Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 1.05%
2 PINK 0.84%
3 PTH 0.69%
4 QQQS 0.51%
5 MNTL 0.44%
6 EKG 0.26%
7 BTEC 0.12%
8 AFSM 0.07%
9 FSMD 0.05%
10 AVSC 0.05%
11 FESM 0.05%
12 PSC 0.04%
13 IWC 0.03%
14 GSSC 0.03%
15 VTWV 0.02%
16 RSSL 0.02%
17 IBB 0.01%
18 DFAT 0.01%
19 UWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Portolan Capital Management, LLC 4.53M (12.29%) 265.70K
Increased by +5.87%
Dec 31, 25
2 Ameriprise Financial Inc 4.24M (11.52%) 6.63K
Increased by +0.16%
Sep 30, 25
3 BlackRock Inc 3.11M (8.45%) 115.30K
Increased by +3.70%
Sep 30, 25
4 Vanguard Group Inc 2.68M (7.27%) 30.32K
Increased by +1.13%
Dec 31, 25
5 AllianceBernstein L.P. 2.44M (6.63%) -825.80K
Decreased by -33.85%
Dec 31, 24
6 Blue Water Life Science Advisors, LLC 2.09M (5.68%) 1.13M
Increased by +54.22%
Dec 31, 25
7 William Blair Investment Management, LLC 2.05M (5.56%) 731.17K
Increased by +35.73%
Dec 31, 25
8 Lord, Abbett & Co LLC 1.76M (4.77%) 326.88K
Increased by +18.60%
Mar 31, 24
9 Invenomic Capital Management, LP 1.51M (4.09%) 112.20K
Increased by +7.45%
Dec 31, 25
10 Camber Capital Management LLC 1.27M (3.46%) -2.15M
Decreased by -168.63%
Sep 30, 23
11 UBS Group AG 1.11M (3.03%) 180.43K
Increased by +16.18%
Mar 31, 25
12 Geode Capital Management, LLC 1.07M (2.92%) 62.08K
Increased by +5.78%
Dec 31, 25
13 Kent Lake PR LLC 1.00M (2.72%) -1.30M
Decreased by -129.87%
Sep 30, 25
14 Pier Capital, LLC 848.35K (2.30%) 168.67K
Increased by +19.88%
Mar 31, 25
15 FMR Inc 836.79K (2.27%) -1.30M
Decreased by -155.02%
Sep 30, 23
16 D. E. Shaw & Co LP 827.71K (2.25%) -196.76K
Decreased by -23.77%
Sep 30, 23
17 State Street Corp 819.53K (2.23%) 28.75K
Increased by +3.51%
Sep 30, 25
18 Trium Capital LLP 817.45K (2.22%) 128.85K
Increased by +15.76%
Dec 31, 25
19 State Street Corporation 815.49K (2.21%) 6.44K
Increased by +0.79%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 806.26K (2.19%) 22.69K
Increased by +2.81%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 2.24M (6.08%) 136.29K
Increased by +6.09%
Feb 28, 26
2 Strategic Advisers U.S. Total Stock 1.61M (4.36%) -222.70K
Decreased by -13.86%
Feb 28, 26
3 Strategic Advisers U.S. Total Stock{mg} 1.45M (3.95%) 91.44K
Increased by +6.28%
Sep 30, 24
4 CT American Smaller Coms(US) InstAccGBP 1.38M (3.76%) 19.61K
Increased by +1.42%
Feb 28, 26
5 Strategic Advisers Small-Mid Cap 1.30M (3.53%) 283.56K
Increased by +21.82%
Jul 31, 24
6 AB Small Cap Growth A 1.26M (3.41%) -30.56K
Decreased by -2.43%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.25M (3.41%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 1.15M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 1.02M (2.78%) -8.37K
Decreased by -0.82%
Mar 31, 26
10 Lord Abbett Developing Growth A 941.20K (2.56%) 264.31K
Increased by +28.08%
Mar 31, 24
11 First Eagle Small Cap Opportunity I 902.78K (2.45%) 165.94K
Increased by +18.38%
Feb 28, 26
12 Strategic Advisers® Small-Mid Cap 840.35K (2.28%) 57.71K
Increased by +6.87%
Oct 31, 23
13 William Blair Small Cap Growth I 711.48K (1.93%) 12.04K
Increased by +1.69%
Feb 28, 26
14 Columbia Small Cap Growth 631.75K (1.72%) 631.75K
Increased by +100.00%
Dec 31, 25
15 Columbia Small Cap Growth Inst 631.75K (1.72%) 0.00
Increased by 0.00%
Jan 31, 26
16 Invenomic Institutional 629.14K (1.71%) -50.22K
Decreased by -7.98%
Jan 31, 26
17 Eventide Healthcare & Life Sciences I 615.00K (1.67%) 615.00K
Increased by +100.00%
Dec 31, 24
18 Columbia Small Cap Value Discv A 601.15K (1.63%) 12.70K
Increased by +2.11%
Feb 28, 26
19 Columbia Small Cap Value Discovery Fund 582.35K (1.58%) 13.80K
Increased by +2.37%
Dec 31, 25
20 FIAM Small Cap Core Composite 573.20K (1.56%) -82.10K
Decreased by -14.32%
Sep 30, 23