Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 0.50%
2 ISMD 0.31%
3 KOMP 0.31%
4 BTEC 0.14%
5 IHI 0.05%
6 IWO 0.03%
7 SMLF 0.03%
8 GSSC 0.03%
9 BBSC 0.02%
10 RFLR 0.02%
11 VTWG 0.02%
12 IWM 0.02%
13 RSSL 0.02%
14 JKK 0.02%
15 ISCG 0.02%
16 UWM 0.01%
17 SCHA 0.01%
18 JAGG 0.01%
19 VTWO 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MVM Partners LLC 10.89M (27.50%) 0.00
Increased by 0.00%
Sep 30, 24
2 First Light Asset Management, LLC 8.17M (20.65%) 4.37M
Increased by +53.48%
Jun 30, 24
3 BRAIDWELL LP 4.14M (10.44%) -15.00K
Decreased by -0.36%
Sep 30, 24
4 BlackRock Inc 3.65M (9.23%) 176.16K
Increased by +4.82%
Jun 30, 24
5 Vanguard Group Inc 2.38M (6.02%) 42.50K
Increased by +1.78%
Sep 30, 24
6 Cadian Capital Management LP 1.90M (4.80%) 1.90M
Increased by +100.00%
Sep 30, 24
7 Bleichroeder LP 1.76M (4.45%) 0.00
Increased by 0.00%
Sep 30, 24
8 GW&K Investment Management, LLC 1.69M (4.26%) 327.48K
Increased by +19.42%
Sep 30, 24
9 Greenhouse Funds LLLP 1.64M (4.14%) 313.02K
Increased by +19.09%
Sep 30, 23
10 State Street Corp 1.52M (3.85%) 377.57K
Increased by +24.77%
Jun 30, 24
11 HHG PLC 1.20M (3.04%) 4.29K
Increased by +0.36%
Jun 30, 24
12 Wasatch Advisors Inc. 1.19M (3.00%) -67.77K
Decreased by -5.71%
Sep 30, 23
13 State Street Corporation 1.15M (2.90%) 35.29K
Increased by +3.08%
Mar 31, 24
14 Crédit Agricole S.A. 974.00K (2.46%) 974.00K
Increased by +100.00%
Jun 30, 24
15 Degroof Petercam Asset Management SA 974.00K (2.46%) 310.00K
Increased by +31.83%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 963.27K (2.43%) 559.87K
Increased by +58.12%
Jun 30, 24
17 Geode Capital Management, LLC 944.35K (2.39%) 64.74K
Increased by +6.86%
Jun 30, 24
18 Skandinaviska Enskilda Banken AB 839.69K (2.12%) 0.00
Increased by 0.00%
Mar 31, 24
19 Bank of America Corp 750.92K (1.90%) 39.58K
Increased by +5.27%
Jun 30, 24
20 Eversept Partners, LLC 749.21K (1.89%) 749.21K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.21M (3.05%) -2.72K
Decreased by -0.22%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.20M (3.02%) 0.00
Increased by 0.00%
Oct 31, 24
3 Janus Henderson US Small Cap Growth 1.11M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Janus Henderson US Small Cap Growth MA 1.11M (2.81%) 1.11M
Increased by +100.00%
Sep 30, 24
5 Janus Henderson Venture D 1.11M (2.81%) 0.00
Increased by 0.00%
Aug 31, 24
6 DPAM B Eqs NewGems Sust A Dis 974.00K (2.46%) 0.00
Increased by 0.00%
Jul 31, 24
7 Wasatch Ultra Growth 769.52K (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
8 SEB Läkemedelsfond 731.06K (1.85%) 0.00
Increased by 0.00%
Mar 31, 24
9 Buffalo Small Cap 666.89K (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
10 Kornitzer Small Cap Equity 666.89K (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
11 SPDR® S&P Kensho New Economies Comps ETF 636.76K (1.61%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 622.01K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Small Cap Index 482.95K (1.22%) -10.80K
Decreased by -2.24%
Aug 31, 24
14 Fidelity® Small Cap Index 422.74K (1.07%) 13.37K
Increased by +3.16%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 420.06K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
16 Wasatch Micro Cap 373.29K (0.94%) -68.04K
Decreased by -18.23%
Sep 30, 23
17 Handelsbanken Hälsovård Tema (A1 SEK) 350.00K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24
18 AMG GW&K Small Cap Core N 323.42K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
19 Small Mid Cap Growth CIT C 304.00K (0.77%) -389.98K
Decreased by -128.28%
Dec 31, 23
20 JPMorgan US Small Company L 297.44K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24