Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.75%
2 MNA 1.33%
3 XHE 0.61%
4 KOMP 0.31%
5 ISMD 0.27%
6 BTEC 0.14%
7 IHI 0.06%
8 IWO 0.05%
9 VTWG 0.04%
10 SMLF 0.03%
11 GSSC 0.03%
12 IWM 0.03%
13 BBSC 0.02%
14 RFLR 0.02%
15 VTWO 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 MVM Partners LLC 10.89M (25.21%) 0.00
Increased by 0.00%
Sep 30, 24
2 First Light Asset Management, LLC 10.15M (23.51%) 1.98M
Increased by +19.50%
Sep 30, 24
3 BRAIDWELL LP 4.14M (9.57%) -15.00K
Decreased by -0.36%
Sep 30, 24
4 BlackRock Inc 3.65M (8.46%) 176.16K
Increased by +4.82%
Jun 30, 24
5 Vanguard Group Inc 2.38M (5.52%) 42.50K
Increased by +1.78%
Sep 30, 24
6 Cadian Capital Management LP 1.90M (4.40%) 1.90M
Increased by +100.00%
Sep 30, 24
7 Bleichroeder LP 1.76M (4.08%) 0.00
Increased by 0.00%
Sep 30, 24
8 GW&K Investment Management, LLC 1.69M (3.90%) 327.48K
Increased by +19.42%
Sep 30, 24
9 Greenhouse Funds LLLP 1.64M (3.80%) 313.02K
Increased by +19.09%
Sep 30, 23
10 State Street Corp 1.56M (3.62%) 39.08K
Increased by +2.50%
Sep 30, 24
11 HHG PLC 1.20M (2.79%) -728.00
Decreased by -0.06%
Sep 30, 24
12 Wasatch Advisors Inc. 1.19M (2.75%) -67.77K
Decreased by -5.71%
Sep 30, 23
13 State Street Corporation 1.15M (2.66%) 35.29K
Increased by +3.08%
Mar 31, 24
14 Crédit Agricole S.A. 974.00K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
15 Degroof Petercam Asset Management SA 974.00K (2.26%) 310.00K
Increased by +31.83%
Mar 31, 24
16 Geode Capital Management, LLC 967.52K (2.24%) 23.17K
Increased by +2.39%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 963.27K (2.23%) 559.87K
Increased by +58.12%
Jun 30, 24
18 Skandinaviska Enskilda Banken AB 839.69K (1.94%) 0.00
Increased by 0.00%
Mar 31, 24
19 JPMorgan Chase & Co 784.88K (1.82%) 749.87K
Increased by +95.54%
Sep 30, 24
20 Bank of America Corp 750.92K (1.74%) 39.58K
Increased by +5.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.30M (3.01%) -2.72K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.20M (2.77%) 0.00
Increased by 0.00%
Oct 31, 24
3 Janus Henderson US Small Cap Growth 1.11M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
4 Janus Henderson US Small Cap Growth MA 1.11M (2.58%) 1.11M
Increased by +100.00%
Sep 30, 24
5 Janus Henderson Venture D 1.11M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 DPAM B Eqs NewGems Sust A Dis 974.00K (2.26%) 0.00
Increased by 0.00%
Aug 31, 24
7 Wasatch Ultra Growth 769.52K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
8 SEB Läkemedelsfond 731.06K (1.69%) 0.00
Increased by 0.00%
Mar 31, 24
9 Buffalo Small Cap 666.89K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
10 Kornitzer Small Cap Equity 666.89K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
11 SPDR® S&P Kensho New Economies Comps ETF 631.71K (1.46%) 0.00
Increased by 0.00%
Nov 27, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 622.01K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 479.40K (1.11%) -3.56K
Decreased by -0.74%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 424.02K (0.98%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity® Small Cap Index 422.74K (0.98%) 13.37K
Increased by +3.16%
Oct 31, 23
16 Wasatch Micro Cap 373.29K (0.86%) -68.04K
Decreased by -18.23%
Sep 30, 23
17 Handelsbanken Hälsovård Tema (A1 SEK) 350.00K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
18 AMG GW&K Small Cap Core N 323.42K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24
19 Small Mid Cap Growth CIT C 304.00K (0.70%) -389.98K
Decreased by -128.28%
Dec 31, 23
20 JPMorgan US Small Company L 297.44K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24