Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWAS 0.28%
2 IBRN 0.19%
3 BTEC 0.05%
4 IWC 0.03%
5 GSSC 0.01%
6 VTWG 0.01%
7 IWO 0.01%
8 RSSL 0.01%
9 IWM 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 RYLD 0.00%
13 DFAS 0.00%
14 HDG 0.00%
15 AVSC 0.00%
16 IWV 0.00%
17 DFAC 0.00%
18 DFAU 0.00%
19 DFUS 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson & Johnson 4.10M (22.59%) 0.00
Increased by 0.00%
Sep 30, 25
2 NEA Management Company, LLC 2.03M (11.15%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 1.12M (6.17%) 30.44K
Increased by +2.72%
Dec 31, 25
4 BlackRock Inc 1.02M (5.59%) -10.32K
Decreased by -1.02%
Sep 30, 25
5 Balyasny Asset Management LLC 814.94K (4.49%) 118.68K
Increased by +14.56%
Dec 31, 25
6 Silvercrest Asset Management Group LLC 634.64K (3.49%) 275.26K
Increased by +43.37%
Dec 31, 25
7 Emerald Advisers, LLC 590.85K (3.25%) -3.05K
Decreased by -0.52%
Mar 31, 25
8 Soleus Capital Management, L.P. 587.10K (3.23%) 538.60K
Increased by +91.74%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 431.55K (2.38%) 63.30K
Increased by +14.67%
Sep 30, 25
10 Parkman Healthcare Partners LLC 413.02K (2.27%) -78.39K
Decreased by -18.98%
Dec 31, 25
11 Geode Capital Management, LLC 403.95K (2.22%) -1.01K
Decreased by -0.25%
Dec 31, 25
12 Lord, Abbett & Co LLC 396.76K (2.18%) 396.76K
Increased by +100.00%
Mar 31, 25
13 Emerald Mutual Fund Advisers Trust 369.67K (2.04%) -1.14K
Decreased by -0.31%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 350.08K (1.93%) 246.55K
Increased by +70.43%
Jun 30, 25
15 Citadel Advisors Llc 305.50K (1.68%) 259.45K
Increased by +84.93%
Dec 31, 25
16 State Street Corp 295.39K (1.63%) 655.00
Increased by +0.22%
Sep 30, 25
17 Polar Asset Management Partners 287.35K (1.58%) 287.35K
Increased by +100.00%
Sep 30, 23
18 Schonfeld Strategic Advisors LLC 258.47K (1.42%) 5.35K
Increased by +2.07%
Jun 30, 25
19 Millennium Management LLC 226.72K (1.25%) -96.44K
Decreased by -42.54%
Sep 30, 25
20 Jane Street Group LLC 225.35K (1.24%) 153.84K
Increased by +68.27%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 684.12K (3.77%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 384.40K (2.12%) 384.40K
Increased by +100.00%
Feb 28, 26
3 JPMorgan US Small Company L 211.19K (1.16%) -25.67K
Decreased by -12.16%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 193.29K (1.06%) 7.47K
Increased by +3.87%
Feb 28, 26
5 Silvercrest U.S. Small Cap Growth 187.11K (1.03%) 81.26K
Increased by +43.43%
Dec 31, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 180.93K (1.00%) 0.00
Increased by 0.00%
Mar 28, 24
7 CREF Stock R1 167.84K (0.92%) 86.04K
Increased by +51.26%
Nov 30, 24
8 Fidelity Small Cap Index 156.54K (0.86%) -12.75K
Decreased by -8.15%
Dec 31, 25
9 Mairs & Power Small Cap 142.46K (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
10 Mairs & Power Small Cap Composite 142.46K (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Russell 2000 Growth ETF 141.03K (0.78%) 59.24K
Increased by +42.00%
Feb 28, 26
12 Calamos Timpani Small Cap Growth I 115.14K (0.63%) -6.42K
Decreased by -5.58%
Mar 31, 25
13 Timpani Small Cap Growth Equity 115.14K (0.63%) 34.84K
Increased by +30.26%
Mar 31, 25
14 Royce Smaller-Companies Growth Svc 114.00K (0.63%) 0.00
Increased by 0.00%
Mar 31, 24
15 Lord Abbett Developing Growth A 109.53K (0.60%) 105.48K
Increased by +96.30%
Dec 31, 23
16 Fidelity® Small Cap Index 108.20K (0.60%) 3.14K
Increased by +2.90%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 95.00K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Extended Market Index 94.99K (0.52%) -394.00
Decreased by -0.41%
Jan 31, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 93.40K (0.51%) 0.00
Increased by 0.00%
Feb 28, 26
20 Lord Abbett Micro Cap Growth I 89.98K (0.50%) 0.00
Increased by 0.00%
Mar 31, 25