Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 3.32%
2 XHE 2.95%
3 IBRN 1.84%
4 FDHT 1.29%
5 PTH 1.11%
6 QQQS 0.83%
7 DWAS 0.47%
8 FFTY 0.46%
9 SAWS 0.44%
10 IWC 0.30%
11 FESM 0.23%
12 IHI 0.17%
13 SEIS 0.11%
14 BTEC 0.10%
15 IWO 0.09%
16 VTWG 0.06%
17 VFMO 0.06%
18 AFSM 0.05%
19 IWM 0.05%
20 RTLA 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.53M (10.11%) 55.03K
Increased by +1.21%
Jun 30, 25
2 BlackRock Inc 3.50M (7.81%) -50.56K
Decreased by -1.44%
Jun 30, 25
3 Vanguard Group Inc 2.73M (6.09%) 191.79K
Increased by +7.02%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 2.51M (5.60%) -90.52K
Decreased by -3.61%
Jun 30, 25
5 Balyasny Asset Management LLC 1.93M (4.31%) 1.25M
Increased by +64.78%
Jun 30, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.63M (3.63%) 34.80K
Increased by +2.14%
Jun 30, 25
7 Perceptive Advisors LLC 1.55M (3.47%) 745.55K
Increased by +47.98%
Mar 31, 24
8 Soleus Capital Management, L.P. 1.46M (3.26%) 13.28K
Increased by +0.91%
Jun 30, 25
9 Wasatch Advisors LP 1.43M (3.20%) 659.15K
Increased by +45.97%
Jun 30, 25
10 Driehaus Capital Management LLC 1.17M (2.62%) 217.59K
Increased by +18.57%
Mar 31, 25
11 State Street Corp 1.12M (2.51%) 108.03K
Increased by +9.62%
Jun 30, 25
12 Armistice Capital, LLC 1.11M (2.48%) 573.04K
Increased by +51.56%
Jun 30, 25
13 Geode Capital Management, LLC 1.06M (2.37%) 33.69K
Increased by +3.18%
Jun 30, 25
14 Assenagon Asset Management SA 1.02M (2.28%) 21.91K
Increased by +2.14%
Jun 30, 25
15 Goldman Sachs Group Inc 1.02M (2.27%) 944.70K
Increased by +92.76%
Dec 31, 23
16 Millennium Management LLC 959.59K (2.14%) 277.84K
Increased by +28.95%
Sep 30, 24
17 State Street Corporation 799.05K (1.78%) 6.96K
Increased by +0.87%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 787.90K (1.76%) 12.42K
Increased by +1.58%
Jun 30, 25
19 Dafna Capital Management LLC 741.78K (1.66%) 61.00K
Increased by +8.22%
Jun 30, 25
20 Qube Research & Technologies 728.74K (1.63%) 298.42K
Increased by +40.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.32M (2.95%) -29.35K
Decreased by -2.22%
Jul 31, 25
2 Strategic Advisers® Small-Mid Cap 1.09M (2.42%) 118.60K
Increased by +10.92%
Oct 31, 23
3 iShares Russell 2000 ETF 1.06M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
4 Strategic Advisers Small-Mid Cap 991.61K (2.21%) -175.94K
Decreased by -17.74%
Jul 31, 24
5 Vanguard Explorer Inv 676.32K (1.51%) -183.20K
Decreased by -27.09%
Jun 30, 25
6 Wasatch Micro Cap 590.05K (1.32%) 236.02K
Increased by +40.00%
Jun 30, 25
7 Xtrackers CSI 300 Swap ETF 1C 556.81K (1.24%) 0.00
Increased by 0.00%
Aug 31, 24
8 MEDICAL BioHealth EUR Acc 495.33K (1.11%) 25.00K
Increased by +5.05%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 486.77K (1.09%) -212.59K
Decreased by -43.67%
Jul 31, 25
10 Fidelity Small Cap Index 440.41K (0.98%) 10.55K
Increased by +2.40%
Jun 30, 25
11 iShares Russell 2000 Growth ETF 392.65K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® Small Cap Index 389.15K (0.87%) 10.90K
Increased by +2.80%
Oct 31, 23
13 Wasatch Micro Cap Value 377.80K (0.84%) 190.96K
Increased by +50.54%
Jun 30, 25
14 Oberweis Micro-Cap 328.10K (0.73%) 27.60K
Increased by +8.41%
Jun 30, 25
15 Oberweis Micro-Cap Growth 328.10K (0.73%) 27.60K
Increased by +8.41%
Jun 30, 25
16 Kennedy Micro Cap 293.54K (0.65%) 1.41K
Increased by +0.48%
Jun 30, 24
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 282.01K (0.63%) -177.18K
Decreased by -62.83%
May 31, 25
18 First Eagle Small Cap Opportunity I 267.01K (0.60%) 121.57K
Increased by +45.53%
Jul 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 266.70K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24
20 CREF Stock R1 250.21K (0.56%) 0.00
Increased by 0.00%
Jul 31, 24