Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.58%
2 PTH 0.44%
3 DWAS 0.27%
4 IWC 0.06%
5 GSSC 0.04%
6 RFLR 0.02%
7 IWN 0.01%
8 RSSL 0.01%
9 VTWO 0.01%
10 VTWV 0.01%
11 IWM 0.01%
12 UWM 0.01%
13 URTY 0.01%
14 IWO 0.00%
15 HDG 0.00%
16 IWV 0.00%
17 ITOT 0.00%
18 VTWG 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bratton Capital Management, L.P. 9.81M (10.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 6.00M (6.44%) 175.52K
Increased by +2.93%
Dec 31, 24
3 Vanguard Group Inc 4.35M (4.67%) 82.96K
Increased by +1.91%
Dec 31, 24
4 Armistice Capital, LLC 3.92M (4.21%) -876.00K
Decreased by -22.32%
Dec 31, 23
5 VR Adviser, LLC 2.63M (2.82%) -2.93M
Decreased by -111.26%
Dec 31, 24
6 Franklin Resources Inc 2.13M (2.29%) -631.75K
Decreased by -29.59%
Dec 31, 24
7 Geode Capital Management, LLC 1.65M (1.78%) -12.92K
Decreased by -0.78%
Dec 31, 24
8 MPM Oncology Impact Management LP 1.61M (1.73%) -184.92K
Decreased by -11.47%
Dec 31, 24
9 LAURION CAPITAL MANAGEMENT LP 1.55M (1.66%) 1.55M
Increased by +100.00%
Mar 31, 24
10 State Street Corp 1.50M (1.61%) 7.15K
Increased by +0.48%
Dec 31, 24
11 Janney Montgomery Scott LLC 1.06M (1.14%) 75.28K
Increased by +7.10%
Mar 31, 25
12 Monashee Investment Management LLC 1.00M (1.07%) 1.00M
Increased by +100.00%
Mar 31, 24
13 Blue Owl Capital Holdings LP 900.00K (0.97%) -325.00K
Decreased by -36.11%
Dec 31, 24
14 Goldman Sachs Group Inc 876.54K (0.94%) 653.85K
Increased by +74.59%
Dec 31, 24
15 Citadel Advisors Llc 871.83K (0.94%) 704.02K
Increased by +80.75%
Sep 30, 24
16 Amvescap Plc. 786.58K (0.84%) 697.54K
Increased by +88.68%
Sep 30, 24
17 Nuveen Asset Management, LLC 785.02K (0.84%) 785.02K
Increased by +100.00%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 736.89K (0.79%) 65.40K
Increased by +8.88%
Dec 31, 24
19 Ghost Tree Capital, LLC 702.94K (0.75%) 702.94K
Increased by +100.00%
Mar 31, 24
20 Bank of America Corp 690.28K (0.74%) 621.61K
Increased by +90.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.40M (2.58%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 2.40M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.83M (1.96%) 309.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
5 Invesco Dorsey Wright SmallCap Momt ETF 761.09K (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
6 Fidelity Small Cap Index 743.35K (0.80%) 0.00
Increased by 0.00%
Feb 28, 25
7 Nuveen Equity Index R6 649.35K (0.70%) 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 iShares Russell 2000 Value ETF 501.98K (0.54%) -1.71K
Decreased by -0.34%
Apr 30, 25
10 MEDICAL BioHealth EUR Acc 485.29K (0.52%) 485.29K
Increased by +100.00%
Aug 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 412.88K (0.44%) -19.70K
Decreased by -4.77%
Mar 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 412.88K (0.44%) -19.70K
Decreased by -4.77%
Mar 31, 25
13 Fidelity Extended Market Index 389.94K (0.42%) 11.29K
Increased by +2.89%
Mar 31, 25
14 Arctic Aurora LifeScience I 366.07K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Russell 2000 ETF 347.12K (0.37%) 7.83K
Increased by +2.26%
Mar 31, 25
16 Franklin Biotechnology Discovery A 307.38K (0.33%) -484.21K
Decreased by -157.53%
Jan 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 251.00K (0.27%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity® Extended Market Index 243.66K (0.26%) 0.00
Increased by 0.00%
Oct 31, 23
19 Invesco Dorsey Wright Healthcare MomtETF 243.19K (0.26%) -2.22K
Decreased by -0.91%
May 31, 24
20 Vanguard US Momentum Factor ETF 224.43K (0.24%) 83.95K
Increased by +37.41%
Dec 31, 24