Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.54%
2 PTH 0.44%
3 DWAS 0.27%
4 IWC 0.08%
5 GSSC 0.04%
6 RFLR 0.02%
7 IWN 0.02%
8 RSSL 0.01%
9 IWM 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 UWM 0.01%
13 IWO 0.01%
14 URTY 0.01%
15 HDG 0.00%
16 ITOT 0.00%
17 IWV 0.00%
18 VTI 0.00%
19 VTWG 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bratton Capital Management, L.P. 9.81M (10.49%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 5.94M (6.35%) -62.84K
Decreased by -1.06%
Mar 31, 25
3 Vanguard Group Inc 4.07M (4.36%) -273.20K
Decreased by -6.71%
Mar 31, 25
4 Armistice Capital, LLC 3.92M (4.20%) -876.00K
Decreased by -22.32%
Dec 31, 23
5 Perceptive Advisors LLC 3.73M (3.99%) 3.73M
Increased by +100.00%
Mar 31, 25
6 VR Adviser, LLC 2.63M (2.81%) -2.93M
Decreased by -111.26%
Dec 31, 24
7 Franklin Resources Inc 2.13M (2.28%) -631.75K
Decreased by -29.59%
Dec 31, 24
8 Geode Capital Management, LLC 1.70M (1.82%) 46.11K
Increased by +2.71%
Mar 31, 25
9 MPM Oncology Impact Management LP 1.61M (1.72%) -184.92K
Decreased by -11.47%
Dec 31, 24
10 LAURION CAPITAL MANAGEMENT LP 1.55M (1.65%) 1.55M
Increased by +100.00%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 1.53M (1.63%) 790.40K
Increased by +51.75%
Mar 31, 25
12 State Street Corp 1.52M (1.63%) 18.76K
Increased by +1.23%
Mar 31, 25
13 Pale Fire Capital SE 1.34M (1.43%) 809.93K
Increased by +60.64%
Mar 31, 25
14 Bank of America Corp 1.33M (1.42%) 640.24K
Increased by +48.12%
Mar 31, 25
15 Janney Montgomery Scott LLC 1.06M (1.13%) 75.28K
Increased by +7.10%
Mar 31, 25
16 Monashee Investment Management LLC 1.00M (1.07%) 1.00M
Increased by +100.00%
Mar 31, 24
17 Blue Owl Capital Holdings LP 920.00K (0.98%) 20.00K
Increased by +2.17%
Mar 31, 25
18 Goldman Sachs Group Inc 818.85K (0.88%) -57.69K
Decreased by -7.05%
Mar 31, 25
19 Amvescap Plc. 786.58K (0.84%) 697.54K
Increased by +88.68%
Sep 30, 24
20 Nuveen Asset Management, LLC 785.02K (0.84%) 785.02K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.40M (2.57%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 2.40M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.94M (2.07%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.18%) 0.00
Increased by 0.00%
May 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 761.09K (0.81%) 0.00
Increased by 0.00%
Nov 27, 24
6 Fidelity Small Cap Index 743.35K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
7 Nuveen Equity Index R6 649.35K (0.69%) 0.00
Increased by 0.00%
Aug 31, 24
8 Franklin Biotechnology Discv A(acc)USD 521.70K (0.56%) -821.40K
Decreased by -157.45%
Jan 31, 25
9 MEDICAL BioHealth EUR Acc 485.29K (0.52%) 485.29K
Increased by +100.00%
Aug 31, 24
10 iShares Russell 2000 Value ETF 484.25K (0.52%) 0.00
Increased by 0.00%
May 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 412.88K (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 412.88K (0.44%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Extended Market Index 386.25K (0.41%) -3.69K
Decreased by -0.96%
Apr 30, 25
14 Vanguard Russell 2000 ETF 370.97K (0.40%) 3.34K
Increased by +0.90%
May 31, 25
15 Franklin Biotechnology Discovery A 307.38K (0.33%) -484.21K
Decreased by -157.53%
Jan 31, 25
16 State St Russell Sm Cap® Indx SL Cl I 251.00K (0.27%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® Extended Market Index 243.66K (0.26%) 0.00
Increased by 0.00%
Oct 31, 23
18 Invesco Dorsey Wright Healthcare MomtETF 243.19K (0.26%) -2.22K
Decreased by -0.91%
May 31, 24
19 Vanguard US Momentum Factor ETF 224.43K (0.24%) 83.95K
Increased by +37.41%
Dec 31, 24
20 Arctic Aurora LifeScience I USD 216.19K (0.23%) -149.89K
Decreased by -69.33%
Mar 31, 25