Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.31%
2 QQQS 1.07%
3 FSCC 0.30%
4 ISMD 0.22%
5 FESM 0.08%
6 BTEC 0.08%
7 IWC 0.04%
8 AVSC 0.04%
9 RFLR 0.03%
10 RTLA 0.02%
11 IBB 0.02%
12 RSSL 0.01%
13 VTWG 0.01%
14 VTWO 0.01%
15 IWO 0.01%
16 UWM 0.01%
17 IWMW 0.01%
18 IWM 0.01%
19 URTY 0.01%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aberdeen Group PLC 8.68M (11.89%) 713.87K
Increased by +8.22%
Mar 31, 26
2 Casdin Capital, LLC 7.20M (9.87%) -900.00K
Decreased by -12.50%
Jun 30, 25
3 BlackRock Inc 7.03M (9.63%) -366.97K
Decreased by -5.22%
Mar 31, 26
4 Opaleye Management Inc 6.79M (9.30%) -4.74K
Decreased by -0.07%
Mar 31, 26
5 Vanguard Group Inc 4.94M (6.77%) 271.73K
Increased by +5.50%
Dec 31, 25
6 Nantahala Capital Management, LLC 4.12M (5.65%) 133.44K
Increased by +3.24%
Mar 31, 26
7 Millennium Management LLC 4.00M (5.48%) 862.94K
Increased by +21.58%
Mar 31, 26
8 Telemark Asset Management, LLC 3.85M (5.27%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Capital Management, LLC 3.67M (5.03%) 3.67M
Increased by +100.00%
Mar 31, 26
10 Ameriprise Financial Inc 3.40M (4.66%) -393.08K
Decreased by -11.56%
Mar 31, 26
11 Prescott Group Capital Management LLC 2.57M (3.52%) 1.93M
Increased by +75.25%
Dec 31, 25
12 UBS Group AG 2.18M (2.99%) 1.37M
Increased by +62.93%
Mar 31, 26
13 Pier Capital, LLC 1.92M (2.62%) 245.96K
Increased by +12.84%
Jun 30, 25
14 Geode Capital Management, LLC 1.89M (2.58%) -140.65K
Decreased by -7.46%
Mar 31, 26
15 Nuveen Asset Management, LLC 1.81M (2.48%) 283.76K
Increased by +15.66%
Dec 31, 24
16 Baillie Gifford & Co Limited. 1.69M (2.31%) -13.98K
Decreased by -0.83%
Jun 30, 25
17 State Street Corp 1.67M (2.28%) 63.44K
Increased by +3.81%
Mar 31, 26
18 State Street Corporation 1.51M (2.07%) 26.05K
Increased by +1.72%
Mar 31, 24
19 Empire Financial Management Company, LLC 1.46M (2.01%) 1.17M
Increased by +79.84%
Sep 30, 25
20 Kent Lake Capital LLC 1.30M (1.78%) 670.60K
Increased by +51.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Investors 5.26M (7.21%) -325.85K
Decreased by -6.19%
Apr 30, 26
2 abrdn Life Sciences Investors 2.76M (3.78%) -328.27K
Decreased by -11.89%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.63M (3.61%) 0.00
Increased by 0.00%
Apr 30, 26
4 Columbia Small Cap Value Discovery Fund 2.50M (3.43%) 112.50K
Increased by +4.50%
Mar 31, 26
5 Columbia Small Cap Value Discv A 2.50M (3.43%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 2.15M (2.95%) 19.92K
Increased by +0.92%
May 29, 26
7 Vanguard US Total Market Shares ETF 2.08M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
8 Columbia Small Cap Value I A 1.70M (2.33%) 46.70K
Increased by +2.75%
Jul 31, 25
9 Columbia Small Cap Value I 1.65M (2.26%) -3.96K
Decreased by -0.24%
Jun 30, 25
10 Fidelity VIP Growth Initial 1.14M (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
11 VIP Growth Initial 1.14M (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Advisor® Equity Growth I 1.12M (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Advisor Equity Growth I 1.12M (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
14 Edinburgh Worldwide Ord 1.04M (1.43%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Capital Appreciation 970.51K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Capital Appreciation 970.51K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 880.90K (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Small Cap Index 875.37K (1.20%) 9.35K
Increased by +1.07%
Mar 31, 26
19 Paradigm Micro-Cap 800.00K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
20 Old Westbury Small & Mid Cap Strategies 745.38K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24