Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.81%
2 DWAS 0.32%
3 SBIO 0.16%
4 BTEC 0.08%
5 FSCC 0.06%
6 IWC 0.05%
7 RFLR 0.03%
8 VFMO 0.02%
9 IWN 0.01%
10 VTWV 0.01%
11 AVSC 0.01%
12 RSSL 0.01%
13 IWM 0.01%
14 UWM 0.01%
15 DFAS 0.01%
16 URTY 0.00%
17 DCOR 0.00%
18 IWO 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 9.28M (19.46%) 0.00
Increased by 0.00%
Mar 31, 25
2 Knoll Capital Management LP 5.48M (11.49%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 3.74M (7.84%) -54.15K
Decreased by -1.45%
Mar 31, 25
4 Vanguard Group Inc 3.72M (7.80%) -38.77K
Decreased by -1.04%
Mar 31, 25
5 Ardsley Advisory Partners 1.75M (3.67%) 600.00K
Increased by +34.29%
Mar 31, 25
6 Kennedy Capital Management Inc 1.23M (2.59%) -235.10K
Decreased by -19.06%
Mar 31, 25
7 Geode Capital Management, LLC 1.14M (2.39%) 18.27K
Increased by +1.61%
Mar 31, 25
8 LAURION CAPITAL MANAGEMENT LP 1.13M (2.37%) 127.51K
Increased by +11.30%
Sep 30, 23
9 State Street Corp 1.02M (2.14%) -11.99K
Decreased by -1.17%
Mar 31, 25
10 Verition Fund Managegment, LLC 940.40K (1.97%) -384.44K
Decreased by -40.88%
Mar 31, 24
11 State Street Corporation 939.57K (1.97%) 40.56K
Increased by +4.32%
Mar 31, 24
12 Kingdon Capital Management LLC 779.00K (1.63%) 779.00K
Increased by +100.00%
Mar 31, 25
13 Eagle Asset Management, Inc. 709.52K (1.49%) -132.05K
Decreased by -18.61%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 669.85K (1.41%) -65.91K
Decreased by -9.84%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 555.06K (1.16%) -24.66K
Decreased by -4.44%
Mar 31, 25
16 Federated Hermes Inc 551.09K (1.16%) 714.00
Increased by +0.13%
Mar 31, 25
17 Renaissance Technologies Corp 503.30K (1.06%) -224.39K
Decreased by -44.58%
Jun 30, 24
18 Amvescap Plc. 501.14K (1.05%) 471.23K
Increased by +94.03%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 476.95K (1.00%) 295.86K
Increased by +62.03%
Sep 30, 24
20 683 Capital Management LLC 476.00K (1.00%) 186.00K
Increased by +39.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.78M (3.74%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.76M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.34M (2.82%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 700.66K (1.47%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Explorer Inv 592.86K (1.24%) -87.15K
Decreased by -14.70%
Mar 31, 25
6 Fidelity Small Cap Index 498.62K (1.05%) -1.84K
Decreased by -0.37%
Mar 31, 25
7 Kennedy Micro Cap 464.86K (0.98%) -57.92K
Decreased by -12.46%
Mar 31, 25
8 Fidelity® Small Cap Index 444.60K (0.93%) 6.76K
Increased by +1.52%
Oct 31, 23
9 iShares Russell 2000 Value ETF 412.16K (0.86%) 0.00
Increased by 0.00%
May 31, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 410.09K (0.86%) 0.00
Increased by 0.00%
May 31, 25
11 iShares Russell 2000 Growth ETF 407.14K (0.85%) -974.00
Decreased by -0.24%
Apr 30, 24
12 Victory Science & Technology 337.39K (0.71%) -84.72K
Decreased by -25.11%
Sep 30, 23
13 Federated Hermes MDT SCG Institutional 320.14K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
14 Federated Hermes MDT Small Cap Growth IS 320.14K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 285.59K (0.60%) 1.19K
Increased by +0.42%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 285.59K (0.60%) 0.00
Increased by 0.00%
May 31, 25
17 Candriam Eqs L Life Care V USD Acc 278.09K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
18 DWS ESG Biotech LC 267.08K (0.56%) -5.00
Decreased by -0.00%
Apr 30, 25
19 DFA US Small Cap I 266.21K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
20 Kennedy Extended Small Cap 263.49K (0.55%) -29.23K
Decreased by -11.09%
Dec 31, 24