Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BTEC 0.04%
2 IWC 0.01%
3 RSSL 0.00%
4 SCHA 0.00%
5 UWM 0.00%
6 URTY 0.00%
7 IWO 0.00%
8 HDG 0.00%
9 IWM 0.00%
10 SCHB 0.00%
11 DFAC 0.00%
12 VHT 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWG 0.00%
16 VTWO 0.00%
17 RYLD 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blue Water Life Science Advisors, LLC 4.70M (37.32%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 1.61M (12.80%) -25.33K
Decreased by -1.57%
Mar 31, 25
3 Vanguard Group Inc 1.39M (11.03%) -18.86K
Decreased by -1.36%
Mar 31, 25
4 Uniplan Investment Counsel, Inc. 699.84K (5.56%) 26.31K
Increased by +3.76%
Mar 31, 24
5 PARAGON Assoc & PARAGON Assoc II JV 671.00K (5.33%) -130.00K
Decreased by -19.37%
Mar 31, 25
6 Board of Ttees Leland Stanford Jr Univ 620.43K (4.93%) -1.00
Decreased by -0.00%
Dec 31, 23
7 Silvercrest Asset Management Group LLC 580.83K (4.61%) 580.83K
Increased by +100.00%
Mar 31, 24
8 Geode Capital Management, LLC 566.98K (4.50%) 1.49K
Increased by +0.26%
Mar 31, 25
9 BP WEALTH MANAGEMENT, LLC 515.40K (4.09%) 515.40K
Increased by +100.00%
Dec 31, 24
10 State Street Corp 493.79K (3.92%) 57.96K
Increased by +11.74%
Mar 31, 25
11 State Street Corporation 428.33K (3.40%) 70.74K
Increased by +16.51%
Mar 31, 24
12 JPMorgan Chase & Co 411.61K (3.27%) 363.30K
Increased by +88.26%
Mar 31, 25
13 Nuveen, LLC 393.18K (3.12%) 393.18K
Increased by +100.00%
Mar 31, 25
14 Parkman Healthcare Partners LLC 376.13K (2.99%) 595.00
Increased by +0.16%
Sep 30, 24
15 RTW INVESTMENTS, LLC 338.42K (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
16 Polar Capital Holdings PLC 329.76K (2.62%) -1.25M
Decreased by -379.07%
Jun 30, 24
17 Kennedy Capital Management Inc 297.76K (2.37%) -2.26K
Decreased by -0.76%
Sep 30, 23
18 Peddock Capital Advisors, LLC 234.72K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
19 Northern Trust Corp 231.22K (1.84%) -19.12K
Decreased by -8.27%
Mar 31, 25
20 GSA Capital Partners LLP 180.73K (1.44%) -129.94K
Decreased by -71.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 1.25M (9.93%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 882.32K (7.01%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 882.32K (7.01%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 625.47K (4.97%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 306.11K (2.43%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Small Cap Index 265.40K (2.11%) -5.95K
Decreased by -2.24%
Mar 31, 25
7 iShares Russell 2000 Growth ETF 253.17K (2.01%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Small Cap Index 226.24K (1.80%) 0.00
Increased by 0.00%
Oct 31, 23
9 Silvercrest U.S. Small Cap Growth 181.59K (1.44%) 181.59K
Increased by +100.00%
Mar 31, 24
10 UniSuper Balanced Super 175.99K (1.40%) 175.99K
Increased by +100.00%
Jun 30, 24
11 Vanguard Russell 2000 ETF 132.34K (1.05%) 1.17K
Increased by +0.88%
May 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 123.25K (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 123.25K (0.98%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Extended Market Index 122.07K (0.97%) -1.17K
Decreased by -0.96%
Apr 30, 25
15 Renaissance Global Health Care 115.64K (0.92%) 0.00
Increased by 0.00%
Jan 31, 24
16 Fidelity® Extended Market Index 110.60K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 Empower Small Cap Value/Kennedy SP 105.96K (0.84%) 105.96K
Increased by +100.00%
Jun 30, 23
18 Bridgeway Ultra-Small Company Market 105.60K (0.84%) 0.00
Increased by 0.00%
Dec 31, 24
19 Schwab US Small-Cap ETF™ 100.66K (0.80%) 0.00
Increased by 0.00%
Aug 31, 24
20 Vanguard Health Care ETF 82.19K (0.65%) -216.00
Decreased by -0.26%
Oct 31, 24