Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.59%
2 DWAS 0.32%
3 SBIO 0.14%
4 BTEC 0.08%
5 FSCC 0.06%
6 IWC 0.04%
7 RFLR 0.03%
8 VTWV 0.02%
9 VTWO 0.01%
10 AVSC 0.01%
11 IWN 0.01%
12 RSSL 0.01%
13 UWM 0.01%
14 DFAS 0.01%
15 IWM 0.00%
16 URTY 0.00%
17 DCOR 0.00%
18 HDG 0.00%
19 IWO 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 9.28M (19.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 Knoll Capital Management LP 5.48M (11.53%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 3.79M (7.98%) 55.78K
Increased by +1.47%
Dec 31, 24
4 Vanguard Group Inc 3.76M (7.91%) -3.83K
Decreased by -0.10%
Dec 31, 24
5 Kennedy Capital Management Inc 1.47M (3.09%) -412.56K
Decreased by -28.09%
Dec 31, 24
6 Ardsley Advisory Partners 1.15M (2.42%) 650.00K
Increased by +56.52%
Dec 31, 24
7 LAURION CAPITAL MANAGEMENT LP 1.13M (2.38%) 127.51K
Increased by +11.30%
Sep 30, 23
8 Geode Capital Management, LLC 1.12M (2.36%) 4.93K
Increased by +0.44%
Dec 31, 24
9 State Street Corp 1.03M (2.18%) 59.47K
Increased by +5.75%
Dec 31, 24
10 Verition Fund Managegment, LLC 940.40K (1.98%) -384.44K
Decreased by -40.88%
Mar 31, 24
11 State Street Corporation 939.57K (1.98%) 40.56K
Increased by +4.32%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 735.76K (1.55%) 131.72K
Increased by +17.90%
Dec 31, 24
13 Eagle Asset Management, Inc. 709.52K (1.49%) -132.05K
Decreased by -18.61%
Sep 30, 24
14 Amvescap Plc. 656.51K (1.38%) 626.65K
Increased by +95.45%
Sep 30, 24
15 ADAR1 Capital Management LLC 647.96K (1.36%) 345.75K
Increased by +53.36%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 579.72K (1.22%) 59.07K
Increased by +10.19%
Dec 31, 24
17 Federated Hermes Inc 550.38K (1.16%) 813.00
Increased by +0.15%
Dec 31, 24
18 Renaissance Technologies Corp 503.30K (1.06%) -224.39K
Decreased by -44.58%
Jun 30, 24
19 Jacobs Levy Equity Management, Inc. 476.95K (1.00%) 295.86K
Increased by +62.03%
Sep 30, 24
20 Acadian Asset Management LLC 452.45K (0.95%) 233.17K
Increased by +51.53%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.78M (3.75%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.76M (3.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.23M (2.60%) -9.98K
Decreased by -0.81%
Apr 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 701.77K (1.48%) 4.20K
Increased by +0.60%
Mar 31, 25
5 Vanguard Explorer Inv 592.86K (1.25%) -87.15K
Decreased by -14.70%
Mar 31, 25
6 Fidelity Small Cap Index 500.46K (1.05%) 0.00
Increased by 0.00%
Feb 28, 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 (0.94%) 6.76K
Increased by +1.52%
Oct 31, 23
9 iShares Russell 2000 Value ETF 427.24K (0.90%) -1.45K
Decreased by -0.34%
Apr 30, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 419.93K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
11 iShares Russell 2000 Growth ETF 407.14K (0.86%) -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%
Dec 31, 24
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 284.40K (0.60%) -36.40K
Decreased by -12.80%
Mar 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 284.40K (0.60%) -36.40K
Decreased by -12.80%
Mar 31, 25
17 Candriam Eqs L Life Care V USD Acc 278.09K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 DWS ESG Biotech LC 267.08K (0.56%) 11.00
Increased by +0.00%
Mar 31, 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