Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.31%
2 QQQS 0.49%
3 FSCC 0.30%
4 ISMD 0.21%
5 FESM 0.08%
6 BTEC 0.08%
7 IWC 0.05%
8 AVSC 0.04%
9 RFLR 0.03%
10 IBB 0.02%
11 VTWV 0.02%
12 RTLA 0.02%
13 IWN 0.01%
14 RSSL 0.01%
15 VTWO 0.01%
16 UWM 0.01%
17 IWM 0.01%
18 URTY 0.01%
19 DFAS 0.00%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 8.84M (13.94%) 70.00K
Increased by +0.79%
Dec 31, 24
2 Casdin Capital, LLC 8.10M (12.78%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 7.64M (12.06%) 726.87K
Increased by +9.51%
Dec 31, 24
4 FMR Inc 4.53M (7.14%) 29.50K
Increased by +0.65%
Dec 31, 24
5 Vanguard Group Inc 4.46M (7.04%) 311.08K
Increased by +6.97%
Dec 31, 24
6 Telemark Asset Management, LLC 3.00M (4.73%) 303.59K
Increased by +10.12%
Dec 31, 24
7 Nantahala Capital Management, LLC 2.84M (4.48%) -126.15K
Decreased by -4.44%
Dec 31, 24
8 Ameriprise Financial Inc 2.40M (3.79%) 12.63K
Increased by +0.53%
Dec 31, 24
9 Geode Capital Management, LLC 1.86M (2.93%) 211.47K
Increased by +11.40%
Dec 31, 24
10 Nuveen Asset Management, LLC 1.81M (2.86%) 283.76K
Increased by +15.66%
Dec 31, 24
11 Baillie Gifford & Co Limited. 1.69M (2.67%) -119.78K
Decreased by -7.07%
Dec 31, 24
12 State Street Corp 1.61M (2.54%) 61.50K
Increased by +3.81%
Dec 31, 24
13 D. E. Shaw & Co LP 1.60M (2.53%) -275.51K
Decreased by -17.21%
Sep 30, 23
14 State Street Corporation 1.51M (2.38%) 26.05K
Increased by +1.72%
Mar 31, 24
15 Millennium Management LLC 1.40M (2.21%) 1.33M
Increased by +94.86%
Sep 30, 24
16 Kent Lake Capital LLC 1.30M (2.05%) 670.60K
Increased by +51.58%
Jun 30, 24
17 Federated Hermes Inc 1.28M (2.02%) 21.77K
Increased by +1.70%
Dec 31, 24
18 Assenagon Asset Management SA 1.10M (1.74%) 209.21K
Increased by +18.96%
Sep 30, 24
19 CenterBook Partners LP 982.85K (1.55%) 982.85K
Increased by +100.00%
Dec 31, 24
20 Paradigm Capital Management, Inc. 900.00K (1.42%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.43M (3.83%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 2.13M (3.36%) -18.43K
Decreased by -0.87%
Mar 31, 25
3 Columbia Small Cap Value I 1.68M (2.65%) 121.30K
Increased by +7.23%
Jan 31, 25
4 Columbia Small Cap Value I A 1.67M (2.63%) -9.00K
Decreased by -0.54%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (2.04%) 2.39K
Increased by +0.18%
Feb 28, 25
6 Fidelity VIP Growth Initial 1.14M (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
7 VIP Growth Initial 1.14M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Advisor® Equity Growth I 1.12M (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Advisor Equity Growth I 1.12M (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
10 Edinburgh Worldwide Ord 1.04M (1.64%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity Capital Appreciation 970.51K (1.53%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Capital Appreciation 970.51K (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
13 Paradigm Micro-Cap 800.00K (1.26%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity Small Cap Index 786.98K (1.24%) -14.74K
Decreased by -1.87%
Jan 31, 25
15 Old Westbury Small & Mid Cap Strategies 745.38K (1.18%) 0.00
Increased by 0.00%
Apr 30, 24
16 Federated Hermes MDT SCC Institutional 743.23K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
17 Federated Hermes MDT Small Cap Core IS 743.23K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
18 Baillie Gifford Global Discovery A Acc 683.56K (1.08%) 3.12K
Increased by +0.46%
Jan 31, 25
19 Nuveen Quant Small Cap Equity R6 678.91K (1.07%) -4.72K
Decreased by -0.70%
Jan 31, 25
20 iShares Russell 2000 Value ETF 673.50K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25