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 GSSC 0.03%
14 IWC 0.02%
15 RSSL 0.02%
16 DFAT 0.01%
17 UWM 0.01%
18 DFAS 0.01%
19 SCHA 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 5.00M (12.98%) 752.56K
Increased by +15.06%
Dec 31, 25
2 Portolan Capital Management, LLC 4.53M (11.76%) 265.70K
Increased by +5.87%
Dec 31, 25
3 BlackRock Inc 3.38M (8.77%) 262.93K
Increased by +7.79%
Dec 31, 25
4 Vanguard Group Inc 2.68M (6.96%) 30.32K
Increased by +1.13%
Dec 31, 25
5 AllianceBernstein L.P. 2.44M (6.34%) -825.80K
Decreased by -33.85%
Dec 31, 24
6 Blue Water Life Science Advisors, LLC 2.14M (5.57%) 50.00K
Increased by +2.33%
Mar 31, 26
7 William Blair Investment Management, LLC 2.05M (5.32%) 731.17K
Increased by +35.73%
Dec 31, 25
8 Invenomic Capital Management, LP 1.93M (5.02%) 427.18K
Increased by +22.11%
Mar 31, 26
9 Lord, Abbett & Co LLC 1.76M (4.57%) 326.88K
Increased by +18.60%
Mar 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 1.30M (3.38%) 768.66K
Increased by +59.12%
Mar 31, 26
11 Camber Capital Management LLC 1.27M (3.31%) -2.15M
Decreased by -168.63%
Sep 30, 23
12 Geode Capital Management, LLC 1.07M (2.79%) 62.08K
Increased by +5.78%
Dec 31, 25
13 Kent Lake PR LLC 1.00M (2.60%) -1.30M
Decreased by -129.87%
Sep 30, 25
14 Trium Capital LLP 994.22K (2.58%) 176.77K
Increased by +17.78%
Mar 31, 26
15 State Street Corp 893.40K (2.32%) 73.87K
Increased by +8.27%
Dec 31, 25
16 Pier Capital, LLC 848.35K (2.20%) 168.67K
Increased by +19.88%
Mar 31, 25
17 FMR Inc 836.79K (2.17%) -1.30M
Decreased by -155.02%
Sep 30, 23
18 D. E. Shaw & Co LP 827.71K (2.15%) -196.76K
Decreased by -23.77%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 823.00K (2.14%) 16.73K
Increased by +2.03%
Dec 31, 25
20 State Street Corporation 815.49K (2.12%) 6.44K
Increased by +0.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers U.S. Total Stock 1.61M (4.18%) 0.00
Increased by 0.00%
Mar 31, 26
2 Strategic Advisers U.S. Total Stock{mg} 1.45M (3.78%) 91.44K
Increased by +6.28%
Sep 30, 24
3 CT (Lux) American Smaller Com 9U USD 1.32M (3.44%) -916.01K
Decreased by -69.27%
Mar 31, 26
4 Strategic Advisers Small-Mid Cap 1.30M (3.38%) 283.56K
Increased by +21.82%
Jul 31, 24
5 AB Small Cap Growth A 1.26M (3.26%) -30.56K
Decreased by -2.43%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.25M (3.26%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 1.15M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 First Eagle US Small Cap Strategy 1.13M (2.94%) 669.11K
Increased by +59.09%
Mar 31, 26
9 First Eagle Small Cap Opportunity I 1.11M (2.90%) 211.71K
Increased by +19.00%
Mar 31, 26
10 iShares Russell 2000 ETF 992.60K (2.58%) 8.37K
Increased by +0.84%
Apr 30, 26
11 Lord Abbett Developing Growth A 941.20K (2.45%) 264.31K
Increased by +28.08%
Mar 31, 24
12 CT American Smaller Coms(US) InstAccGBP 870.71K (2.26%) -512.32K
Decreased by -58.84%
Mar 31, 26
13 Strategic Advisers® Small-Mid Cap 840.35K (2.18%) 57.71K
Increased by +6.87%
Oct 31, 23
14 Columbia Small Cap Value Discovery Fund 817.21K (2.12%) 234.86K
Increased by +28.74%
Mar 31, 26
15 William Blair Small Cap Growth I 719.78K (1.87%) 8.30K
Increased by +1.15%
Mar 31, 26
16 Columbia Small Cap Value Discv A 664.84K (1.73%) -152.37K
Decreased by -22.92%
Apr 30, 26
17 Easterly Murphy Large Cap Value 638.36K (1.66%) 385.82K
Increased by +60.44%
Mar 31, 26
18 Levin Murphy Large Cap Value 638.36K (1.66%) 385.82K
Increased by +60.44%
Mar 31, 26
19 Columbia Small Cap Growth 631.75K (1.64%) 631.75K
Increased by +100.00%
Dec 31, 25
20 Columbia Small Cap Growth Inst 631.75K (1.64%) 0.00
Increased by 0.00%
Jan 31, 26