Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 2.87%
2 HTEC 2.48%
3 MRGR 2.33%
4 EVNT 2.22%
5 XHE 1.76%
6 MNA 0.90%
7 JSML 0.88%
8 PSCH 0.83%
9 FSCC 0.52%
10 JSMD 0.23%
11 SQLV 0.18%
12 QSML 0.18%
13 PSC 0.17%
14 OASC 0.16%
15 ESIX 0.14%
16 SSPX 0.14%
17 SLYG 0.11%
18 CSA 0.11%
19 QVMS 0.11%
20 CSF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BROADWOOD CAPITAL Inc 13.52M (49.40%) 1.06M
Increased by +7.87%
Jun 30, 25
2 BlackRock Inc 7.37M (26.94%) -376.57K
Decreased by -5.11%
Jun 30, 25
3 Vanguard Group Inc 4.39M (16.04%) -1.02M
Decreased by -23.34%
Jun 30, 25
4 Soleus Capital Management, L.P. 2.98M (10.91%) 421.84K
Increased by +14.13%
Jun 30, 25
5 Armistice Capital, LLC 2.81M (10.28%) -188.00K
Decreased by -6.69%
Jun 30, 25
6 Resona Asset Management Co., Ltd. 2.42M (8.85%) 252.22K
Increased by +10.41%
Jun 30, 25
7 Yunqi Capital Ltd 2.41M (8.81%) 473.70K
Increased by +19.65%
Jun 30, 25
8 State Street Corp 2.00M (7.32%) 7.97K
Increased by +0.40%
Jun 30, 25
9 State Street Corporation 1.94M (7.08%) 1.82K
Increased by +0.09%
Mar 31, 24
10 Jackson Square Partners, LLC 1.69M (6.19%) -390.44K
Decreased by -23.03%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 1.31M (4.80%) 553.51K
Increased by +42.18%
Jun 30, 25
12 Geode Capital Management, LLC 1.19M (4.36%) 3.33K
Increased by +0.28%
Jun 30, 25
13 Bank of America Corp 1.15M (4.22%) 168.28K
Increased by +14.58%
Jun 30, 25
14 Baillie Gifford & Co Limited. 1.15M (4.22%) -306.60K
Decreased by -26.57%
Dec 31, 24
15 Palo Alto Investors, LLC 791.88K (2.89%) 266.86K
Increased by +33.70%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 785.59K (2.87%) -94.10K
Decreased by -11.98%
Jun 30, 25
17 American Capital Management Inc 784.91K (2.87%) -225.25K
Decreased by -28.70%
Jun 30, 25
18 E Fund Management Co., Ltd. 782.30K (2.86%) -120.00K
Decreased by -15.34%
Sep 30, 23
19 Millennium Management LLC 759.14K (2.77%) -83.08K
Decreased by -10.94%
Dec 31, 24
20 Defender Capital, LLC. 695.76K (2.54%) -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 2.94M (10.76%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.56M (5.69%) 185.00
Increased by +0.01%
Sep 30, 24
3 iShares Russell 2000 ETF 1.21M (4.41%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.13M (4.14%) -25.08K
Decreased by -2.22%
Jul 31, 25
5 Vanguard Small Cap Index 841.13K (3.07%) -5.64K
Decreased by -0.67%
Jul 31, 25
6 E Fund Asian Elite 770.00K (2.81%) 0.00
Increased by 0.00%
Jun 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 531.55K (1.94%) -222.64K
Decreased by -41.88%
Jul 31, 25
8 Fidelity Small Cap Index 502.15K (1.83%) -755.00
Decreased by -0.15%
Jun 30, 25
9 Vanguard Small Cap Growth Index Inv 471.71K (1.72%) -183.00
Decreased by -0.04%
Jul 31, 25
10 Fidelity® Small Cap Index 468.63K (1.71%) 12.52K
Increased by +2.67%
Oct 31, 23
11 Jupiter Merian Glb Eq AbsRet I USD Acc 445.87K (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 434.98K (1.59%) 5.28K
Increased by +1.21%
Aug 29, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 432.25K (1.58%) 0.00
Increased by 0.00%
Apr 30, 24
14 ClearBridge Small Cap Growth A 423.95K (1.55%) -1.71K
Decreased by -0.40%
Sep 30, 23
15 Jackson Square SMID-Cap Growth IS 401.41K (1.47%) -45.48K
Decreased by -11.33%
Dec 31, 23
16 Edinburgh Worldwide Ord 393.54K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Growth ETF 374.39K (1.37%) 0.00
Increased by 0.00%
Aug 31, 25
18 Virtus KAR Mid-Cap Growth A 371.15K (1.36%) -15.81K
Decreased by -4.26%
Sep 30, 24
19 Old Westbury Small & Mid Cap Strategies 349.15K (1.28%) 26.45K
Increased by +7.57%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 302.77K (1.11%) -28.55K
Decreased by -9.43%
Jul 31, 25