Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 1.23%
2 XHE 0.69%
3 WCEO 0.60%
4 QQQS 0.53%
5 BTEC 0.15%
6 CSML 0.14%
7 IWC 0.14%
8 GSSC 0.08%
9 IHI 0.07%
10 GBUY_old 0.04%
11 VTWG 0.04%
12 IWO 0.04%
13 AFSM 0.03%
14 RFLR 0.03%
15 IWM 0.02%
16 JKK 0.02%
17 ISCG 0.02%
18 VFMO 0.02%
19 VTWO 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.73M (9.50%) -104.84K
Decreased by -2.81%
Mar 31, 25
2 Orbimed Advisors, LLC 3.44M (8.77%) 0.00
Increased by 0.00%
Mar 31, 25
3 Brown Advisory Holdings Inc 2.91M (7.42%) -274.42K
Decreased by -9.42%
Jun 30, 25
4 Vanguard Group Inc 2.45M (6.24%) 4.38K
Increased by +0.18%
Jun 30, 25
5 American Century Companies Inc 2.32M (5.90%) -325.90K
Decreased by -14.07%
Jun 30, 25
6 Champlain Investment Partners, LLC 2.14M (5.45%) -455.66K
Decreased by -21.29%
Jun 30, 25
7 First Light Asset Management, LLC 1.75M (4.46%) 138.59K
Increased by +7.92%
Jun 30, 25
8 Silvercrest Asset Management Group LLC 1.62M (4.14%) -330.15K
Decreased by -20.33%
Mar 31, 25
9 Nuveen, LLC 1.33M (3.38%) 1.33M
Increased by +100.00%
Mar 31, 25
10 Granahan Investment Management Inc.. 1.26M (3.22%) -168.37K
Decreased by -13.32%
Jun 30, 25
11 Nuveen Asset Management, LLC 1.26M (3.22%) 190.83K
Increased by +15.10%
Dec 31, 24
12 Millennium Management LLC 1.21M (3.08%) -777.26K
Decreased by -64.22%
Dec 31, 23
13 Divisadero Street Capital Management, LP 1.15M (2.92%) 235.00K
Increased by +20.52%
Sep 30, 23
14 State Street Corp 1.08M (2.75%) -35.23K
Decreased by -3.26%
Mar 31, 25
15 State Street Corporation 1.05M (2.67%) 77.09K
Increased by +7.35%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 989.43K (2.52%) -641.84K
Decreased by -64.87%
Jun 30, 24
17 Geode Capital Management, LLC 962.09K (2.45%) 28.20K
Increased by +2.93%
Mar 31, 25
18 Next Century Growth Investors LLC 881.47K (2.25%) 36.05K
Increased by +4.09%
Sep 30, 24
19 Kent Lake Capital LLC 800.00K (2.04%) 378.69K
Increased by +47.34%
Jun 30, 24
20 Kent Lake PR LLC 793.47K (2.02%) 493.47K
Increased by +62.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Worldwide Healthcare Ord 2.30M (5.86%) 0.00
Increased by 0.00%
May 31, 25
2 American Century Small Cap Growth Inv 1.81M (4.60%) -251.61K
Decreased by -13.93%
Jun 30, 25
3 American Century U.S. Small Cap Growth 1.81M (4.60%) -251.61K
Decreased by -13.93%
Jun 30, 25
4 Champlain Small Company Fund, LLC 1.42M (3.62%) -14.54K
Decreased by -1.02%
Jul 31, 25
5 Bellevue Healthcare Ord 1.37M (3.49%) 1.37M
Increased by +100.00%
Jul 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.27M (3.23%) -28.09K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.22M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 920.31K (2.34%) -10.27K
Decreased by -1.12%
Aug 29, 25
9 CREF Stock R1 842.36K (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
10 CREF Stock R3 842.36K (2.15%) 0.00
Increased by 0.00%
Jun 30, 25
11 Old Westbury Small & Mid Cap Strategies 780.00K (1.99%) 0.00
Increased by 0.00%
Apr 30, 25
12 Champlain Small Company Adv 700.00K (1.78%) -195.00K
Decreased by -27.86%
Jun 30, 25
13 Impax Small Cap Institutional 691.76K (1.76%) 0.00
Increased by 0.00%
Jul 31, 25
14 Impax US Small Cap Strategy Composite 691.76K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
15 Embark Small Cap Equity Institutional 532.71K (1.36%) -169.07K
Decreased by -31.74%
Mar 31, 25
16 Brown Advisory Small-Cap Growth Inv 519.70K (1.32%) -48.81K
Decreased by -9.39%
Jul 31, 25
17 JNL Multi-Manager Small Cap Growth A 462.39K (1.18%) -89.76K
Decreased by -19.41%
Jun 30, 25
18 Embark Small Cap Equity Retirement 437.14K (1.11%) -136.57K
Decreased by -31.24%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 416.37K (1.06%) -182.00K
Decreased by -43.71%
Jul 31, 25
20 Fidelity Small Cap Index 381.26K (0.97%) -36.70K
Decreased by -9.63%
Jun 30, 25