Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HEAL 1.98%
2 BCTK 1.94%
3 BOUT 1.92%
4 XHS 1.76%
5 TMAT 1.72%
6 CPAI 1.57%
7 EKG 1.22%
8 LFSC 1.06%
9 TSNF 0.78%
10 ACSG 0.67%
11 HELX 0.61%
12 EDOC 0.59%
13 FFTY 0.50%
14 IHF 0.14%
15 SMMV 0.06%
16 ESML 0.06%
17 VBR 0.04%
18 JKK 0.03%
19 ISCG 0.03%
20 VHT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 9.38M (24.63%) 0.00
Increased by 0.00%
Mar 31, 26
2 11.2 Capital Management, LLC 3.70M (9.73%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 2.61M (6.85%) 1.37M
Increased by +52.49%
Dec 31, 25
4 RTW INVESTMENTS, LLC 1.93M (5.07%) 1.58M
Increased by +81.68%
Mar 31, 26
5 Fuller & Thaler Asset Management Inc 1.66M (4.35%) 1.66M
Increased by +100.00%
Mar 31, 26
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.58M (4.14%) 301.77K
Increased by +19.16%
Mar 31, 26
7 Jane Street Group LLC 1.57M (4.12%) 1.52M
Increased by +97.12%
Dec 31, 25
8 BRAIDWELL LP 1.46M (3.82%) 150.50K
Increased by +10.34%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.41M (3.71%) 1.41M
Increased by +100.00%
Mar 31, 26
10 American Century Companies Inc 1.30M (3.41%) 1.30M
Increased by +100.00%
Mar 31, 26
11 Vitruvian Partners 1.25M (3.28%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Capital Management, LLC 1.24M (3.25%) 1.24M
Increased by +100.00%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 1.16M (3.06%) 806.01K
Increased by +69.29%
Mar 31, 26
14 BAMCO Inc 1.13M (2.97%) 130.48K
Increased by +11.55%
Mar 31, 26
15 Citadel Advisors Llc 1.08M (2.85%) 577.61K
Increased by +53.30%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 989.59K (2.60%) 231.81K
Increased by +23.42%
Mar 31, 26
17 Franklin Resources Inc 958.53K (2.52%) 323.12K
Increased by +33.71%
Mar 31, 26
18 BlackRock Inc 907.50K (2.38%) 83.11K
Increased by +9.16%
Mar 31, 26
19 Millennium Management LLC 887.54K (2.33%) -592.10K
Decreased by -66.71%
Mar 31, 26
20 JPMorgan Chase & Co 804.43K (2.11%) 13.52K
Increased by +1.68%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BIT Global Technology Leaders R-I 1.20M (3.15%) 0.00
Increased by 0.00%
Apr 30, 26
2 FullerThaler Behavioral Small-Cap Growth 1.14M (2.99%) 1.14M
Increased by +100.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.04M (2.73%) 0.00
Increased by 0.00%
Apr 30, 26
4 American Century Small Cap Growth Inv 989.43K (2.60%) 989.43K
Increased by +100.00%
Mar 31, 26
5 American Century U.S. Small Cap Growth 989.43K (2.60%) 989.43K
Increased by +100.00%
Mar 31, 26
6 Vanguard Small Cap Index 744.02K (1.95%) 612.00
Increased by +0.08%
Apr 30, 26
7 Baron Small Cap Retail 700.00K (1.84%) 100.00K
Increased by +14.29%
Mar 31, 26
8 Baron Small Cap Strategy 700.00K (1.84%) 100.00K
Increased by +14.29%
Mar 31, 26
9 Franklin DynaTech A 700.00K (1.84%) 0.00
Increased by 0.00%
Apr 30, 26
10 Franklin Innovation Composite 700.00K (1.84%) 100.00K
Increased by +14.29%
Mar 31, 26
11 Vanguard Explorer Inv 613.05K (1.61%) 87.17K
Increased by +14.22%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 477.18K (1.25%) 3.51K
Increased by +0.74%
Apr 30, 26
13 Oberweis Small-Cap Opp 412.82K (1.08%) 412.82K
Increased by +100.00%
Mar 31, 26
14 Oberweis Small-Cap Opportunities 412.82K (1.08%) 412.82K
Increased by +100.00%
Mar 31, 26
15 Baron Opportunity Retail 356.79K (0.94%) 25.00K
Increased by +7.01%
Mar 31, 26
16 Baron Opportunity Strategy 356.79K (0.94%) 25.00K
Increased by +7.01%
Mar 31, 26
17 Franklin Small Cap Growth Adv 348.51K (0.92%) 164.76K
Increased by +47.27%
Apr 30, 26
18 First Eagle Small Cap Opportunity I 315.10K (0.83%) 25.60K
Increased by +8.12%
Apr 30, 26
19 Vanguard VIF Small Co Gr 313.61K (0.82%) 98.08K
Increased by +31.27%
Mar 31, 26
20 First Eagle US Small Cap Strategy 292.89K (0.77%) 97.96K
Increased by +33.45%
Mar 31, 26