Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.09%
2 DWAS 0.32%
3 SBIO 0.16%
4 BTEC 0.08%
5 IWC 0.07%
6 FSCC 0.06%
7 VFMO 0.03%
8 RFLR 0.03%
9 VTWG 0.02%
10 IWO 0.02%
11 IWM 0.01%
12 VTWO 0.01%
13 AVSC 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 DFAS 0.01%
17 URTY 0.00%
18 IWN 0.00%
19 DCOR 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knoll Capital Management LP 5.48M (11.26%) 0.00
Increased by 0.00%
Jun 30, 25
2 Perceptive Advisors LLC 4.05M (8.33%) -5.22M
Decreased by -128.94%
Jun 30, 25
3 BlackRock Inc 3.85M (7.92%) 116.06K
Increased by +3.01%
Jun 30, 25
4 Vanguard Group Inc 3.50M (7.20%) -216.43K
Decreased by -6.18%
Jun 30, 25
5 Ardsley Advisory Partners 2.05M (4.22%) 300.00K
Increased by +14.63%
Jun 30, 25
6 AQR Capital Management LLC 1.47M (3.03%) 1.08M
Increased by +73.36%
Jun 30, 25
7 Kingdon Capital Management LLC 1.33M (2.74%) 552.79K
Increased by +41.51%
Jun 30, 25
8 Geode Capital Management, LLC 1.15M (2.36%) 8.77K
Increased by +0.76%
Jun 30, 25
9 LAURION CAPITAL MANAGEMENT LP 1.13M (2.32%) 127.51K
Increased by +11.30%
Sep 30, 23
10 683 Capital Management LLC 1.08M (2.22%) 604.00K
Increased by +55.93%
Jun 30, 25
11 State Street Corp 1.06M (2.17%) 35.20K
Increased by +3.33%
Jun 30, 25
12 Verition Fund Managegment, LLC 940.40K (1.93%) -384.44K
Decreased by -40.88%
Mar 31, 24
13 State Street Corporation 939.57K (1.93%) 40.56K
Increased by +4.32%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 775.04K (1.59%) 219.98K
Increased by +28.38%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 718.71K (1.48%) 48.86K
Increased by +6.80%
Jun 30, 25
16 Eagle Asset Management, Inc. 709.52K (1.46%) -132.05K
Decreased by -18.61%
Sep 30, 24
17 Kennedy Capital Management Inc 686.97K (1.41%) -546.45K
Decreased by -79.54%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 634.16K (1.30%) 596.17K
Increased by +94.01%
Jun 30, 25
19 Federated Hermes Inc 551.09K (1.13%) 714.00
Increased by +0.13%
Mar 31, 25
20 Renaissance Technologies Corp 503.30K (1.03%) -224.39K
Decreased by -44.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.76M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.74M (3.58%) -38.44K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.34M (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Small Cap Index 545.38K (1.12%) 34.11K
Increased by +6.25%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 481.33K (0.99%) -219.33K
Decreased by -45.57%
Jul 31, 25
6 Fidelity® Small Cap Index 444.60K (0.91%) 6.76K
Increased by +1.52%
Oct 31, 23
7 iShares Russell 2000 Value ETF 412.16K (0.85%) 0.00
Increased by 0.00%
May 31, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 406.98K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 402.73K (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
10 Kennedy Micro Cap 342.52K (0.70%) -122.33K
Decreased by -35.72%
Jun 30, 25
11 Victory Science & Technology 337.39K (0.69%) -84.72K
Decreased by -25.11%
Sep 30, 23
12 Vanguard Explorer Inv 331.51K (0.68%) -261.35K
Decreased by -78.84%
Jun 30, 25
13 Federated Hermes MDT SCG Institutional 320.14K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
14 Federated Hermes MDT Small Cap Growth IS 320.14K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 303.69K (0.62%) 18.10K
Increased by +5.96%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 285.59K (0.59%) 1.19K
Increased by +0.42%
Apr 30, 25
17 Candriam Eqs L Life Care V USD Acc 278.09K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
18 DWS ESG Biotech LC 267.08K (0.55%) 0.00
Increased by 0.00%
Jul 31, 25
19 Kennedy Extended Small Cap 263.49K (0.54%) -29.23K
Decreased by -11.09%
Dec 31, 24
20 Vanguard Russell 2000 ETF 259.73K (0.53%) -16.50K
Decreased by -6.35%
Jul 31, 25