Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.88%
2 HEAL 2.27%
3 TMAT 2.05%
4 XHS 1.94%
5 BOUT 1.92%
6 CPAI 1.57%
7 BCTK 1.45%
8 HYP 1.29%
9 EKG 1.29%
10 LGHT 1.16%
11 LFSC 1.09%
12 TSNF 0.89%
13 ACSG 0.67%
14 HELX 0.65%
15 FYC 0.61%
16 EDOC 0.59%
17 IHF 0.34%
18 FYX 0.33%
19 IWO 0.20%
20 VTWG 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 9.38M (20.53%) 0.00
Increased by 0.00%
Mar 31, 26
2 11.2 Capital Management, LLC 3.70M (8.11%) 0.00
Increased by 0.00%
Mar 31, 26
3 Deer Management Co. LLC 2.63M (5.77%) 2.63M
Increased by +100.00%
Mar 31, 26
4 Vanguard Group Inc 2.61M (5.70%) 1.37M
Increased by +52.49%
Dec 31, 25
5 RTW INVESTMENTS, LLC 1.93M (4.23%) 1.58M
Increased by +81.68%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 1.66M (3.62%) 1.66M
Increased by +100.00%
Mar 31, 26
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.58M (3.45%) 301.77K
Increased by +19.16%
Mar 31, 26
8 Jane Street Group LLC 1.57M (3.43%) 1.52M
Increased by +97.12%
Dec 31, 25
9 BRAIDWELL LP 1.46M (3.19%) 150.50K
Increased by +10.34%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 1.41M (3.09%) 1.41M
Increased by +100.00%
Mar 31, 26
11 American Century Companies Inc 1.30M (2.84%) 1.30M
Increased by +100.00%
Mar 31, 26
12 Vitruvian Partners 1.25M (2.74%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Capital Management, LLC 1.24M (2.71%) 1.24M
Increased by +100.00%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 1.16M (2.55%) 806.01K
Increased by +69.29%
Mar 31, 26
15 BAMCO Inc 1.13M (2.47%) 130.48K
Increased by +11.55%
Mar 31, 26
16 Citadel Advisors Llc 1.08M (2.37%) 577.61K
Increased by +53.30%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 989.59K (2.17%) 231.81K
Increased by +23.42%
Mar 31, 26
18 Franklin Resources Inc 958.53K (2.10%) 323.12K
Increased by +33.71%
Mar 31, 26
19 BlackRock Inc 907.50K (1.99%) 83.11K
Increased by +9.16%
Mar 31, 26
20 Millennium Management LLC 887.54K (1.94%) -592.10K
Decreased by -66.71%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.48M (3.23%) 451.58K
Increased by +30.57%
Jun 30, 26
2 FullerThaler Behavioral Small-Cap Growth 1.15M (2.52%) 1.15M
Increased by +100.00%
Mar 31, 26
3 iShares Russell 2000 ETF 1.09M (2.39%) 6.50K
Increased by +0.59%
Jun 30, 26
4 Vanguard Small Cap Index 1.07M (2.33%) 325.13K
Increased by +30.50%
Jun 30, 26
5 FullerThaler Behavioral Sm-Cp Gr R6 1.07M (2.33%) 1.07M
Increased by +100.00%
Mar 31, 26
6 American Century Small Cap Growth Inv 989.43K (2.17%) 989.43K
Increased by +100.00%
Mar 31, 26
7 American Century U.S. Small Cap Growth 989.43K (2.17%) 989.43K
Increased by +100.00%
Mar 31, 26
8 BIT Global Technology Leaders R-I 940.04K (2.06%) -227.91K
Decreased by -24.25%
Jun 30, 26
9 Baron Small Cap Retail 700.00K (1.53%) 0.00
Increased by 0.00%
Jun 30, 26
10 Baron Small Cap Strategy 700.00K (1.53%) 0.00
Increased by 0.00%
Jun 30, 26
11 Franklin DynaTech A 700.00K (1.53%) 0.00
Increased by 0.00%
Apr 30, 26
12 Franklin DynaTech Fund A 700.00K (1.53%) 0.00
Increased by 0.00%
Jun 30, 26
13 Franklin Innovation Composite 700.00K (1.53%) 0.00
Increased by 0.00%
Jun 30, 26
14 Vanguard Small Cap Value Index Inv 676.47K (1.48%) 198.64K
Increased by +29.36%
Jun 30, 26
15 Vanguard Explorer Inv 613.05K (1.34%) 87.17K
Increased by +14.22%
Mar 31, 26
16 Oberweis Small-Cap Opp 412.82K (0.90%) 412.82K
Increased by +100.00%
Mar 31, 26
17 Oberweis Small-Cap Opportunities 412.82K (0.90%) 412.82K
Increased by +100.00%
Mar 31, 26
18 iShares Russell 2000 Growth ETF 384.13K (0.84%) -1.48K
Decreased by -0.38%
Jun 30, 26
19 First Eagle Small Cap Opportunity I 377.98K (0.83%) 1.07K
Increased by +0.28%
Jun 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 364.03K (0.80%) 196.68K
Increased by +54.03%
Jun 30, 26