Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 10.13%
2 BELT 4.27%
3 HEAL 4.17%
4 EKG 3.88%
5 MARB 3.80%
6 EDOC 3.60%
7 PXMG 3.51%
8 FDHT 2.87%
9 ARB 2.81%
10 PTH 2.58%
11 FCUS 2.53%
12 LGHT 2.52%
13 EQWM 2.49%
14 MRGR 2.34%
15 FMED 2.33%
16 MDEV 2.05%
17 EVNT 2.02%
18 HTEC 1.89%
19 MNA 1.83%
20 BOUT 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.86M (19.99%) -1.51M
Decreased by -17.00%
Dec 31, 25
2 FMR Inc 7.86M (17.75%) -349.56K
Decreased by -4.44%
Dec 31, 25
3 Politan Capital Management LP 4.59M (10.36%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 4.35M (9.82%) -461.23K
Decreased by -10.61%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 2.93M (6.61%) 803.69K
Increased by +27.43%
Dec 31, 25
6 Massachusetts Financial Services Company 2.34M (5.29%) -321.08K
Decreased by -13.71%
Mar 31, 26
7 NAYA CAPITAL MANAGEMENT UK LTD 1.56M (3.52%) 1.56M
Increased by +100.00%
Dec 31, 25
8 Westfield Capital Management Company, L.P. 1.52M (3.44%) 102.80K
Increased by +6.75%
Dec 31, 25
9 State Street Corp 1.42M (3.19%) -69.28K
Decreased by -4.90%
Dec 31, 25
10 Westfield Capital Management Company, LP 1.39M (3.15%) 262.37K
Increased by +18.82%
Sep 30, 24
11 State Street Corporation 1.36M (3.07%) 2.92K
Increased by +0.21%
Mar 31, 24
12 Alyeska Investment Group, L.P. 1.26M (2.84%) -121.78K
Decreased by -9.67%
Dec 31, 25
13 Farallon Capital Management, L.L.C. 1.26M (2.84%) 139.00K
Increased by +11.04%
Sep 30, 24
14 Holocene Advisors, LP 1.24M (2.81%) -89.69K
Decreased by -7.21%
Jun 30, 25
15 Thrivent Financial For Lutherans 1.22M (2.75%) 360.50K
Increased by +29.61%
Jun 30, 24
16 Durable Capital Partners LP 1.16M (2.63%) 38.28K
Increased by +3.29%
Jun 30, 25
17 AQR Capital Management LLC 1.09M (2.46%) 1.06M
Increased by +97.16%
Dec 31, 25
18 Eminence Capital LLC 1.04M (2.34%) 1.04M
Increased by +100.00%
Sep 30, 23
19 Ace Management Global Ltd. 965.50K (2.18%) -95.42K
Decreased by -9.88%
Sep 30, 24
20 Geode Capital Management, LLC 953.98K (2.15%) 11.54K
Increased by +1.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Growth A 1.64M (3.69%) -7.58K
Decreased by -0.46%
Mar 31, 26
2 MFS Mid Cap Growth Equity 1.64M (3.69%) -7.58K
Decreased by -0.46%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 1.54M (3.48%) -784.00
Decreased by -0.05%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.53M (3.46%) -71.94K
Decreased by -4.70%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.45M (3.28%) 7.11K
Increased by +0.49%
Mar 31, 26
6 Select Medical Tech and Devcs 1.20M (2.71%) 50.00K
Increased by +4.17%
Nov 30, 23
7 BlackRock Mid-Cap Growth Equity Instl 1.20M (2.70%) -18.64K
Decreased by -1.56%
Jul 31, 25
8 Capital Group AMCAP Composite 1.19M (2.69%) -1.56K
Decreased by -0.13%
Mar 31, 24
9 VA CollegeAmerica Amcap 529A 1.19M (2.69%) -1.56K
Decreased by -0.13%
Mar 31, 24
10 BlackRock Global Uncons Eq Z USD Acc 1.07M (2.41%) -9.11K
Decreased by -0.85%
Oct 31, 25
11 Vanguard Small Cap Index 1.05M (2.38%) 17.18K
Increased by +1.63%
Mar 31, 26
12 Fidelity Select Health Care 1.00M (2.26%) -230.00K
Decreased by -23.00%
Jan 31, 26
13 BlackRock Event Driven Equity Instl 971.82K (2.19%) 308.48K
Increased by +31.74%
Mar 31, 26
14 T. Rowe Price Mid-Cap Growth 767.60K (1.73%) 369.50K
Increased by +48.14%
Jan 31, 26
15 Smithson Investment Trust Ord 691.14K (1.56%) 0.00
Increased by 0.00%
Aug 31, 23
16 T. Rowe Price US Small-Cap Core Equity 667.08K (1.51%) 72.67K
Increased by +10.89%
Dec 31, 25
17 T. Rowe Price Small-Cap Stock 666.07K (1.50%) -1.01K
Decreased by -0.15%
Jan 31, 26
18 Vanguard Small Cap Growth Index Inv 589.81K (1.33%) 14.26K
Increased by +2.42%
Mar 31, 26
19 Fidelity Advisor® Health Care I 575.00K (1.30%) 45.00K
Increased by +7.83%
Nov 30, 23
20 Fidelity Select Medical Tech and Devcs 560.00K (1.26%) -690.00K
Decreased by -123.21%
Feb 28, 26