Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 1.05%
2 PINK 0.84%
3 QQQS 0.70%
4 PTH 0.69%
5 MNTL 0.44%
6 EKG 0.26%
7 BTEC 0.12%
8 AFSM 0.07%
9 IWC 0.07%
10 FSMD 0.05%
11 AVSC 0.05%
12 FESM 0.05%
13 PSC 0.04%
14 GSSC 0.03%
15 IBB 0.02%
16 IWN 0.02%
17 RSSL 0.02%
18 DFAT 0.01%
19 UWM 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 4.24M (11.46%) 521.64K
Increased by +12.31%
Jun 30, 25
2 Portolan Capital Management, LLC 3.63M (9.83%) 670.23K
Increased by +18.45%
Jun 30, 25
3 BlackRock Inc 2.92M (7.91%) -145.42K
Decreased by -4.97%
Jun 30, 25
4 Vanguard Group Inc 2.53M (6.84%) 3.27K
Increased by +0.13%
Jun 30, 25
5 AllianceBernstein L.P. 2.44M (6.60%) -825.80K
Decreased by -33.85%
Dec 31, 24
6 Kent Lake PR LLC 2.30M (6.23%) -623.90K
Decreased by -27.11%
Jun 30, 25
7 Millennium Management LLC 2.19M (5.91%) 122.97K
Increased by +5.63%
Dec 31, 24
8 Lord, Abbett & Co LLC 1.76M (4.75%) 326.88K
Increased by +18.60%
Mar 31, 24
9 Easterly Investment Partners. 1.33M (3.59%) 370.63K
Increased by +27.96%
Mar 31, 25
10 Camber Capital Management LLC 1.27M (3.45%) -2.15M
Decreased by -168.63%
Sep 30, 23
11 Invenomic Capital Management, LP 1.14M (3.10%) 242.86K
Increased by +21.21%
Jun 30, 25
12 William Blair Investment Management, LLC 1.13M (3.05%) 21.92K
Increased by +1.94%
Jun 30, 25
13 UBS Group AG 1.11M (3.02%) 180.43K
Increased by +16.18%
Mar 31, 25
14 Blue Water Life Science Advisors, LLC 957.75K (2.59%) 585.57K
Increased by +61.14%
Jun 30, 25
15 Geode Capital Management, LLC 887.08K (2.40%) 21.21K
Increased by +2.39%
Jun 30, 25
16 Pier Capital, LLC 848.35K (2.30%) 168.67K
Increased by +19.88%
Mar 31, 25
17 FMR Inc 836.79K (2.26%) -1.30M
Decreased by -155.02%
Sep 30, 23
18 D. E. Shaw & Co LP 827.71K (2.24%) -196.76K
Decreased by -23.77%
Sep 30, 23
19 State Street Corporation 815.49K (2.21%) 6.44K
Increased by +0.79%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 803.74K (2.17%) -37.60K
Decreased by -4.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 1.89M (5.13%) -11.46K
Decreased by -0.60%
Jul 31, 25
2 Strategic Advisers U.S. Total Stock 1.89M (5.12%) 67.99K
Increased by +3.59%
Jul 31, 25
3 Strategic Advisers U.S. Total Stock{mg} 1.45M (3.94%) 91.44K
Increased by +6.28%
Sep 30, 24
4 Strategic Advisers Small-Mid Cap 1.30M (3.52%) 283.56K
Increased by +21.82%
Jul 31, 24
5 AB Small Cap Growth A 1.26M (3.40%) -30.56K
Decreased by -2.43%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.38%) 102.12K
Increased by +8.16%
Jul 31, 25
7 CT American Smaller Coms(US) InstAccGBP 1.23M (3.33%) 8.22K
Increased by +0.67%
Jul 31, 25
8 Vanguard US Total Market Shares ETF 1.15M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 1.01M (2.74%) 0.00
Increased by 0.00%
Aug 31, 25
10 Lord Abbett Developing Growth A 941.20K (2.55%) 264.31K
Increased by +28.08%
Mar 31, 24
11 Strategic Advisers® Small-Mid Cap 840.35K (2.27%) 57.71K
Increased by +6.87%
Oct 31, 23
12 Eventide Healthcare & Life Sciences I 615.00K (1.66%) 615.00K
Increased by +100.00%
Dec 31, 24
13 FIAM Small Cap Core Composite 573.20K (1.55%) -82.10K
Decreased by -14.32%
Sep 30, 23
14 Columbia Small Cap Value I A 568.55K (1.54%) 8.90K
Increased by +1.57%
Jul 31, 25
15 Columbia Small Cap Value Discv A 568.55K (1.54%) 8.90K
Increased by +1.57%
Jul 31, 25
16 Columbia Small Cap Value I 559.65K (1.51%) 77.08K
Increased by +13.77%
Jun 30, 25
17 Columbia Small Cap Value Discovery Fund 559.65K (1.51%) 77.08K
Increased by +13.77%
Jun 30, 25
18 EIP All Cap Value 507.94K (1.37%) 368.33K
Increased by +72.51%
Jun 30, 24
19 abrdn Life Sciences Investors 463.47K (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
20 Invenomic Institutional 454.76K (1.23%) 99.38K
Increased by +21.85%
Apr 30, 25