Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blue Water Life Science Advisors, LLC 4.70M (31.01%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 1.64M (10.81%) 57.17K
Increased by +3.49%
Dec 31, 24
3 Vanguard Group Inc 1.41M (9.29%) -77.91K
Decreased by -5.54%
Dec 31, 24
4 PARAGON Assoc & PARAGON Assoc II JV 801.00K (5.29%) 11.00K
Increased by +1.37%
Dec 31, 24
5 Uniplan Investment Counsel, Inc. 699.84K (4.62%) 26.31K
Increased by +3.76%
Mar 31, 24
6 Board of Ttees Leland Stanford Jr Univ 620.43K (4.10%) -1.00
Decreased by -0.00%
Dec 31, 23
7 Silvercrest Asset Management Group LLC 580.83K (3.83%) 580.83K
Increased by +100.00%
Mar 31, 24
8 Geode Capital Management, LLC 565.49K (3.73%) 3.88K
Increased by +0.69%
Dec 31, 24
9 BP WEALTH MANAGEMENT, LLC 515.40K (3.40%) 515.40K
Increased by +100.00%
Dec 31, 24
10 State Street Corp 435.83K (2.88%) -17.47K
Decreased by -4.01%
Dec 31, 24
11 State Street Corporation 428.33K (2.83%) 70.74K
Increased by +16.51%
Mar 31, 24
12 Parkman Healthcare Partners LLC 376.13K (2.48%) 595.00
Increased by +0.16%
Sep 30, 24
13 RTW INVESTMENTS, LLC 338.42K (2.23%) 0.00
Increased by 0.00%
Sep 30, 23
14 Polar Capital Holdings PLC 329.76K (2.18%) -1.25M
Decreased by -379.07%
Jun 30, 24
15 Kennedy Capital Management Inc 297.76K (1.97%) -2.26K
Decreased by -0.76%
Sep 30, 23
16 Northern Trust Corp 250.34K (1.65%) 39.80K
Increased by +15.90%
Dec 31, 24
17 Peddock Capital Advisors, LLC 234.72K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
18 GSA Capital Partners LLP 180.73K (1.19%) -129.94K
Decreased by -71.89%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 129.77K (0.86%) -40.64K
Decreased by -31.32%
Dec 31, 24
20 Osterweis Capital Management Inc 126.13K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Polar Capital Biotech S Inc 1.25M (8.25%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 882.32K (5.83%) 0.00
Increased by 0.00%
Jan 31, 25
3 iShares Russell 2000 ETF 655.00K (4.32%) -416.00
Decreased by -0.06%
Feb 27, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 306.11K (2.02%) 0.00
Increased by 0.00%
Jan 31, 25
5 Fidelity Small Cap Index 276.44K (1.83%) 5.28K
Increased by +1.91%
Nov 30, 24
6 iShares Russell 2000 Growth ETF 262.15K (1.73%) -310.00
Decreased by -0.12%
Feb 28, 25
7 Fidelity® Small Cap Index 226.24K (1.49%) 0.00
Increased by 0.00%
Oct 31, 23
8 Silvercrest U.S. Small Cap Growth 181.59K (1.20%) 181.59K
Increased by +100.00%
Mar 31, 24
9 Fidelity Extended Market Index 123.29K (0.81%) -1.87K
Decreased by -1.52%
Jan 31, 25
10 State St Russell Sm/Mid Cp® Indx NL Cl C 123.25K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Russell 2000 ETF 118.39K (0.78%) -7.74K
Decreased by -6.54%
Jan 31, 25
12 Renaissance Global Health Care 115.64K (0.76%) 0.00
Increased by 0.00%
Jan 31, 24
13 Fidelity® Extended Market Index 110.60K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
14 Empower Small Cap Value/Kennedy SP 105.96K (0.70%) 105.96K
Increased by +100.00%
Jun 30, 23
15 Bridgeway Ultra-Small Company Market 105.60K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
16 Schwab US Small-Cap ETF™ 100.66K (0.66%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Health Care ETF 82.19K (0.54%) -216.00
Decreased by -0.26%
Oct 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 66.78K (0.44%) 0.00
Increased by 0.00%
Jan 31, 25
19 iShares Russell 2000 Small-Cap Idx Instl 63.32K (0.42%) 0.00
Increased by 0.00%
Oct 31, 24
20 NT R2000 Growth Index Fund - L 63.29K (0.42%) 8.16K
Increased by +12.90%
Dec 31, 24