Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BTEC 0.04%
2 IWC 0.01%
3 IWO 0.00%
4 IWM 0.00%
5 RSSL 0.00%
6 SCHA 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 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 (29.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 1.50M (9.31%) 154.35K
Increased by +10.28%
Jun 30, 24
3 Vanguard Group Inc 1.48M (9.21%) 21.12K
Increased by +1.42%
Sep 30, 24
4 PARAGON Assoc & PARAGON Assoc II JV 790.00K (4.90%) 440.00K
Increased by +55.70%
Sep 30, 24
5 Uniplan Investment Counsel, Inc. 699.84K (4.34%) 26.31K
Increased by +3.76%
Mar 31, 24
6 Board of Ttees Leland Stanford Jr Univ 620.43K (3.85%) -1.00
Decreased by -0.00%
Dec 31, 23
7 Silvercrest Asset Management Group LLC 580.83K (3.60%) 580.83K
Increased by +100.00%
Mar 31, 24
8 Geode Capital Management, LLC 561.61K (3.48%) -514.00
Decreased by -0.09%
Sep 30, 24
9 BP WEALTH MANAGEMENT, LLC 515.32K (3.19%) 0.00
Increased by 0.00%
Jun 30, 24
10 State Street Corp 453.30K (2.81%) 18.36K
Increased by +4.05%
Sep 30, 24
11 State Street Corporation 428.33K (2.66%) 70.74K
Increased by +16.51%
Mar 31, 24
12 Parkman Healthcare Partners LLC 376.13K (2.33%) 595.00
Increased by +0.16%
Sep 30, 24
13 RTW INVESTMENTS, LLC 338.42K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 Polar Capital Holdings PLC 329.76K (2.04%) -1.25M
Decreased by -379.07%
Jun 30, 24
15 GSA Capital Partners LLP 310.67K (1.93%) 144.90K
Increased by +46.64%
Sep 30, 24
16 Kennedy Capital Management Inc 297.76K (1.85%) -2.26K
Decreased by -0.76%
Sep 30, 23
17 Schonfeld Strategic Advisors LLC 271.40K (1.68%) -22.94K
Decreased by -8.45%
Sep 30, 24
18 Peddock Capital Advisors, LLC 234.72K (1.46%) -206.00
Decreased by -0.09%
Sep 30, 24
19 Northern Trust Corp 210.54K (1.31%) 827.00
Increased by +0.39%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 170.41K (1.06%) -45.96K
Decreased by -26.97%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 1.25M (7.75%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 882.32K (5.47%) 0.00
Increased by 0.00%
Nov 30, 24
3 iShares Russell 2000 ETF 704.19K (4.37%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 306.11K (1.90%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity Small Cap Index 271.35K (1.68%) -143.00
Decreased by -0.05%
Sep 30, 24
6 Fidelity® Small Cap Index 226.24K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 214.35K (1.33%) 0.00
Increased by 0.00%
Nov 30, 24
8 Silvercrest U.S. Small Cap Growth 181.59K (1.13%) 181.59K
Increased by +100.00%
Mar 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 129.85K (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Extended Market Index 127.00K (0.79%) -3.24K
Decreased by -2.55%
Oct 31, 24
11 Vanguard Russell 2000 ETF 124.11K (0.77%) 3.26K
Increased by +2.62%
Nov 30, 24
12 Renaissance Global Health Care 115.64K (0.72%) 0.00
Increased by 0.00%
Jan 31, 24
13 Fidelity® Extended Market Index 110.60K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
14 Empower Small Cap Value/Kennedy SP 105.96K (0.66%) 105.96K
Increased by +100.00%
Jun 30, 23
15 Bridgeway Ultra-Small Company Market 105.60K (0.65%) -74.00K
Decreased by -70.08%
Sep 30, 24
16 Schwab US Small-Cap ETF™ 100.66K (0.62%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Health Care ETF 82.19K (0.51%) -216.00
Decreased by -0.26%
Oct 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 66.78K (0.41%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Russell 2000 Small-Cap Idx Instl 63.32K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
20 Schwab Small Cap Index 63.00K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24