAMCO Intl SICAV Merger Arbtrg I (USD) 814.59K (1.84%) 460.00K
Increased by +56.47%
Feb 28, 25
9 Wasatch Ultra Growth 769.52K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
10 SEB Läkemedelsfond 731.06K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
11 Buffalo Small Cap 666.89K (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
12 Kornitzer Small Cap Equity 666.89K (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
13 SPDR® S&P Kensho New Economies Comps ETF 631.71K (1.43%) 0.00
Increased by 0.00%
Nov 27, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 591.26K (1.34%) 8.63K
Increased by +1.46%
Feb 28, 25
15 Fidelity Small Cap Index 470.99K (1.07%) -8.82K
Decreased by -1.87%
Jan 31, 25
16 Fidelity® Small Cap Index 422.74K (0.96%) 13.37K
Increased by +3.16%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 417.08K (0.94%) -1.98K
Decreased by -0.48%
Mar 31, 25
18 Wasatch Micro Cap 373.29K (0.84%) -68.04K
Decreased by -18.23%
Sep 30, 23
19 Arbitrage R 358.00K (0.81%) 358.00K
Increased by +100.00%
Feb 28, 25
20 Handelsbanken Hälsovård Tema (A1 SEK) 350.00K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24