Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.23%
2 HTEC 2.94%
3 IBRN 2.20%
4 XHE 2.20%
5 CPAI 1.90%
6 PTH 1.31%
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 0.36%
14 IHI 0.31%
15 FESM 0.23%
16 VTWG 0.12%
17 IWO 0.11%
18 VFMO 0.11%
19 SEIS 0.11%
20 BTEC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 4.00M (7.71%) -1.23M
Decreased by -30.74%
Mar 31, 26
2 BlackRock Inc 3.72M (7.17%) 110.28K
Increased by +2.96%
Dec 31, 25
3 Vanguard Group Inc 2.87M (5.53%) 190.56K
Increased by +6.64%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 2.59M (4.98%) 157.03K
Increased by +6.07%
Dec 31, 25
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.92M (3.69%) 441.16K
Increased by +23.03%
Mar 31, 26
6 Wasatch Advisors LP 1.86M (3.58%) 933.78K
Increased by +50.27%
Mar 31, 26
7 Perceptive Advisors LLC 1.55M (2.99%) 745.55K
Increased by +47.98%
Mar 31, 24
8 Assenagon Asset Management SA 1.38M (2.66%) 1.41K
Increased by +0.10%
Mar 31, 26
9 Soleus Capital Management, L.P. 1.21M (2.33%) -519.70K
Decreased by -43.06%
Dec 31, 25
10 Driehaus Capital Management LLC 1.17M (2.26%) 217.59K
Increased by +18.57%
Mar 31, 25
11 Geode Capital Management, LLC 1.10M (2.11%) 16.15K
Increased by +1.47%
Dec 31, 25
12 State Street Corp 1.08M (2.07%) -34.53K
Decreased by -3.21%
Dec 31, 25
13 Goldman Sachs Group Inc 1.02M (1.96%) 944.70K
Increased by +92.76%
Dec 31, 23
14 Millennium Management LLC 971.36K (1.87%) 930.13K
Increased by +95.76%
Dec 31, 25
15 Armistice Capital, LLC 936.00K (1.80%) -264.00K
Decreased by -28.21%
Dec 31, 25
16 Next Century Growth Investors LLC 865.96K (1.67%) 66.08K
Increased by +7.63%
Mar 31, 26
17 Balyasny Asset Management LLC 847.45K (1.63%) -532.19K
Decreased by -62.80%
Dec 31, 25
18 State Street Corporation 799.05K (1.54%) 6.96K
Increased by +0.87%
Mar 31, 24
19 Qube Research & Technologies 728.74K (1.40%) 298.42K
Increased by +40.95%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 709.77K (1.37%) 220.94K
Increased by +31.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (3.24%) 100.39K
Increased by +5.97%
Mar 31, 26
2 Polar Capital Healthcare Opports Inc 1.50M (2.88%) 0.00
Increased by 0.00%
Mar 31, 26
3 iShares Russell 2000 ETF 1.14M (2.19%) 9.59K
Increased by +0.84%
Apr 30, 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 558.84K (1.08%) 55.04K
Increased by +9.85%
Mar 31, 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 (1.07%) 151.25K
Increased by +27.35%
Feb 28, 26
10 Wasatch Small Cap Growth Investor 471.75K (0.91%) 471.75K
Increased by +100.00%
Mar 31, 26
11 Baron Discovery Institutional 461.78K (0.89%) 461.78K
Increased by +100.00%
Mar 31, 26
12 Baron Discovery Strategy 461.78K (0.89%) 461.78K
Increased by +100.00%
Mar 31, 26
13 Fidelity Small Cap Index 434.92K (0.84%) 4.85K
Increased by +1.11%
Feb 28, 26
14 Wasatch Micro Cap 417.91K (0.81%) 28.42K
Increased by +6.80%
Mar 31, 26
15 Fidelity Series Small Cap Opps 401.40K (0.77%) 81.36K
Increased by +20.27%
Feb 28, 26
16 Old Westbury Small & Mid Cap Strategies 398.34K (0.77%) 398.34K
Increased by +100.00%
Oct 31, 25
17 iShares Russell 2000 Growth ETF 394.94K (0.76%) 1.02K
Increased by +0.26%
Apr 30, 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