Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.23%
2 HTEC 2.90%
3 XHE 2.22%
4 IBRN 2.04%
5 CPAI 1.90%
6 PTH 1.37%
7 FDHT 1.29%
8 QQQS 0.60%
9 FYC 0.59%
10 DWAS 0.47%
11 FFTY 0.46%
12 SAWS 0.44%
13 IWC 0.38%
14 IHI 0.32%
15 FESM 0.23%
16 IWO 0.13%
17 VFMO 0.11%
18 SEIS 0.11%
19 BTEC 0.10%
20 VTWG 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.00M (7.69%) -1.23M
Decreased by -30.74%
Mar 31, 26
2 BlackRock Inc 3.87M (7.44%) 151.41K
Increased by +3.91%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 3.12M (6.00%) 536.11K
Increased by +17.17%
Mar 31, 26
4 Vanguard Group Inc 2.87M (5.52%) 190.56K
Increased by +6.64%
Dec 31, 25
5 Vanguard Capital Management, LLC 2.29M (4.41%) 2.29M
Increased by +100.00%
Mar 31, 26
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.92M (3.68%) 441.16K
Increased by +23.03%
Mar 31, 26
7 Wasatch Advisors LP 1.86M (3.57%) 933.78K
Increased by +50.27%
Mar 31, 26
8 Polar Capital Holdings PLC 1.50M (2.88%) 1.50M
Increased by +100.00%
Mar 31, 26
9 Assenagon Asset Management SA 1.38M (2.66%) 1.41K
Increased by +0.10%
Mar 31, 26
10 FMR Inc 1.31M (2.53%) 1.14M
Increased by +86.76%
Mar 31, 26
11 Geode Capital Management, LLC 1.22M (2.35%) 124.54K
Increased by +10.21%
Mar 31, 26
12 Soleus Capital Management, L.P. 1.21M (2.32%) -519.70K
Decreased by -43.06%
Dec 31, 25
13 Driehaus Capital Management LLC 1.17M (2.25%) 217.59K
Increased by +18.57%
Mar 31, 25
14 State Street Corp 1.15M (2.20%) 70.66K
Increased by +6.16%
Mar 31, 26
15 Divisadero Street Capital Management, LP 1.10M (2.11%) 592.06K
Increased by +54.03%
Mar 31, 26
16 Balyasny Asset Management LLC 1.09M (2.09%) 239.61K
Increased by +22.04%
Mar 31, 26
17 Goldman Sachs Group Inc 1.02M (1.96%) 944.70K
Increased by +92.76%
Dec 31, 23
18 Wellington Management Company LLP 964.57K (1.85%) 964.57K
Increased by +100.00%
Mar 31, 26
19 Armistice Capital, LLC 936.00K (1.80%) 0.00
Increased by 0.00%
Mar 31, 26
20 Next Century Growth Investors LLC 865.96K (1.66%) 66.08K
Increased by +7.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (3.24%) 5.47K
Increased by +0.32%
Apr 30, 26
2 Polar Capital Healthcare Opports Inc 1.50M (2.88%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 1.16M (2.22%) 10.66K
Increased by +0.92%
May 29, 26
4 Strategic Advisers® Small-Mid Cap 1.09M (2.09%) 118.60K
Increased by +10.92%
Oct 31, 23
5 Strategic Advisers Small-Mid Cap 991.61K (1.91%) -175.94K
Decreased by -17.74%
Jul 31, 24
6 Vanguard Explorer Inv 628.27K (1.21%) 56.50K
Increased by +8.99%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 565.64K (1.09%) 6.80K
Increased by +1.20%
Apr 30, 26
8 Xtrackers CSI 300 Swap ETF 1C 556.81K (1.07%) 0.00
Increased by 0.00%
Aug 31, 24
9 Fidelity Stock Selector Small Cap 553.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
10 Fidelity Small Cap Index 473.50K (0.91%) 38.59K
Increased by +8.15%
Mar 31, 26
11 Wasatch Small Cap Growth Investor 471.75K (0.91%) 471.75K
Increased by +100.00%
Mar 31, 26
12 Baron Discovery Institutional 461.78K (0.89%) 461.78K
Increased by +100.00%
Mar 31, 26
13 Baron Discovery Strategy 461.78K (0.89%) 461.78K
Increased by +100.00%
Mar 31, 26
14 Wasatch Micro Cap 417.91K (0.80%) 28.42K
Increased by +6.80%
Mar 31, 26
15 Old Westbury Small & Mid Cap Strategies 398.34K (0.77%) 398.34K
Increased by +100.00%
Oct 31, 25
16 Fidelity Series Small Cap Opps 396.30K (0.76%) -5.10K
Decreased by -1.29%
Mar 31, 26
17 iShares Russell 2000 Growth ETF 394.39K (0.76%) -2.57K
Decreased by -0.65%
May 29, 26
18 Fidelity® Small Cap Index 389.15K (0.75%) 10.90K
Increased by +2.80%
Oct 31, 23
19 Vanguard VIF Small Co Gr 378.56K (0.73%) 137.98K
Increased by +36.45%
Mar 31, 26
20 JNL Multi-Manager Small Cap Growth A 341.12K (0.66%) 161.88K
Increased by +47.46%
Mar 31, 26