Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 2.66%
2 QQQS 0.70%
3 FSCC 0.21%
4 BTEC 0.08%
5 IWC 0.07%
6 FESM 0.06%
7 AVSC 0.03%
8 RFLR 0.03%
9 RTLA 0.02%
10 IWN 0.02%
11 IWM 0.01%
12 VTWO 0.01%
13 VTWV 0.01%
14 RSSL 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 DFAS 0.00%
18 IWO 0.00%
19 HDG 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Casdin Capital, LLC 8.10M (13.07%) 6.10M
Increased by +75.31%
Sep 30, 24
2 Nantahala Capital Management, LLC 7.26M (11.71%) 2.80M
Increased by +38.54%
Jun 30, 24
3 BlackRock Inc 6.79M (10.95%) 174.70K
Increased by +2.57%
Jun 30, 24
4 FMR Inc 4.50M (7.25%) 51.82K
Increased by +1.15%
Sep 30, 24
5 Vanguard Group Inc 4.15M (6.70%) 61.49K
Increased by +1.48%
Sep 30, 24
6 Opaleye Management Inc 3.46M (5.57%) 335.00K
Increased by +9.70%
Jun 30, 24
7 Telemark Asset Management, LLC 2.70M (4.35%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ameriprise Financial Inc 2.00M (3.23%) 703.67K
Increased by +35.14%
Jun 30, 24
9 Nuveen Asset Management, LLC 1.86M (3.00%) 214.51K
Increased by +11.54%
Jun 30, 24
10 Baillie Gifford & Co Limited. 1.81M (2.93%) -895.00K
Decreased by -49.34%
Sep 30, 24
11 Geode Capital Management, LLC 1.63M (2.63%) 70.28K
Increased by +4.30%
Jun 30, 24
12 D. E. Shaw & Co LP 1.60M (2.58%) -275.51K
Decreased by -17.21%
Sep 30, 23
13 State Street Corporation 1.51M (2.44%) 26.05K
Increased by +1.72%
Mar 31, 24
14 State Street Corp 1.51M (2.44%) -1.35K
Decreased by -0.09%
Jun 30, 24
15 Kent Lake Capital LLC 1.30M (2.10%) 670.60K
Increased by +51.58%
Jun 30, 24
16 Federated Hermes Inc 1.26M (2.03%) 1.89K
Increased by +0.15%
Sep 30, 24
17 Assenagon Asset Management SA 1.10M (1.78%) 209.21K
Increased by +18.96%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 1.01M (1.63%) -36.79K
Decreased by -3.64%
Jun 30, 24
19 Millennium Management LLC 971.37K (1.57%) -513.56K
Decreased by -52.87%
Sep 30, 23
20 Paradigm Capital Management, Inc. 900.00K (1.45%) 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 2.08M (3.35%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.81M (2.92%) -4.07K
Decreased by -0.22%
Oct 31, 24
3 Columbia Small Cap Value I 1.54M (2.48%) 280.47K
Increased by +18.26%
Sep 30, 24
4 Columbia Small Cap Value I A 1.54M (2.48%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity VIP Growth Initial 1.14M (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
6 VIP Growth Initial 1.14M (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Advisor® Equity Growth I 1.12M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Advisor Equity Growth I 1.12M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
9 Edinburgh Worldwide Ord 1.04M (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.64%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Capital Appreciation 970.51K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Capital Appreciation 970.51K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 abrdn Life Sciences Investors 800.41K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
14 Paradigm Micro-Cap 800.00K (1.29%) 0.00
Increased by 0.00%
Jun 30, 24
15 Old Westbury Small & Mid Cap Strategies 745.38K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
16 Federated Hermes MDT SCC Institutional 743.23K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
17 Federated Hermes MDT Small Cap Core IS 743.23K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Small Cap Index 716.90K (1.16%) -17.06K
Decreased by -2.38%
Aug 31, 24
19 Baillie Gifford Global Discovery A Acc 681.34K (1.10%) -1.24K
Decreased by -0.18%
Sep 30, 24
20 Nuveen Quant Small Cap Equity R6 673.94K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24