Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.87%
2 AZTD 1.22%
3 FDLS 1.06%
4 XHE 1.03%
5 DWAS 0.49%
6 FFTY 0.44%
7 IWC 0.44%
8 BTEC 0.36%
9 AFSM 0.26%
10 SCDS 0.22%
11 USVM 0.18%
12 FYC 0.17%
13 PSC 0.17%
14 MMSC 0.15%
15 FPX 0.12%
16 FSCC 0.09%
17 VTWG 0.08%
18 BBSC 0.08%
19 RSSL 0.06%
20 FESM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 3.74M (11.61%) -173.81K
Decreased by -4.64%
Dec 31, 24
2 BlackRock Inc 2.97M (9.22%) 184.34K
Increased by +6.20%
Dec 31, 24
3 Vanguard Group Inc 2.38M (7.40%) 96.46K
Increased by +4.05%
Dec 31, 24
4 Bank of America Corp 2.16M (6.70%) 413.74K
Increased by +19.16%
Dec 31, 24
5 Artisan Partners Limited Partnership 1.55M (4.81%) 381.39K
Increased by +24.58%
Dec 31, 24
6 FMR Inc 1.09M (3.39%) -108.47K
Decreased by -9.92%
Dec 31, 24
7 Lord, Abbett & Co LLC 1.05M (3.26%) -2.42M
Decreased by -230.59%
Sep 30, 24
8 Millennium Management LLC 1.01M (3.13%) 440.07K
Increased by +43.68%
Dec 31, 24
9 Citadel Advisors Llc 994.17K (3.08%) 782.42K
Increased by +78.70%
Dec 31, 24
10 Amvescap Plc. 987.60K (3.06%) -66.59K
Decreased by -6.74%
Sep 30, 24
11 State Street Corp 890.80K (2.76%) 73.13K
Increased by +8.21%
Dec 31, 24
12 Brown Capital Management, LLC 842.19K (2.61%) 299.75K
Increased by +35.59%
Dec 31, 24
13 Geode Capital Management, LLC 830.76K (2.58%) 13.64K
Increased by +1.64%
Dec 31, 24
14 Divisadero Street Capital Management, LP 812.53K (2.52%) 38.90K
Increased by +4.79%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 772.22K (2.40%) -185.89K
Decreased by -24.07%
Mar 31, 24
16 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 687.71K (2.13%) -126.12K
Decreased by -18.34%
Sep 30, 24
17 State Street Corporation 671.28K (2.08%) -32.68K
Decreased by -4.87%
Mar 31, 24
18 Deutsche Bank AG 657.22K (2.04%) 10.63K
Increased by +1.62%
Dec 31, 24
19 Point72 Asset Management, L.P. 655.95K (2.04%) 83.50K
Increased by +12.73%
Sep 30, 23
20 JPMorgan Chase & Co 596.54K (1.85%) 44.98K
Increased by +7.54%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Small-Mid Investor 1.24M (3.85%) 215.56K
Increased by +17.39%
Mar 31, 25
2 Artisan Non-U.S. Small-Mid Growth Comp 1.24M (3.85%) 215.56K
Increased by +17.39%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.14M (3.53%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 964.51K (2.99%) -8.36K
Decreased by -0.87%
Mar 31, 25
5 T. Rowe Price US Smlr Cm Eq A USD 646.80K (2.01%) 422.50K
Increased by +65.32%
Feb 28, 25
6 DPAM B Eqs NewGems Sust A Dis 592.03K (1.84%) 221.77K
Increased by +37.46%
Dec 31, 24
7 Xtrackers MSCI World Swap ETF 1C 568.92K (1.77%) 0.00
Increased by 0.00%
Mar 31, 25
8 Lord Abbett Developing Growth A 562.41K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 542.90K (1.68%) 18.15K
Increased by +3.34%
Mar 31, 25
10 Invesco Discovery A 451.12K (1.40%) -155.80K
Decreased by -34.54%
Oct 31, 24
11 Fidelity Small Cap Growth 396.12K (1.23%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Small Cap Index 357.42K (1.11%) -6.69K
Decreased by -1.87%
Jan 31, 25
13 DF Dent Small Cap Growth 337.95K (1.05%) 8.87K
Increased by +2.62%
Mar 31, 25
14 iShares Russell 2000 Growth ETF 328.80K (1.02%) -1.56K
Decreased by -0.48%
Mar 31, 25
15 Brown Capital Mgmt Small Co Inv 323.96K (1.01%) 323.96K
Increased by +100.00%
Dec 31, 24
16 Wasatch Ultra Growth 287.89K (0.89%) 95.99K
Increased by +33.34%
Dec 31, 24
17 T. Rowe Price Small-Cap Stock 263.45K (0.82%) 263.45K
Increased by +100.00%
Mar 31, 24
18 T. Rowe Price US Small-Cap Core Equity 263.45K (0.82%) 263.45K
Increased by +100.00%
Mar 31, 24
19 JPMorgan Small Cap Value I 263.19K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
20 Invesco OFI Small Cap Growth 262.28K (0.81%) -344.63K
Decreased by -131.40%
Dec 31, 24