Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HTEC 2.48%
2 EVNT 2.22%
3 MRGR 2.09%
4 XHE 1.79%
5 ARB 1.68%
6 JSML 0.88%
7 MNA 0.77%
8 PSCH 0.52%
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 15.02M (50.41%) 1.50M
Increased by +9.99%
Dec 31, 25
2 BlackRock Inc 7.26M (24.36%) -112.19K
Decreased by -1.55%
Sep 30, 25
3 Vanguard Group Inc 4.23M (14.19%) -42.56K
Decreased by -1.01%
Dec 31, 25
4 Armistice Capital, LLC 2.81M (9.44%) -188.00K
Decreased by -6.69%
Jun 30, 25
5 Yunqi Capital Ltd 2.51M (8.41%) 7.07K
Increased by +0.28%
Dec 31, 25
6 Magnetar Financial LLC 2.47M (8.30%) 1.27M
Increased by +51.29%
Dec 31, 25
7 Resona Asset Management Co., Ltd. 2.42M (8.13%) 252.22K
Increased by +10.41%
Jun 30, 25
8 State Street Corporation 1.94M (6.50%) 1.82K
Increased by +0.09%
Mar 31, 24
9 State Street Corp 1.91M (6.41%) -91.94K
Decreased by -4.81%
Sep 30, 25
10 Jackson Square Partners, LLC 1.69M (5.69%) -390.44K
Decreased by -23.03%
Dec 31, 23
11 Balyasny Asset Management LLC 1.54M (5.17%) -272.35K
Decreased by -17.67%
Dec 31, 25
12 Geode Capital Management, LLC 1.21M (4.06%) 36.84K
Increased by +3.04%
Dec 31, 25
13 Bank of America Corp 1.15M (3.87%) 168.28K
Increased by +14.58%
Jun 30, 25
14 Baillie Gifford & Co Limited. 1.15M (3.87%) -306.60K
Decreased by -26.57%
Dec 31, 24
15 The Goldman Sachs Group Inc 976.26K (3.28%) 794.02K
Increased by +81.33%
Sep 30, 25
16 Cnh Partners, LLC 914.57K (3.07%) 284.07K
Increased by +31.06%
Dec 31, 25
17 Sand Grove Capital Management LLP 829.12K (2.78%) 829.12K
Increased by +100.00%
Sep 30, 25
18 Palo Alto Investors, LLC 791.88K (2.66%) 266.86K
Increased by +33.70%
Jun 30, 25
19 E Fund Management Co., Ltd. 782.30K (2.63%) -120.00K
Decreased by -15.34%
Sep 30, 23
20 American Capital Management Inc 739.54K (2.48%) -3.89K
Decreased by -0.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.03M (10.16%) -250.73K
Decreased by -8.28%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.56M (5.22%) 185.00
Increased by +0.01%
Sep 30, 24
3 iShares Russell 2000 ETF 1.22M (4.09%) 187.15K
Increased by +15.36%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.10M (3.68%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Small Cap Index 792.71K (2.66%) 1.53K
Increased by +0.19%
Feb 28, 26
6 E Fund Asian Elite 770.00K (2.58%) 0.00
Increased by 0.00%
Jun 30, 23
7 Resona RM Global Selected Equity MF 663.59K (2.23%) 451.65K
Increased by +68.06%
Aug 20, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 544.62K (1.83%) 5.97K
Increased by +1.10%
Feb 28, 26
9 Fidelity Small Cap Index 489.60K (1.64%) -13.76K
Decreased by -2.81%
Dec 31, 25
10 Fidelity® Small Cap Index 468.63K (1.57%) 12.52K
Increased by +2.67%
Oct 31, 23
11 State Street SPDR Port S&P 600 Sm CpETF 458.10K (1.54%) 1.28K
Increased by +0.28%
Feb 27, 26
12 Jupiter Merian Glb Eq AbsRet I USD Acc 445.87K (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Growth Index Inv 438.39K (1.47%) -172.00
Decreased by -0.04%
Feb 28, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 434.98K (1.46%) 5.28K
Increased by +1.21%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 432.25K (1.45%) 0.00
Increased by 0.00%
Apr 30, 24
16 ClearBridge Small Cap Growth A 423.95K (1.42%) -1.71K
Decreased by -0.40%
Sep 30, 23
17 Jackson Square SMID-Cap Growth IS 401.41K (1.35%) -45.48K
Decreased by -11.33%
Dec 31, 23
18 Edinburgh Worldwide Ord 393.54K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
19 Virtus KAR Mid-Cap Growth A 371.15K (1.25%) -15.81K
Decreased by -4.26%
Sep 30, 24
20 iShares Russell 2000 Growth ETF 357.47K (1.20%) -58.09K
Decreased by -16.25%
Feb 28, 26