Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EDOC 4.76%
2 LFSC 3.21%
3 ATFV 3.01%
4 HEAL 2.73%
5 PTH 2.65%
6 CBLS 2.45%
7 CBSE 2.13%
8 CSMD 1.98%
9 RKNG 1.93%
10 ULTY 1.64%
11 SPIT 1.46%
12 XHE 1.44%
13 PSCH 1.22%
14 GRPZ 1.12%
15 EKG 1.04%
16 FSST 1.00%
17 BTEC 0.97%
18 CAFG 0.96%
19 XSMO 0.95%
20 PXSG 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.40M (16.13%) 63.63K
Increased by +1.18%
Dec 31, 25
2 FMR Inc 5.08M (15.18%) 12.67K
Increased by +0.25%
Dec 31, 25
3 Vanguard Group Inc 3.61M (10.78%) -328.00
Decreased by -0.01%
Dec 31, 25
4 Mackenzie Investments 1.66M (4.95%) 1.18M
Increased by +71.10%
Dec 31, 24
5 Fred Alger Management, LLC 1.34M (4.02%) -231.69K
Decreased by -17.25%
Dec 31, 23
6 State Street Corp 1.28M (3.81%) -4.41K
Decreased by -0.35%
Dec 31, 25
7 UBS Asset Mgmt Americas Inc 1.07M (3.20%) 113.82K
Increased by +10.64%
Sep 30, 25
8 Fidelity International Ltd 1.06M (3.16%) -170.42K
Decreased by -16.15%
Jun 30, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 973.40K (2.91%) -165.39K
Decreased by -16.99%
Sep 30, 24
10 The Goldman Sachs Group Inc 965.93K (2.89%) 262.35K
Increased by +27.16%
Dec 31, 25
11 Macquarie Group Ltd 906.27K (2.71%) -45.84K
Decreased by -5.06%
Sep 30, 25
12 UBS Group AG 856.06K (2.56%) 379.93K
Increased by +44.38%
Sep 30, 25
13 BRAIDWELL LP 854.88K (2.56%) -67.22K
Decreased by -7.86%
Mar 31, 25
14 Credit Suisse First Boston (CSFB) 847.88K (2.54%) -11.59K
Decreased by -1.37%
Mar 31, 24
15 Delaware Management Holdings Inc 832.24K (2.49%) 832.24K
Increased by +100.00%
Dec 31, 25
16 Geode Capital Management, LLC 816.47K (2.44%) 2.90K
Increased by +0.36%
Dec 31, 25
17 Lord, Abbett & Co LLC 809.13K (2.42%) -258.62K
Decreased by -31.96%
Sep 30, 24
18 State Street Corporation 774.88K (2.32%) -12.20K
Decreased by -1.57%
Mar 31, 24
19 Driehaus Capital Management LLC 712.04K (2.13%) -26.12K
Decreased by -3.67%
Dec 31, 25
20 First Light Asset Management, LLC 711.68K (2.13%) -42.63K
Decreased by -5.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (6.23%) 2.87K
Increased by +0.14%
Apr 29, 26
2 Fidelity Advisor® Growth Opps M 1.12M (3.36%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.04M (3.10%) 11.77K
Increased by +1.14%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.02M (3.05%) 33.89K
Increased by +3.33%
Sep 30, 24
5 Delaware US Small Cap Core Equity (SMA) 812.73K (2.43%) -9.51K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 812.73K (2.43%) -9.51K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 782.18K (2.34%) -3.67K
Decreased by -0.47%
Apr 29, 26
8 Vanguard Small Cap Index 753.08K (2.25%) 15.31K
Increased by +2.03%
Mar 31, 26
9 Fidelity 646.00K (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity® Small Cap Growth 642.11K (1.92%) -780.00
Decreased by -0.12%
Oct 31, 23
11 Canada Life US Small-Mid Cap Growth A 626.07K (1.87%) 0.00
Increased by 0.00%
Nov 30, 24
12 Delaware Small Cap Core I 620.14K (1.85%) 85.64K
Increased by +13.81%
Oct 31, 24
13 Fidelity Advisor New Insights I 614.30K (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity VIP Contrafund Initial 589.60K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Growth 572.95K (1.71%) 0.00
Increased by 0.00%
Feb 28, 26
16 Macquarie Small Cap Core I 571.17K (1.71%) -42.90K
Decreased by -7.51%
Jul 31, 25
17 CS (Lux) Digital Health Equity SB USD 530.00K (1.58%) -270.00K
Decreased by -50.94%
Apr 30, 24
18 UBS (Lux) Digital Health Equity SB USD 525.00K (1.57%) -45.00K
Decreased by -8.57%
Feb 28, 25
19 Vanguard Explorer Inv 469.37K (1.40%) -11.76K
Decreased by -2.51%
Sep 30, 24
20 Eventide Gilead N 460.68K (1.38%) 0.00
Increased by 0.00%
Dec 31, 25