Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.09%
2 DWAS 0.32%
3 SBIO 0.16%
4 IWC 0.08%
5 BTEC 0.08%
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 (11.29%) 0.00
Increased by 0.00%
Mar 31, 25
2 Perceptive Advisors LLC 4.05M (8.36%) -5.22M
Decreased by -128.94%
Jun 30, 25
3 BlackRock Inc 3.74M (7.71%) -54.15K
Decreased by -1.45%
Mar 31, 25
4 Vanguard Group Inc 3.50M (7.22%) -216.43K
Decreased by -6.18%
Jun 30, 25
5 Ardsley Advisory Partners 1.75M (3.61%) 600.00K
Increased by +34.29%
Mar 31, 25
6 Geode Capital Management, LLC 1.14M (2.35%) 18.27K
Increased by +1.61%
Mar 31, 25
7 LAURION CAPITAL MANAGEMENT LP 1.13M (2.33%) 127.51K
Increased by +11.30%
Sep 30, 23
8 State Street Corp 1.02M (2.11%) -11.99K
Decreased by -1.17%
Mar 31, 25
9 Verition Fund Managegment, LLC 940.40K (1.94%) -384.44K
Decreased by -40.88%
Mar 31, 24
10 State Street Corporation 939.57K (1.94%) 40.56K
Increased by +4.32%
Mar 31, 24
11 Kingdon Capital Management LLC 779.00K (1.61%) 779.00K
Increased by +100.00%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 718.71K (1.48%) 48.86K
Increased by +6.80%
Jun 30, 25
13 Eagle Asset Management, Inc. 709.52K (1.46%) -132.05K
Decreased by -18.61%
Sep 30, 24
14 Kennedy Capital Management Inc 686.97K (1.42%) -546.45K
Decreased by -79.54%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 555.06K (1.14%) -24.66K
Decreased by -4.44%
Mar 31, 25
16 Federated Hermes Inc 551.09K (1.14%) 714.00
Increased by +0.13%
Mar 31, 25
17 Renaissance Technologies Corp 503.30K (1.04%) -224.39K
Decreased by -44.58%
Jun 30, 24
18 Amvescap Plc. 501.14K (1.03%) 471.23K
Increased by +94.03%
Mar 31, 25
19 D. E. Shaw & Co LP 487.67K (1.01%) 336.03K
Increased by +68.90%
Jun 30, 25
20 Jacobs Levy Equity Management, Inc. 476.95K (0.98%) 295.86K
Increased by +62.03%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.76M (3.63%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.74M (3.60%) -38.44K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.31M (2.70%) -24.89K
Decreased by -1.90%
Jul 31, 25
4 Fidelity Small Cap Index 511.27K (1.05%) -4.81K
Decreased by -0.94%
May 31, 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 (0.92%) 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%
Jul 31, 25
10 Kennedy Micro Cap 342.52K (0.71%) -122.33K
Decreased by -35.72%
Jun 30, 25
11 Victory Science & Technology 337.39K (0.70%) -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 (0.63%) 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%) -1.00
Decreased by -0.00%
Jun 30, 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 (0.54%) -16.50K
Decreased by -6.35%
Jul 31, 25