Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 1.87%
2 AZTD 1.22%
3 FDLS 1.06%
4 XHE 0.70%
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 BBSC 0.08%
18 RSSL 0.06%
19 FESM 0.05%
20 FYX 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 3.70M (10.08%) -40.05K
Decreased by -1.08%
Jun 30, 25
2 BlackRock Inc 3.01M (8.18%) -68.73K
Decreased by -2.29%
Jun 30, 25
3 Vanguard Group Inc 2.28M (6.20%) -113.59K
Decreased by -4.99%
Jun 30, 25
4 Artisan Partners Limited Partnership 2.25M (6.13%) 485.02K
Increased by +21.53%
Jun 30, 25
5 Bank of America Corp 2.18M (5.94%) 23.94K
Increased by +1.10%
Mar 31, 25
6 D. E. Shaw & Co LP 1.32M (3.60%) 1.30M
Increased by +98.34%
Jun 30, 25
7 Deutsche Bank AG 1.23M (3.35%) 573.75K
Increased by +46.67%
Jun 30, 25
8 No Street GP LP 1.20M (3.27%) 600.00K
Increased by +50.00%
Jun 30, 25
9 Brown Capital Management, LLC 1.12M (3.05%) 171.95K
Increased by +15.36%
Jun 30, 25
10 Lord, Abbett & Co LLC 1.05M (2.86%) -2.42M
Decreased by -230.59%
Sep 30, 24
11 FMR Inc 1.03M (2.81%) -60.02K
Decreased by -5.81%
Mar 31, 25
12 Fidelity Management and Research Company 1.03M (2.81%) -60.02K
Decreased by -5.81%
Mar 31, 25
13 Citadel Advisors Llc 1.03M (2.80%) 797.64K
Increased by +77.60%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.00M (2.73%) 595.34K
Increased by +59.43%
Jun 30, 25
15 Amvescap Plc. 987.60K (2.69%) -66.59K
Decreased by -6.74%
Sep 30, 24
16 Millennium Management LLC 951.18K (2.59%) 53.33K
Increased by +5.61%
Jun 30, 25
17 State Street Corp 916.22K (2.49%) 17.55K
Increased by +1.92%
Jun 30, 25
18 Deerfield Management Co 888.95K (2.42%) 496.62K
Increased by +55.87%
Jun 30, 25
19 Divisadero Street Capital Management, LP 885.43K (2.41%) 72.90K
Increased by +8.23%
Mar 31, 25
20 Geode Capital Management, LLC 862.67K (2.35%) -591.00
Decreased by -0.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Small-Mid Investor 1.50M (4.08%) 260.50K
Increased by +17.37%
Jun 30, 25
2 Artisan Non-U.S. Small-Mid Growth Comp 1.50M (4.08%) 260.50K
Increased by +17.37%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.16M (3.15%) -25.55K
Decreased by -2.20%
Jul 31, 25
4 Xtrackers MSCI World Swap ETF 1C 953.54K (2.60%) 0.00
Increased by 0.00%
Jul 31, 25
5 iShares Russell 2000 ETF 893.11K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 DPAM B Eqs NewGems Sust A Dis 870.55K (2.37%) 0.00
Increased by 0.00%
May 31, 25
7 T. Rowe Price US Smlr Cm Eq A USD 615.27K (1.67%) -31.53K
Decreased by -5.12%
Mar 31, 25
8 Lord Abbett Developing Growth A 562.41K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
9 Invesco Discovery A 451.12K (1.23%) -155.80K
Decreased by -34.54%
Oct 31, 24
10 Wasatch Ultra Growth 405.75K (1.10%) 54.66K
Increased by +13.47%
Jun 30, 25
11 Fidelity Small Cap Growth 396.12K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 383.03K (1.04%) -167.16K
Decreased by -43.64%
Jul 31, 25
13 Fidelity Small Cap Index 374.19K (1.02%) -690.00
Decreased by -0.18%
Jun 30, 25
14 DF Dent Small Cap Growth 337.95K (0.92%) 8.87K
Increased by +2.62%
Mar 31, 25
15 iShares Russell 2000 Growth ETF 323.94K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
16 Brown Capital Mgmt Small Co Inv 303.10K (0.82%) -20.86K
Decreased by -6.88%
Mar 31, 25
17 T. Rowe Price Small-Cap Stock 263.45K (0.72%) 263.45K
Increased by +100.00%
Mar 31, 24
18 T. Rowe Price US Small-Cap Core Equity 263.45K (0.72%) 263.45K
Increased by +100.00%
Mar 31, 24
19 JPMorgan Small Cap Value I 263.19K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
20 Invesco OFI Small Cap Growth 262.28K (0.71%) -344.63K
Decreased by -131.40%
Dec 31, 24