Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.74%
2 PTH 0.44%
3 FSCC 0.38%
4 DWAS 0.27%
5 IWC 0.12%
6 GSSC 0.04%
7 IWN 0.03%
8 VTWV 0.02%
9 VTWO 0.02%
10 IWM 0.02%
11 RFLR 0.02%
12 RSSL 0.01%
13 IWO 0.01%
14 VXF 0.01%
15 VTWG 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 HDG 0.00%
19 ITOT 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bratton Capital Management, L.P. 9.81M (10.24%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 6.48M (6.76%) 540.85K
Increased by +8.35%
Jun 30, 25
3 Vanguard Group Inc 4.33M (4.52%) 254.95K
Increased by +5.89%
Jun 30, 25
4 Armistice Capital, LLC 3.92M (4.10%) -876.00K
Decreased by -22.32%
Dec 31, 23
5 Millennium Management LLC 2.98M (3.11%) 2.72M
Increased by +91.33%
Jun 30, 25
6 VR Adviser, LLC 2.63M (2.75%) -2.93M
Decreased by -111.26%
Dec 31, 24
7 Perceptive Advisors LLC 2.19M (2.29%) -1.54M
Decreased by -70.16%
Jun 30, 25
8 Franklin Resources Inc 2.13M (2.23%) -631.75K
Decreased by -29.59%
Dec 31, 24
9 Geode Capital Management, LLC 1.98M (2.06%) 276.30K
Increased by +13.98%
Jun 30, 25
10 Pale Fire Capital SE 1.68M (1.75%) 340.77K
Increased by +20.33%
Jun 30, 25
11 MPM Oncology Impact Management LP 1.61M (1.68%) -184.92K
Decreased by -11.47%
Dec 31, 24
12 LAURION CAPITAL MANAGEMENT LP 1.55M (1.61%) 1.55M
Increased by +100.00%
Mar 31, 24
13 State Street Corp 1.51M (1.57%) -15.36K
Decreased by -1.02%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.41M (1.48%) -113.23K
Decreased by -8.01%
Jun 30, 25
15 Bank of America Corp 1.28M (1.34%) -47.38K
Decreased by -3.69%
Jun 30, 25
16 Janney Montgomery Scott LLC 1.05M (1.10%) -6.70K
Decreased by -0.64%
Jun 30, 25
17 Monashee Investment Management LLC 1.00M (1.04%) 1.00M
Increased by +100.00%
Mar 31, 24
18 Sio Capital Management, LLC 947.49K (0.99%) 555.86K
Increased by +58.67%
Jun 30, 25
19 Blue Owl Capital Holdings LP 920.00K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
20 Amvescap Plc. 786.58K (0.82%) 697.54K
Increased by +88.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.40M (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.35M (2.46%) -52.26K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 2.09M (2.19%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Small Cap Index 861.98K (0.90%) 108.98K
Increased by +12.64%
Jun 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 855.73K (0.89%) -400.11K
Decreased by -46.76%
Jul 31, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 761.09K (0.79%) 0.00
Increased by 0.00%
Nov 27, 24
7 Nuveen Equity Index R6 649.35K (0.68%) 0.00
Increased by 0.00%
Aug 31, 24
8 Franklin Biotechnology Discv A(acc)USD 521.70K (0.54%) -821.40K
Decreased by -157.45%
Jan 31, 25
9 iShares Russell 2000 Value ETF 494.11K (0.52%) 0.00
Increased by 0.00%
Aug 31, 25
10 MEDICAL BioHealth EUR Acc 485.29K (0.51%) 485.29K
Increased by +100.00%
Aug 31, 24
11 abrdn Healthcare Investors 428.84K (0.45%) 428.84K
Increased by +100.00%
Aug 31, 25
12 Fidelity Extended Market Index 427.15K (0.45%) -11.63K
Decreased by -2.72%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 412.88K (0.43%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 412.88K (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Russell 2000 ETF 411.00K (0.43%) -27.03K
Decreased by -6.58%
Jul 31, 25
16 Franklin Biotechnology Discovery A 307.38K (0.32%) -484.21K
Decreased by -157.53%
Jan 31, 25
17 iShares Russell 2000 Growth ETF 254.47K (0.27%) 0.00
Increased by 0.00%
Aug 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 251.00K (0.26%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® Extended Market Index 243.66K (0.25%) 0.00
Increased by 0.00%
Oct 31, 23
20 Invesco Dorsey Wright Healthcare MomtETF 243.19K (0.25%) -2.22K
Decreased by -0.91%
May 31, 24