Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 1.23%
2 XHE 1.00%
3 WCEO 0.59%
4 QQQS 0.49%
5 IWC 0.15%
6 BTEC 0.15%
7 CSML 0.14%
8 IHI 0.08%
9 GSSC 0.08%
10 VTWG 0.05%
11 IWO 0.05%
12 GBUY_old 0.04%
13 AFSM 0.03%
14 VFMO 0.03%
15 RFLR 0.03%
16 IWM 0.02%
17 JKK 0.02%
18 ISCG 0.02%
19 VTWO 0.02%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.47M (8.81%) -259.98K
Decreased by -7.49%
Jun 30, 25
2 Brown Advisory Holdings Inc 2.91M (7.40%) -274.42K
Decreased by -9.42%
Jun 30, 25
3 Orbimed Advisors, LLC 2.58M (6.55%) -863.87K
Decreased by -33.50%
Jun 30, 25
4 Vanguard Group Inc 2.45M (6.22%) 4.38K
Increased by +0.18%
Jun 30, 25
5 American Century Companies Inc 2.32M (5.88%) -325.90K
Decreased by -14.07%
Jun 30, 25
6 Champlain Investment Partners, LLC 2.14M (5.43%) -455.66K
Decreased by -21.29%
Jun 30, 25
7 First Light Asset Management, LLC 1.75M (4.45%) 138.59K
Increased by +7.92%
Jun 30, 25
8 Silvercrest Asset Management Group LLC 1.48M (3.76%) -142.70K
Decreased by -9.64%
Jun 30, 25
9 Granahan Investment Management Inc.. 1.26M (3.21%) -168.37K
Decreased by -13.32%
Jun 30, 25
10 Nuveen Asset Management, LLC 1.26M (3.21%) 190.83K
Increased by +15.10%
Dec 31, 24
11 Millennium Management LLC 1.21M (3.07%) -777.26K
Decreased by -64.22%
Dec 31, 23
12 Nuveen, LLC 1.21M (3.06%) -120.50K
Decreased by -9.99%
Jun 30, 25
13 Divisadero Street Capital Management, LP 1.15M (2.91%) 235.00K
Increased by +20.52%
Sep 30, 23
14 State Street Corporation 1.05M (2.66%) 77.09K
Increased by +7.35%
Mar 31, 24
15 State Street Corp 1.03M (2.61%) -53.06K
Decreased by -5.16%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 989.43K (2.51%) -641.84K
Decreased by -64.87%
Jun 30, 24
17 Geode Capital Management, LLC 912.14K (2.32%) -49.95K
Decreased by -5.48%
Jun 30, 25
18 Next Century Growth Investors LLC 881.47K (2.24%) 36.05K
Increased by +4.09%
Sep 30, 24
19 Kent Lake Capital LLC 800.00K (2.03%) 378.69K
Increased by +47.34%
Jun 30, 24
20 Kent Lake PR LLC 793.47K (2.01%) 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 (5.84%) 0.00
Increased by 0.00%
May 31, 25
2 American Century Small Cap Growth Inv 1.81M (4.58%) -251.61K
Decreased by -13.93%
Jun 30, 25
3 American Century U.S. Small Cap Growth 1.81M (4.58%) -251.61K
Decreased by -13.93%
Jun 30, 25
4 Champlain Small Company Fund, LLC 1.42M (3.59%) -4.30K
Decreased by -0.30%
Aug 31, 25
5 Bellevue Healthcare Ord 1.37M (3.48%) 1.37M
Increased by +100.00%
Jul 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.27M (3.22%) -28.09K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 1.22M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares Russell 2000 ETF 920.31K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
9 CREF Stock R1 842.36K (2.14%) 0.00
Increased by 0.00%
Feb 28, 25
10 CREF Stock R3 842.36K (2.14%) 0.00
Increased by 0.00%
Jul 31, 25
11 Old Westbury Small & Mid Cap Strategies 780.00K (1.98%) 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%
Jul 31, 25
15 Embark Small Cap Equity Institutional 532.71K (1.35%) -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 (1.17%) -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 Calamos Timpani Small Cap Growth I 406.03K (1.03%) 36.90K
Increased by +9.09%
Jul 31, 25