Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 8.06%
2 EHLS 2.21%
3 XPH 1.02%
4 BBC 0.90%
5 PILL 0.68%
6 IHE 0.30%
7 IWC 0.16%
8 IWN 0.03%
9 VTWV 0.03%
10 RFLR 0.03%
11 IWM 0.03%
12 GSSC 0.02%
13 RSSL 0.02%
14 VTWO 0.02%
15 IWO 0.02%
16 UWM 0.01%
17 SCHA 0.01%
18 VXF 0.01%
19 VTWG 0.01%
20 VHT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.72M (8.08%) -354.34K
Decreased by -6.20%
Mar 31, 25
2 COMMODORE CAPITAL LP 4.53M (6.40%) 216.57K
Increased by +4.79%
Mar 31, 25
3 Blackstone Inc 3.59M (5.07%) 0.00
Increased by 0.00%
Mar 31, 25
4 Driehaus Capital Management LLC 3.35M (4.74%) -24.80K
Decreased by -0.74%
Mar 31, 25
5 Octagon Capital Advisors LP 3.02M (4.27%) 0.00
Increased by 0.00%
Mar 31, 25
6 Marshall Wace Asset Management Ltd 2.59M (3.67%) 91.77K
Increased by +3.54%
Mar 31, 25
7 Deep Track Capital, LP 2.50M (3.54%) -316.59K
Decreased by -12.66%
Mar 31, 25
8 Great Point Partners LLC 2.00M (2.83%) 2.00M
Increased by +100.00%
Mar 31, 24
9 State Street Corp 1.84M (2.61%) 60.72K
Increased by +3.30%
Mar 31, 25
10 Vanguard Group Inc 1.77M (2.50%) -144.28K
Decreased by -8.17%
Mar 31, 25
11 Geode Capital Management, LLC 1.67M (2.36%) -56.30K
Decreased by -3.38%
Mar 31, 25
12 Awm Investment Company Inc 1.21M (1.71%) 15.00K
Increased by +1.24%
Mar 31, 25
13 Artal Group S A 1.01M (1.43%) 1.01M
Increased by +100.00%
Jun 30, 24
14 Woodline Partners LP 1.01M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
15 HHG PLC 955.68K (1.35%) 955.68K
Increased by +100.00%
Mar 31, 24
16 Tri Locum Partners LP 820.79K (1.16%) -842.16K
Decreased by -102.60%
Dec 31, 24
17 Soleus Capital Management, L.P. 750.24K (1.06%) 750.24K
Increased by +100.00%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 659.89K (0.93%) 163.24K
Increased by +24.74%
Mar 31, 25
19 Northern Trust Corp 642.78K (0.91%) -42.05K
Decreased by -6.54%
Mar 31, 25
20 Charles Schwab Investment Management Inc 563.30K (0.80%) -30.05K
Decreased by -5.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.89M (2.67%) 13.12K
Increased by +0.70%
Jun 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.48%) 9.69K
Increased by +0.92%
May 31, 25
3 Fidelity Small Cap Index 751.40K (1.06%) 15.27K
Increased by +2.03%
Apr 30, 25
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 663.17K (0.94%) -5.41K
Decreased by -0.82%
May 31, 25
5 Nuveen Quant Small Cap Equity R6 523.40K (0.74%) 523.40K
Increased by +100.00%
Feb 28, 25
6 iShares Russell 2000 Value ETF 460.53K (0.65%) 1.66K
Increased by +0.36%
Jun 30, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 438.11K (0.62%) 1.81K
Increased by +0.41%
Apr 30, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 433.91K (0.61%) -4.20K
Decreased by -0.97%
Jun 30, 25
9 Vanguard Russell 2000 ETF 371.83K (0.53%) 3.29K
Increased by +0.88%
May 31, 25
10 Fidelity Extended Market Index 361.16K (0.51%) -1.61K
Decreased by -0.45%
May 31, 25
11 Schwab US Small-Cap ETF™ 327.67K (0.46%) -138.00
Decreased by -0.04%
Jun 28, 25
12 Driehaus Micro Cap Growth USD 275.90K (0.39%) 50.80K
Increased by +18.41%
Mar 31, 25
13 State St Russell Sm Cap® Indx SL Cl I 269.40K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Russell 2000 Growth ETF 212.54K (0.30%) 524.00
Increased by +0.25%
Jun 30, 25
15 NT R2000 Growth Index Fund - NL 200.34K (0.28%) 15.14K
Increased by +7.56%
Dec 31, 24
16 SPDR® S&P Pharmaceuticals ETF 193.90K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Extended Market Index 188.62K (0.27%) 15.37K
Increased by +8.15%
Nov 30, 23
18 Vanguard Health Care ETF 188.49K (0.27%) 16.15K
Increased by +8.57%
May 31, 25
19 iShares US Pharmaceuticals ETF 188.48K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
20 Schwab Small Cap Index 182.69K (0.26%) 0.00
Increased by 0.00%
May 31, 25