Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.90%
2 FFTY 3.07%
3 HEAL 1.82%
4 PTH 1.76%
5 XHE 1.68%
6 EDOC 1.63%
7 DTEC 1.07%
8 EKG 0.79%
9 NSCS 0.78%
10 BTEC 0.67%
11 SCDS 0.62%
12 FSCC 0.54%
13 FMED 0.49%
14 FYC 0.49%
15 TMAT 0.45%
16 LGHT 0.44%
17 DWAS 0.39%
18 BOTZ 0.37%
19 KOMP 0.34%
20 FYX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.20M (9.44%) -3.14K
Decreased by -0.06%
Dec 31, 25
2 FMR Inc 4.65M (8.44%) -3.38M
Decreased by -72.70%
Dec 31, 25
3 BlackRock Inc 4.22M (7.66%) 12.26K
Increased by +0.29%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 3.66M (6.64%) 1.60M
Increased by +43.87%
Dec 31, 25
5 AllianceBernstein L.P. 3.42M (6.20%) 1.26M
Increased by +36.93%
Sep 30, 25
6 Westfield Capital Management Company, L.P. 1.60M (2.90%) 849.79K
Increased by +53.17%
Jun 30, 25
7 Artisan Partners Limited Partnership 1.52M (2.76%) 155.60K
Increased by +10.23%
Dec 31, 25
8 Mackenzie Investments 1.45M (2.64%) 745.78K
Increased by +51.28%
Sep 30, 25
9 Champlain Investment Partners, LLC 1.44M (2.61%) 3.14K
Increased by +0.22%
Dec 31, 25
10 Prosight Management, LP 1.38M (2.50%) 1.30M
Increased by +94.42%
Dec 31, 25
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.35M (2.45%) 221.54K
Increased by +16.41%
Dec 31, 25
12 Geode Capital Management, LLC 1.33M (2.41%) 21.31K
Increased by +1.60%
Dec 31, 25
13 State Street Corp 1.32M (2.40%) 55.56K
Increased by +4.19%
Sep 30, 25
14 JPMorgan Chase & Co 1.22M (2.21%) 450.86K
Increased by +37.08%
Sep 30, 25
15 Chicago Capital LLC 1.19M (2.16%) -377.85K
Decreased by -31.73%
Dec 31, 25
16 Loomis, Sayles & Company LP 1.17M (2.13%) -9.99K
Decreased by -0.85%
Jun 30, 25
17 Citadel Advisors Llc 1.11M (2.02%) 638.68K
Increased by +57.32%
Sep 30, 23
18 BNP Paribas Asset Management (Former AXA IM) 1.11M (2.01%) 1.11M
Increased by +100.00%
Sep 30, 25
19 BNP Paribas Investment Partners SA 1.09M (1.98%) 308.05K
Increased by +28.20%
Sep 30, 25
20 Franklin Resources Inc 1.07M (1.95%) 187.41K
Increased by +17.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 1.94M (3.52%) 17.20K
Increased by +0.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.05%) 5.04K
Increased by +0.30%
Feb 28, 26
3 T. Rowe Price US Small-Cap Core Equity 1.32M (2.40%) 476.41K
Increased by +36.05%
Dec 31, 25
4 T. Rowe Price Small-Cap Stock 1.32M (2.39%) -2.00K
Decreased by -0.15%
Jan 31, 26
5 iShares Russell 2000 ETF 1.30M (2.35%) 746.73K
Increased by +57.61%
Feb 28, 26
6 Fidelity® Growth Company 1.28M (2.32%) 40.00K
Increased by +3.13%
Nov 30, 23
7 Fidelity Growth Compy Commingled Pl S 1.24M (2.25%) -417.14K
Decreased by -33.64%
Jan 31, 26
8 Vanguard Small Cap Index 1.20M (2.19%) 2.54K
Increased by +0.21%
Feb 28, 26
9 Select Medical Tech and Devcs 1.18M (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 Canada Life US Small-Mid Cap Growth F 1.15M (2.09%) 0.00
Increased by 0.00%
Dec 31, 25
11 Champlain Small Company Fund, LLC 1.14M (2.07%) -190.06K
Decreased by -16.70%
Feb 28, 26
12 BNP Paribas Health Cr Innovtr Cl Cap 993.42K (1.80%) 993.42K
Increased by +100.00%
Jan 31, 26
13 Fidelity Growth Company Fund 981.42K (1.78%) -361.00K
Decreased by -36.78%
Jan 31, 26
14 BNP Paribas US Small Cap ClassicC 881.35K (1.60%) 881.35K
Increased by +100.00%
Jan 31, 26
15 AB Small Cap Growth A 846.40K (1.54%) -49.64K
Decreased by -5.87%
Jan 31, 26
16 AB Discovery Growth A 745.21K (1.35%) -7.83K
Decreased by -1.05%
Jan 31, 26
17 Champlain Small Company Adv 697.00K (1.26%) 242.00K
Increased by +34.72%
Dec 31, 25
18 T. Rowe Price Instl Small-Cap Stock 695.94K (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Select Health Care 690.00K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
20 Vanguard Small Cap Growth Index Inv 668.35K (1.21%) -262.00
Decreased by -0.04%
Feb 28, 26