Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.18%
2 FDLS 0.78%
3 SVAL 0.62%
4 NSCS 0.58%
5 SQLV 0.42%
6 HAPS 0.37%
7 ISMD 0.36%
8 CSML 0.19%
9 GSSC 0.18%
10 IWC 0.17%
11 TXSS 0.16%
12 IHF 0.15%
13 AVSC 0.10%
14 TXS 0.09%
15 IBBQ 0.09%
16 JPSE 0.08%
17 GINN 0.08%
18 VTWV 0.08%
19 IBB 0.07%
20 BIB 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.19M (12.70%) 35.22K
Increased by +1.10%
Sep 30, 25
2 Wasatch Advisors Inc. 2.78M (11.07%) -306.26K
Decreased by -11.01%
Sep 30, 23
3 Vanguard Group Inc 2.20M (8.76%) 27.51K
Increased by +1.25%
Dec 31, 25
4 RTW INVESTMENTS, LLC 2.12M (8.42%) 2.12M
Increased by +100.00%
Dec 31, 25
5 Principal Financial Group Inc 1.79M (7.15%) -4.62K
Decreased by -0.26%
Sep 30, 25
6 Portolan Capital Management, LLC 1.73M (6.89%) 214.35K
Increased by +12.39%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.14M (4.55%) -330.29K
Decreased by -28.88%
Dec 31, 25
8 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.06M (4.22%) 658.73K
Increased by +62.22%
Dec 31, 25
9 Nuveen, LLC 957.08K (3.81%) -116.03K
Decreased by -12.12%
Sep 30, 25
10 Citadel Advisors Llc 888.51K (3.54%) 630.13K
Increased by +70.92%
Jun 30, 25
11 Deerfield Management Co 874.61K (3.48%) -53.41K
Decreased by -6.11%
Jun 30, 24
12 BRAIDWELL LP 822.74K (3.28%) 457.49K
Increased by +55.61%
Jun 30, 25
13 Bellevue Group AG 745.98K (2.97%) -516.05K
Decreased by -69.18%
Dec 31, 24
14 State Street Corp 724.08K (2.88%) 16.39K
Increased by +2.26%
Sep 30, 25
15 Geode Capital Management, LLC 698.61K (2.78%) 8.68K
Increased by +1.24%
Sep 30, 25
16 Soleus Capital Management, L.P. 662.33K (2.64%) -191.30K
Decreased by -28.88%
Sep 30, 24
17 Allianz Asset Management AG 648.35K (2.58%) -65.39K
Decreased by -10.09%
Sep 30, 25
18 AIGH Capital Management, LLC 624.72K (2.49%) -82.57K
Decreased by -13.22%
Dec 31, 25
19 State Street Corporation 605.80K (2.41%) 25.88K
Increased by +4.27%
Mar 31, 24
20 Millennium Management LLC 575.09K (2.29%) 146.69K
Increased by +25.51%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bellevue Healthcare Ord 1.20M (4.78%) 1.20M
Increased by +100.00%
Jul 31, 24
2 Strategic Advisers U.S. Total Stock 842.47K (3.35%) 0.00
Increased by 0.00%
Dec 31, 25
3 Principal U.S. Small Cap Equity 834.44K (3.32%) 4.50K
Increased by +0.54%
Dec 31, 25
4 Principal U.S. Small Cap Select Equity 834.44K (3.32%) 797.24K
Increased by +95.54%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 829.40K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 823.96K (3.28%) 0.00
Increased by 0.00%
Jan 31, 26
7 Principal SmallCap R5 809.74K (3.22%) 784.74K
Increased by +96.91%
Jan 31, 26
8 Strategic Advisers U.S. Total Stock{mg} 693.06K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 688.93K (2.74%) 169.73K
Increased by +24.64%
Feb 25, 26
10 Wasatch Small Cap Growth Investor 675.19K (2.69%) -14.34K
Decreased by -2.12%
Dec 31, 24
11 Strategic Advisers Small-Mid Cap 665.91K (2.65%) 62.85K
Increased by +9.44%
Jul 31, 24
12 Buffalo Small Cap 502.77K (2.00%) 0.00
Increased by 0.00%
Mar 31, 24
13 Buffalo Small Growth Cap 502.77K (2.00%) 0.00
Increased by 0.00%
Jun 30, 24
14 CREF Stock R3 483.60K (1.93%) 0.00
Increased by 0.00%
Jul 31, 25
15 Palisade Small Cap Core Equity 379.13K (1.51%) -26.64K
Decreased by -7.03%
Dec 31, 25
16 CREF Stock R1 371.75K (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
17 JNL Multi-Manager Small Cap Growth A 323.29K (1.29%) -211.07K
Decreased by -65.29%
Jun 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 315.72K (1.26%) 36.00
Increased by +0.01%
Jan 31, 26
19 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 302.57K (1.20%) -57.26K
Decreased by -18.93%
Jan 31, 24
20 Fidelity Small Cap Index 287.15K (1.14%) 1.73K
Increased by +0.60%
Nov 30, 25