Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.90%
2 CBOT 3.57%
3 FFTY 3.07%
4 PTH 1.76%
5 XHE 1.69%
6 EDOC 1.63%
7 HEAL 1.56%
8 DTEC 1.04%
9 NSCS 0.78%
10 LGHT 0.75%
11 EKG 0.74%
12 BTEC 0.67%
13 SCDS 0.62%
14 FSCC 0.54%
15 FMED 0.49%
16 FYC 0.49%
17 TMAT 0.45%
18 DWAS 0.39%
19 BOTZ 0.36%
20 KOMP 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.20M (9.36%) -3.14K
Decreased by -0.06%
Dec 31, 25
2 BlackRock Inc 4.36M (7.85%) 14.97K
Increased by +0.34%
Mar 31, 26
3 AllianceBernstein L.P. 3.39M (6.09%) -34.36K
Decreased by -1.01%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 3.27M (5.89%) -383.16K
Decreased by -11.70%
Mar 31, 26
5 BNP Paribas Investment Partners SA 3.09M (5.56%) -5.27K
Decreased by -0.17%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 2.42M (4.36%) 2.42M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.40M (4.32%) 2.40M
Increased by +100.00%
Mar 31, 26
8 Chicago Capital LLC 2.16M (3.89%) 969.59K
Increased by +44.88%
Mar 31, 26
9 Prosight Management, LP 1.95M (3.50%) 565.00K
Increased by +29.05%
Mar 31, 26
10 Mackenzie Investments 1.72M (3.10%) 147.33K
Increased by +8.56%
Mar 31, 26
11 Westfield Capital Management Company, L.P. 1.60M (2.88%) 849.79K
Increased by +53.17%
Jun 30, 25
12 State Street Corp 1.53M (2.75%) 40.60K
Increased by +2.65%
Mar 31, 26
13 FMR Inc 1.46M (2.63%) -3.19M
Decreased by -218.29%
Mar 31, 26
14 Geode Capital Management, LLC 1.36M (2.45%) 34.99K
Increased by +2.57%
Mar 31, 26
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.35M (2.43%) 221.54K
Increased by +16.41%
Dec 31, 25
16 JPMorgan Chase & Co 1.22M (2.19%) 450.86K
Increased by +37.08%
Sep 30, 25
17 Artisan Partners Limited Partnership 1.19M (2.14%) -333.35K
Decreased by -28.08%
Mar 31, 26
18 Loomis, Sayles & Company LP 1.17M (2.11%) -9.99K
Decreased by -0.85%
Jun 30, 25
19 Champlain Investment Partners, LLC 1.14M (2.04%) -304.71K
Decreased by -26.82%
Mar 31, 26
20 Point72 Asset Management, L.P. 1.13M (2.03%) 1.13M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 1.94M (3.49%) 17.20K
Increased by +0.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
3 T. Rowe Price US Small-Cap Core Equity 1.32M (2.37%) -2.00K
Decreased by -0.15%
Mar 31, 26
4 T. Rowe Price Small-Cap Stock 1.32M (2.37%) -939.00
Decreased by -0.07%
Apr 30, 26
5 Fidelity® Growth Company 1.28M (2.30%) 40.00K
Increased by +3.13%
Nov 30, 23
6 iShares Russell 2000 ETF 1.27M (2.29%) 11.75K
Increased by +0.92%
May 29, 26
7 Canada Life US Small-Mid Cap Growth F 1.25M (2.25%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Small Cap Index 1.24M (2.22%) 821.00
Increased by +0.07%
Apr 30, 26
9 Select Medical Tech and Devcs 1.18M (2.12%) 0.00
Increased by 0.00%
Nov 30, 23
10 Champlain Small Company Fund, LLC 1.09M (1.96%) 140.00
Increased by +0.01%
Apr 30, 26
11 T. Rowe Price Instl Small-Cap Stock 695.94K (1.25%) 0.00
Increased by 0.00%
Apr 30, 26
12 BNP Paribas Health Cr Innovtr Cl Cap 691.17K (1.24%) -95.56K
Decreased by -13.83%
Apr 30, 26
13 Vanguard Small Cap Growth Index Inv 690.35K (1.24%) -538.00
Decreased by -0.08%
Apr 30, 26
14 Fidelity Select Health Care 690.00K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Growth Compy Commingled Pl S 685.15K (1.23%) 0.00
Increased by 0.00%
Apr 30, 26
16 Rhenman Healthcare Equity L/S RC2 SEK 666.00K (1.20%) 55.00K
Increased by +8.26%
Jan 31, 26
17 Franklin DynaTech A 650.00K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
18 Franklin Innovation Composite 650.00K (1.17%) 100.00K
Increased by +15.38%
Dec 31, 24
19 BNP Paribas US Small Cap ClassicC 644.01K (1.16%) 164.00
Increased by +0.03%
Apr 30, 26
20 Fidelity Growth Company Fund 642.62K (1.16%) 0.00
Increased by 0.00%
Apr 30, 26