Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 2.40%
2 IBRN 1.89%
3 CPAI 1.86%
4 XHE 1.71%
5 FDHT 1.29%
6 PTH 0.98%
7 QQQS 0.55%
8 DWAS 0.47%
9 FFTY 0.46%
10 SAWS 0.44%
11 IWC 0.32%
12 FESM 0.23%
13 IHI 0.21%
14 SEIS 0.11%
15 IWO 0.10%
16 BTEC 0.10%
17 VTWG 0.09%
18 JKK 0.06%
19 ISCG 0.06%
20 AFSM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 5.23M (10.31%) -572.40K
Decreased by -10.94%
Dec 31, 25
2 BlackRock Inc 3.61M (7.11%) 108.87K
Increased by +3.02%
Sep 30, 25
3 Vanguard Group Inc 2.87M (5.65%) 190.56K
Increased by +6.64%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 2.43M (4.79%) -80.86K
Decreased by -3.33%
Sep 30, 25
5 Perceptive Advisors LLC 1.55M (3.06%) 745.55K
Increased by +47.98%
Mar 31, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.47M (2.90%) -484.12K
Decreased by -32.84%
Dec 31, 25
7 Assenagon Asset Management SA 1.38M (2.72%) 90.78K
Increased by +6.58%
Dec 31, 25
8 Soleus Capital Management, L.P. 1.21M (2.38%) -519.70K
Decreased by -43.06%
Dec 31, 25
9 Driehaus Capital Management LLC 1.17M (2.31%) 217.59K
Increased by +18.57%
Mar 31, 25
10 State Street Corp 1.11M (2.19%) -12.36K
Decreased by -1.11%
Sep 30, 25
11 Geode Capital Management, LLC 1.10M (2.16%) 16.15K
Increased by +1.47%
Dec 31, 25
12 Goldman Sachs Group Inc 1.02M (2.01%) 944.70K
Increased by +92.76%
Dec 31, 23
13 Millennium Management LLC 971.36K (1.91%) 930.13K
Increased by +95.76%
Dec 31, 25
14 Armistice Capital, LLC 936.00K (1.84%) -264.00K
Decreased by -28.21%
Dec 31, 25
15 Wasatch Advisors LP 923.57K (1.82%) -715.78K
Decreased by -77.50%
Dec 31, 25
16 Balyasny Asset Management LLC 847.45K (1.67%) -532.19K
Decreased by -62.80%
Dec 31, 25
17 Next Century Growth Investors LLC 799.88K (1.58%) 799.88K
Increased by +100.00%
Dec 31, 25
18 State Street Corporation 799.05K (1.57%) 6.96K
Increased by +0.87%
Mar 31, 24
19 Qube Research & Technologies 728.74K (1.44%) 298.42K
Increased by +40.95%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 709.77K (1.40%) 220.94K
Increased by +31.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.58M (3.11%) 2.46K
Increased by +0.16%
Feb 28, 26
2 Polar Capital Healthcare Opports Inc 1.17M (2.30%) 1.17M
Increased by +100.00%
Jan 31, 26
3 Strategic Advisers® Small-Mid Cap 1.09M (2.14%) 118.60K
Increased by +10.92%
Oct 31, 23
4 iShares Russell 2000 ETF 1.08M (2.13%) 259.91K
Increased by +24.02%
Feb 28, 26
5 Strategic Advisers Small-Mid Cap 991.61K (1.95%) -175.94K
Decreased by -17.74%
Jul 31, 24
6 Vanguard Explorer Inv 571.77K (1.13%) -251.59K
Decreased by -44.00%
Dec 31, 25
7 Xtrackers CSI 300 Swap ETF 1C 556.81K (1.10%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 503.80K (0.99%) 5.44K
Increased by +1.08%
Feb 28, 26
9 Fidelity Small Cap Index 435.71K (0.86%) -9.17K
Decreased by -2.11%
Dec 31, 25
10 Old Westbury Small & Mid Cap Strategies 398.34K (0.78%) 398.34K
Increased by +100.00%
Oct 31, 25
11 Wasatch Micro Cap 389.48K (0.77%) -275.85K
Decreased by -70.82%
Dec 31, 25
12 Fidelity® Small Cap Index 389.15K (0.77%) 10.90K
Increased by +2.80%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 371.10K (0.73%) 30.39K
Increased by +8.19%
Feb 28, 26
14 First Eagle US Small Cap Strategy 358.37K (0.71%) -19.19K
Decreased by -5.36%
Dec 31, 25
15 Oberweis Micro-Cap 328.10K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
16 Oberweis Micro-Cap Growth 328.10K (0.65%) 0.00
Increased by 0.00%
Dec 31, 25
17 First Eagle Small Cap Opportunity I 313.73K (0.62%) 0.00
Increased by 0.00%
Feb 28, 26
18 MEDICAL BioHealth EUR Acc 301.43K (0.59%) -144.90K
Decreased by -48.07%
Jan 31, 26
19 Kennedy Micro Cap 293.54K (0.58%) 1.41K
Increased by +0.48%
Jun 30, 24
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 282.01K (0.56%) -177.18K
Decreased by -62.83%
May 31, 25