Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.41%
2 QQQS 0.90%
3 FSCC 0.30%
4 IWC 0.09%
5 FESM 0.08%
6 BTEC 0.08%
7 AVSC 0.04%
8 RFLR 0.03%
9 IWN 0.03%
10 RTLA 0.02%
11 VTWV 0.02%
12 IWM 0.01%
13 RSSL 0.01%
14 VTWO 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 Opaleye Management Inc 8.77M (14.15%) 5.32M
Increased by +60.60%
Sep 30, 24
2 Casdin Capital, LLC 8.10M (13.07%) 6.10M
Increased by +75.31%
Sep 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 Nantahala Capital Management, LLC 2.97M (4.79%) -4.29M
Decreased by -144.60%
Sep 30, 24
7 Telemark Asset Management, LLC 2.70M (4.35%) 0.00
Increased by 0.00%
Sep 30, 24
8 Ameriprise Financial Inc 2.39M (3.85%) 384.28K
Increased by +16.10%
Sep 30, 24
9 Baillie Gifford & Co Limited. 1.81M (2.93%) -895.00K
Decreased by -49.34%
Sep 30, 24
10 Geode Capital Management, LLC 1.64M (2.65%) 11.08K
Increased by +0.67%
Sep 30, 24
11 D. E. Shaw & Co LP 1.60M (2.58%) -275.51K
Decreased by -17.21%
Sep 30, 23
12 State Street Corp 1.55M (2.50%) 41.48K
Increased by +2.67%
Sep 30, 24
13 Nuveen Asset Management, LLC 1.53M (2.47%) -329.44K
Decreased by -21.55%
Sep 30, 24
14 State Street Corporation 1.51M (2.44%) 26.05K
Increased by +1.72%
Mar 31, 24
15 Millennium Management LLC 1.40M (2.26%) 1.33M
Increased by +94.86%
Sep 30, 24
16 Kent Lake Capital LLC 1.30M (2.10%) 670.60K
Increased by +51.58%
Jun 30, 24
17 Federated Hermes Inc 1.26M (2.03%) 1.89K
Increased by +0.15%
Sep 30, 24
18 Assenagon Asset Management SA 1.10M (1.78%) 209.21K
Increased by +18.96%
Sep 30, 24
19 Paradigm Capital Management, Inc. 900.00K (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 895.70K (1.44%) -114.19K
Decreased by -12.75%
Sep 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 1.95M (3.14%) -4.07K
Decreased by -0.21%
Nov 27, 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%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.64%) 0.00
Increased by 0.00%
Oct 31, 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 713.31K (1.15%) -3.60K
Decreased by -0.50%
Sep 30, 24
19 Baillie Gifford Global Discovery A Acc 686.88K (1.11%) 5.54K
Increased by +0.81%
Oct 31, 24
20 Nuveen Quant Small Cap Equity R6 673.94K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24