Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.31%
2 QQQS 0.87%
3 FSCC 0.30%
4 ISMD 0.22%
5 FESM 0.08%
6 BTEC 0.08%
7 AVSC 0.04%
8 RFLR 0.03%
9 IWC 0.03%
10 RTLA 0.02%
11 IBB 0.01%
12 RSSL 0.01%
13 UWM 0.01%
14 IWO 0.01%
15 URTY 0.01%
16 IWM 0.00%
17 DFAS 0.00%
18 HDG 0.00%
19 IWN 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aberdeen Group PLC 7.97M (10.26%) 3.87M
Increased by +48.63%
Dec 31, 25
2 Casdin Capital, LLC 7.20M (9.27%) -900.00K
Decreased by -12.50%
Jun 30, 25
3 BlackRock Inc 7.14M (9.20%) 8.01K
Increased by +0.11%
Sep 30, 25
4 Opaleye Management Inc 6.79M (8.74%) -6.01M
Decreased by -88.45%
Dec 31, 25
5 Vanguard Group Inc 4.94M (6.36%) 271.73K
Increased by +5.50%
Dec 31, 25
6 Nantahala Capital Management, LLC 3.99M (5.14%) -40.45K
Decreased by -1.01%
Dec 31, 25
7 Telemark Asset Management, LLC 3.85M (4.95%) -153.59K
Decreased by -3.99%
Dec 31, 25
8 Millennium Management LLC 3.14M (4.04%) -932.37K
Decreased by -29.74%
Dec 31, 25
9 Ameriprise Financial Inc 2.77M (3.57%) 222.84K
Increased by +8.03%
Sep 30, 25
10 Prescott Group Capital Management LLC 2.57M (3.31%) 1.93M
Increased by +75.25%
Dec 31, 25
11 Geode Capital Management, LLC 2.03M (2.61%) 33.60K
Increased by +1.66%
Dec 31, 25
12 Pier Capital, LLC 1.92M (2.47%) 245.96K
Increased by +12.84%
Jun 30, 25
13 Nuveen Asset Management, LLC 1.81M (2.33%) 283.76K
Increased by +15.66%
Dec 31, 24
14 Baillie Gifford & Co Limited. 1.69M (2.17%) -13.98K
Decreased by -0.83%
Jun 30, 25
15 State Street Corp 1.54M (1.98%) -72.58K
Decreased by -4.71%
Sep 30, 25
16 State Street Corporation 1.51M (1.95%) 26.05K
Increased by +1.72%
Mar 31, 24
17 Empire Financial Management Company, LLC 1.46M (1.88%) 1.17M
Increased by +79.84%
Sep 30, 25
18 Kent Lake Capital LLC 1.30M (1.67%) 670.60K
Increased by +51.58%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 1.14M (1.46%) -29.66K
Decreased by -2.61%
Dec 31, 25
20 Nuveen, LLC 920.12K (1.18%) 619.27K
Increased by +67.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 abrdn Healthcare Investors 5.23M (6.74%) 0.00
Increased by 0.00%
Feb 28, 26
2 abrdn Life Sciences Investors 2.73M (3.52%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.63M (3.39%) 0.00
Increased by 0.00%
Feb 28, 26
4 Columbia Small Cap Value Discv A 2.47M (3.17%) 52.40K
Increased by +2.13%
Feb 28, 26
5 Columbia Small Cap Value Discovery Fund 2.39M (3.07%) 689.90K
Increased by +28.89%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 2.08M (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 2.02M (2.60%) 686.85K
Increased by +34.02%
Feb 28, 26
8 Columbia Small Cap Value I A 1.70M (2.19%) 46.70K
Increased by +2.75%
Jul 31, 25
9 Columbia Small Cap Value I 1.65M (2.13%) -3.96K
Decreased by -0.24%
Jun 30, 25
10 Fidelity VIP Growth Initial 1.14M (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
11 VIP Growth Initial 1.14M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Advisor® Equity Growth I 1.12M (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Advisor Equity Growth I 1.12M (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
14 Edinburgh Worldwide Ord 1.04M (1.34%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Capital Appreciation 970.51K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Capital Appreciation 970.51K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 880.90K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Small Cap Index 846.45K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
19 Paradigm Micro-Cap 800.00K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
20 Old Westbury Small & Mid Cap Strategies 745.38K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24