Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 5.40%
2 LFSC 5.03%
3 HEAL 3.96%
4 EDOC 3.96%
5 ATFV 3.01%
6 PTH 2.65%
7 PSCH 2.49%
8 CBLS 2.45%
9 CBSE 2.08%
10 XHE 1.99%
11 EKG 1.28%
12 RZG 1.21%
13 BTEC 0.97%
14 FSST 0.93%
15 BKIV 0.90%
16 QQQS 0.89%
17 FFTY 0.88%
18 VIOG 0.66%
19 SLYG 0.55%
20 IJT 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.22M (15.85%) -24.48K
Decreased by -0.47%
Jun 30, 25
2 FMR Inc 5.02M (15.24%) 25.73K
Increased by +0.51%
Jun 30, 25
3 Vanguard Group Inc 3.60M (10.91%) 20.96K
Increased by +0.58%
Jun 30, 25
4 Mackenzie Investments 1.66M (5.03%) 1.18M
Increased by +71.10%
Dec 31, 24
5 Fred Alger Management, LLC 1.34M (4.07%) -231.69K
Decreased by -17.25%
Dec 31, 23
6 State Street Corp 1.29M (3.91%) -17.52K
Decreased by -1.36%
Jun 30, 25
7 Fidelity International Ltd 1.06M (3.20%) -170.42K
Decreased by -16.15%
Jun 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 973.40K (2.95%) -165.39K
Decreased by -16.99%
Sep 30, 24
9 UBS Asset Mgmt Americas Inc 955.67K (2.90%) -2.16M
Decreased by -225.75%
Jun 30, 25
10 Macquarie Group Ltd 952.11K (2.89%) -163.49K
Decreased by -17.17%
Jun 30, 25
11 BRAIDWELL LP 854.88K (2.59%) -67.22K
Decreased by -7.86%
Mar 31, 25
12 Driehaus Capital Management LLC 854.04K (2.59%) 75.28K
Increased by +8.82%
Jun 30, 25
13 Credit Suisse First Boston (CSFB) 847.88K (2.57%) -11.59K
Decreased by -1.37%
Mar 31, 24
14 Lord, Abbett & Co LLC 809.13K (2.46%) -258.62K
Decreased by -31.96%
Sep 30, 24
15 Geode Capital Management, LLC 804.65K (2.44%) 11.24K
Increased by +1.40%
Jun 30, 25
16 State Street Corporation 774.88K (2.35%) -12.20K
Decreased by -1.57%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 732.81K (2.22%) 133.75K
Increased by +18.25%
Jun 30, 25
18 First Light Asset Management, LLC 711.68K (2.16%) -42.63K
Decreased by -5.99%
Mar 31, 24
19 Hood River Capital Management LLC 679.85K (2.06%) -115.92K
Decreased by -17.05%
Jun 30, 25
20 Citadel Advisors Llc 609.69K (1.85%) 376.75K
Increased by +61.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.01M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fidelity Advisor® Growth Opps M 1.12M (3.41%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 1.02M (3.09%) 33.89K
Increased by +3.33%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.01M (3.06%) -21.25K
Decreased by -2.11%
Jul 31, 25
5 Delaware US Small Cap Core Equity (SMA) 812.73K (2.47%) -9.51K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 812.73K (2.47%) -9.51K
Decreased by -1.17%
Mar 31, 24
7 iShares Russell 2000 ETF 802.12K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 779.87K (2.37%) -5.61K
Decreased by -0.72%
Jul 31, 25
9 Fidelity 646.00K (1.96%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity® Small Cap Growth 642.11K (1.95%) -780.00
Decreased by -0.12%
Oct 31, 23
11 Fidelity Small Cap Growth 633.66K (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Canada Life US Small-Mid Cap Growth A 626.07K (1.90%) 0.00
Increased by 0.00%
Nov 30, 24
13 Delaware Small Cap Core I 620.14K (1.88%) 85.64K
Increased by +13.81%
Oct 31, 24
14 Macquarie Small Cap Core I 571.17K (1.73%) -42.90K
Decreased by -7.51%
Jul 31, 25
15 Fidelity Advisor New Insights I 548.00K (1.66%) -89.90K
Decreased by -16.41%
Jul 31, 25
16 CS (Lux) Digital Health Equity SB USD 530.00K (1.61%) -270.00K
Decreased by -50.94%
Apr 30, 24
17 UBS (Lux) Digital Health Equity SB USD 525.00K (1.59%) -45.00K
Decreased by -8.57%
Feb 28, 25
18 Vanguard Explorer Inv 469.37K (1.42%) -11.76K
Decreased by -2.51%
Sep 30, 24
19 Eventide Gilead N 460.68K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Small Cap Growth Index Inv 440.21K (1.34%) -340.00
Decreased by -0.08%
Jul 31, 25