Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 8.77%
2 EHLS 2.21%
3 XPH 1.29%
4 BBC 1.15%
5 PILL 0.88%
6 IHE 0.23%
7 IWC 0.15%
8 IWO 0.04%
9 VTWG 0.04%
10 RFLR 0.03%
11 IWM 0.02%
12 GSSC 0.02%
13 RSSL 0.02%
14 VTWO 0.02%
15 UWM 0.01%
16 SCHA 0.01%
17 VXF 0.01%
18 VHT 0.01%
19 URTY 0.01%
20 FHLC 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 Northern Trust Corp 684.84K (0.97%) 76.56K
Increased by +11.18%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 659.89K (0.93%) 163.24K
Increased by +24.74%
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 1.82M (2.57%) 307.00
Increased by +0.02%
Apr 30, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.47%) 2.24K
Increased by +0.22%
Apr 30, 25
3 Fidelity Small Cap Index 802.17K (1.13%) 10.00K
Increased by +1.25%
Feb 28, 25
4 Heptagon Driehaus US Micro Cap Eq C$ Acc 677.75K (0.96%) -46.56K
Decreased by -6.87%
Mar 31, 25
5 iShares Russell 2000 Growth ETF 651.33K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
6 Nuveen Quant Small Cap Equity R6 523.40K (0.74%) 523.40K
Increased by +100.00%
Feb 28, 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 438.11K (0.62%) 1.81K
Increased by +0.41%
Apr 30, 25
9 Vanguard Russell 2000 ETF 368.55K (0.52%) 24.96K
Increased by +6.77%
Apr 30, 25
10 Fidelity Extended Market Index 366.24K (0.52%) 7.30K
Increased by +1.99%
Mar 31, 25
11 Schwab US Small-Cap ETF™ 310.50K (0.44%) -154.00
Decreased by -0.05%
Apr 30, 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 239.60K (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® S&P Pharmaceuticals ETF 238.12K (0.34%) -10.37K
Decreased by -4.36%
Apr 30, 25
15 NT R2000 Growth Index Fund - NL 200.34K (0.28%) 15.14K
Increased by +7.56%
Dec 31, 24
16 Fidelity® Extended Market Index 188.62K (0.27%) 15.37K
Increased by +8.15%
Nov 30, 23
17 Schwab Small Cap Index 182.69K (0.26%) 4.96K
Increased by +2.72%
Apr 30, 25
18 NT R2000 Index Fund - NL 177.05K (0.25%) -13.95K
Decreased by -7.88%
Mar 31, 25
19 iShares US Pharmaceuticals ETF 172.83K (0.24%) 0.00
Increased by 0.00%
Apr 30, 25
20 NT R2000 Growth Index Fund - L 172.53K (0.24%) 15.62K
Increased by +9.05%
Dec 31, 24