Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.91%
2 XHE 2.85%
3 HTEC 2.49%
4 PSCH 0.97%
5 JSML 0.88%
6 FSCC 0.52%
7 JSMD 0.23%
8 SQLV 0.18%
9 QSML 0.18%
10 PSC 0.17%
11 OASC 0.16%
12 ESIX 0.14%
13 SSPX 0.14%
14 IJT 0.11%
15 SLYG 0.11%
16 CSA 0.11%
17 QVMS 0.11%
18 CSF 0.10%
19 SMAX 0.10%
20 XJR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BROADWOOD CAPITAL Inc 13.52M (45.10%) 1.06M
Increased by +7.87%
Jun 30, 25
2 BlackRock Inc 7.75M (25.85%) -474.58K
Decreased by -6.13%
Mar 31, 25
3 Vanguard Group Inc 4.39M (14.65%) -1.02M
Decreased by -23.34%
Jun 30, 25
4 Armistice Capital, LLC 3.00M (10.01%) 2.13M
Increased by +70.93%
Mar 31, 25
5 Soleus Capital Management, L.P. 2.56M (8.55%) 2.56M
Increased by +100.00%
Mar 31, 25
6 Resona Asset Management Co., Ltd. 2.17M (7.24%) 669.43K
Increased by +30.85%
Mar 31, 25
7 State Street Corp 1.99M (6.65%) -57.87K
Decreased by -2.90%
Mar 31, 25
8 Yunqi Capital Ltd 1.94M (6.46%) 1.17M
Increased by +60.39%
Mar 31, 25
9 State Street Corporation 1.94M (6.46%) 1.82K
Increased by +0.09%
Mar 31, 24
10 Jackson Square Partners, LLC 1.69M (5.65%) -390.44K
Decreased by -23.03%
Dec 31, 23
11 Geode Capital Management, LLC 1.19M (3.97%) 14.77K
Increased by +1.24%
Mar 31, 25
12 Baillie Gifford & Co Limited. 1.15M (3.85%) -306.60K
Decreased by -26.57%
Dec 31, 24
13 Bank of America Corp 985.61K (3.29%) 546.13K
Increased by +55.41%
Mar 31, 25
14 Citadel Advisors Llc 934.33K (3.12%) 787.89K
Increased by +84.33%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 785.59K (2.62%) -94.10K
Decreased by -11.98%
Jun 30, 25
16 American Capital Management Inc 784.91K (2.62%) -225.25K
Decreased by -28.70%
Jun 30, 25
17 E Fund Management Co., Ltd. 782.30K (2.61%) -120.00K
Decreased by -15.34%
Sep 30, 23
18 Millennium Management LLC 759.14K (2.53%) -83.08K
Decreased by -10.94%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 758.79K (2.53%) -49.52K
Decreased by -6.53%
Mar 31, 25
20 Defender Capital, LLC. 695.76K (2.32%) -24.77K
Decreased by -3.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.96M (9.86%) 502.00
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.56M (5.19%) 185.00
Increased by +0.01%
Sep 30, 24
3 iShares Russell 2000 ETF 1.17M (3.91%) -22.26K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.13M (3.78%) -25.08K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Small Cap Index 841.13K (2.81%) -5.64K
Decreased by -0.67%
Jul 31, 25
6 E Fund Asian Elite 770.00K (2.57%) 0.00
Increased by 0.00%
Jun 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 531.55K (1.77%) -222.64K
Decreased by -41.88%
Jul 31, 25
8 Fidelity Small Cap Index 502.90K (1.68%) 8.32K
Increased by +1.65%
May 31, 25
9 Vanguard Small Cap Growth Index Inv 471.71K (1.57%) -183.00
Decreased by -0.04%
Jul 31, 25
10 Fidelity® Small Cap Index 468.63K (1.56%) 12.52K
Increased by +2.67%
Oct 31, 23
11 Jupiter Merian Glb Eq AbsRet I USD Acc 445.87K (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 432.25K (1.44%) 0.00
Increased by 0.00%
Apr 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 425.86K (1.42%) 240.00
Increased by +0.06%
Jul 31, 25
14 ClearBridge Small Cap Growth A 423.95K (1.41%) -1.71K
Decreased by -0.40%
Sep 30, 23
15 Jackson Square SMID-Cap Growth IS 401.41K (1.34%) -45.48K
Decreased by -11.33%
Dec 31, 23
16 Edinburgh Worldwide Ord 393.54K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Growth ETF 374.39K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
18 Virtus KAR Mid-Cap Growth A 371.15K (1.24%) -15.81K
Decreased by -4.26%
Sep 30, 24
19 Old Westbury Small & Mid Cap Strategies 349.15K (1.16%) 26.45K
Increased by +7.57%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 302.77K (1.01%) -28.55K
Decreased by -9.43%
Jul 31, 25