Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.12%
2 PINK 2.37%
3 EDOC 2.04%
4 FDHT 1.99%
5 MOON 1.75%
6 FRTY 1.30%
7 RNIN 1.21%
8 XHE 1.20%
9 BKIV 1.14%
10 HEAL 1.05%
11 MID 1.03%
12 FSGS 1.00%
13 RNSC 1.00%
14 FMED 0.94%
15 FFTY 0.92%
16 BTEC 0.85%
17 SIXS 0.79%
18 PSCH 0.76%
19 LSEQ 0.73%
20 EKG 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.55M (13.17%) -1.29K
Decreased by -0.04%
Mar 31, 26
2 Vanguard Group Inc 2.95M (10.96%) -46.92K
Decreased by -1.59%
Dec 31, 25
3 Deerfield Management Co 2.70M (10.03%) 1.20M
Increased by +44.29%
Mar 31, 26
4 Wellington Management Company LLP 2.54M (9.41%) 324.86K
Increased by +12.81%
Mar 31, 26
5 Dragoneer Investment Group, LLC 2.35M (8.74%) 1.06M
Increased by +44.89%
Jun 30, 25
6 FMR Inc 2.29M (8.48%) -255.62K
Decreased by -11.18%
Jun 30, 25
7 Vanguard Portfolio Management, LLC 1.64M (6.07%) 1.64M
Increased by +100.00%
Mar 31, 26
8 Wasatch Advisors LP 1.63M (6.06%) 110.29K
Increased by +6.75%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 1.45M (5.38%) 190.87K
Increased by +13.16%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 1.34M (4.96%) 1.34M
Increased by +100.00%
Dec 31, 25
11 Vanguard Capital Management, LLC 1.27M (4.70%) 1.27M
Increased by +100.00%
Mar 31, 26
12 D. E. Shaw & Co LP 1.19M (4.41%) -23.63K
Decreased by -1.99%
Mar 31, 26
13 William Blair Investment Management, LLC 1.14M (4.22%) -23.90K
Decreased by -2.10%
Mar 31, 26
14 Baillie Gifford & Co Limited. 1.11M (4.13%) -45.87K
Decreased by -4.12%
Jun 30, 25
15 Wasatch Advisors Inc. 977.61K (3.63%) 481.32K
Increased by +49.23%
Sep 30, 23
16 State Street Corp 956.01K (3.55%) 37.51K
Increased by +3.92%
Mar 31, 26
17 Point72 Asset Management, L.P. 883.36K (3.28%) 653.74K
Increased by +74.01%
Sep 30, 23
18 Amvescap Plc. 858.57K (3.19%) 65.49K
Increased by +7.63%
Mar 31, 25
19 Artisan Partners Limited Partnership 780.58K (2.90%) -5.17K
Decreased by -0.66%
Mar 31, 26
20 Frontier Capital Management CO Inc 693.20K (2.57%) 259.72K
Increased by +37.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 2.09M (7.77%) 1.24M
Increased by +59.40%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 1.58M (5.85%) 655.00
Increased by +0.04%
May 29, 26
3 Vanguard US Total Market Shares ETF 939.66K (3.49%) 747.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 921.95K (3.42%) 0.00
Increased by 0.00%
Apr 30, 26
5 Select Medical Tech and Devcs 690.00K (2.56%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 658.77K (2.44%) -118.00
Decreased by -0.02%
Apr 30, 26
7 Vanguard Explorer Inv 655.41K (2.43%) 655.41K
Increased by +100.00%
Dec 31, 25
8 Baillie Gifford US Equity Growth 640.69K (2.38%) -20.57K
Decreased by -3.21%
Dec 31, 24
9 Vanguard US Growth Investor 577.84K (2.14%) -26.67K
Decreased by -4.62%
Jun 30, 25
10 Xtrackers S&P 500 Swap ETF 1C 505.36K (1.88%) -3.73K
Decreased by -0.74%
Dec 31, 25
11 Artisan International Small-Mid Investor 482.77K (1.79%) 779.00
Increased by +0.16%
Mar 31, 26
12 Artisan Non-U.S. Small-Mid Growth Comp 482.77K (1.79%) 779.00
Increased by +0.16%
Mar 31, 26
13 FullerThaler Behavioral Small-Cap Growth 481.30K (1.79%) 21.60K
Increased by +4.49%
Dec 31, 25
14 Hartford MidCap Y 460.94K (1.71%) -9.96K
Decreased by -2.16%
Oct 31, 24
15 FullerThaler Behavioral Sm-Cp Gr R6 442.90K (1.64%) 19.90K
Increased by +4.49%
Dec 31, 25
16 Wasatch Core Growth 442.54K (1.64%) 9.04K
Increased by +2.04%
Jun 30, 25
17 Delaware Ivy Mid Cap Growth A 382.67K (1.42%) -9.51K
Decreased by -2.48%
Sep 30, 24
18 Vanguard Small Cap Growth Index Inv 368.40K (1.37%) -288.00
Decreased by -0.08%
Apr 30, 26
19 Macquarie Mid Cap Growth A 338.79K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
20 Macquarie US Mid Cap Growth Equity 338.79K (1.26%) 273.93K
Increased by +80.86%
Jun 30, 25