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 RTLA 0.02%
12 IWN 0.01%
13 RSSL 0.01%
14 VTWO 0.01%
15 VTWV 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 9.50M (15.71%) 660.00K
Increased by +6.95%
Mar 31, 25
2 Casdin Capital, LLC 8.10M (13.40%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 7.58M (12.55%) -57.82K
Decreased by -0.76%
Mar 31, 25
4 Vanguard Group Inc 4.72M (7.82%) 261.14K
Increased by +5.53%
Mar 31, 25
5 FMR Inc 4.57M (7.56%) 42.84K
Increased by +0.94%
Mar 31, 25
6 Telemark Asset Management, LLC 3.00M (4.96%) 0.00
Increased by 0.00%
Mar 31, 25
7 Nantahala Capital Management, LLC 2.83M (4.68%) -11.04K
Decreased by -0.39%
Mar 31, 25
8 Ameriprise Financial Inc 2.53M (4.19%) 135.06K
Increased by +5.33%
Mar 31, 25
9 Geode Capital Management, LLC 1.93M (3.18%) 69.77K
Increased by +3.62%
Mar 31, 25
10 Nuveen Asset Management, LLC 1.81M (3.00%) 283.76K
Increased by +15.66%
Dec 31, 24
11 Baillie Gifford & Co Limited. 1.70M (2.81%) 5.62K
Increased by +0.33%
Mar 31, 25
12 Pier Capital, LLC 1.67M (2.76%) 1.67M
Increased by +100.00%
Mar 31, 25
13 State Street Corp 1.65M (2.72%) 34.33K
Increased by +2.08%
Mar 31, 25
14 D. E. Shaw & Co LP 1.60M (2.65%) -275.51K
Decreased by -17.21%
Sep 30, 23
15 State Street Corporation 1.51M (2.50%) 26.05K
Increased by +1.72%
Mar 31, 24
16 Millennium Management LLC 1.40M (2.32%) 1.33M
Increased by +94.86%
Sep 30, 24
17 Kent Lake Capital LLC 1.30M (2.15%) 670.60K
Increased by +51.58%
Jun 30, 24
18 Federated Hermes Inc 1.09M (1.80%) -190.18K
Decreased by -17.48%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 1.07M (1.77%) 209.30K
Increased by +19.56%
Mar 31, 25
20 CenterBook Partners LP 982.85K (1.63%) 982.85K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.43M (4.01%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 2.08M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 2.01M (3.32%) 0.00
Increased by 0.00%
May 31, 25
4 abrdn Healthcare Investors 1.94M (3.20%) 1.94M
Increased by +100.00%
May 31, 25
5 Columbia Small Cap Value I 1.66M (2.74%) 98.10K
Increased by +5.93%
Mar 31, 25
6 Columbia Small Cap Value I A 1.66M (2.74%) 0.00
Increased by 0.00%
Apr 30, 25
7 abrdn Life Sciences Investors 1.41M (2.33%) 804.00K
Increased by +57.01%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (2.14%) -2.23K
Decreased by -0.17%
Apr 30, 25
9 Fidelity VIP Growth Initial 1.14M (1.89%) 0.00
Increased by 0.00%
Apr 30, 25
10 VIP Growth Initial 1.14M (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Advisor® Equity Growth I 1.12M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Advisor Equity Growth I 1.12M (1.86%) 0.00
Increased by 0.00%
Apr 30, 25
13 Edinburgh Worldwide Ord 1.04M (1.72%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Capital Appreciation 970.51K (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity® Capital Appreciation 970.51K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Small Cap Index 802.33K (1.33%) 4.74K
Increased by +0.59%
Mar 31, 25
17 Paradigm Micro-Cap 800.00K (1.32%) 0.00
Increased by 0.00%
Jun 30, 24
18 Old Westbury Small & Mid Cap Strategies 745.38K (1.23%) 0.00
Increased by 0.00%
Apr 30, 24
19 Pier Capital Small Cap Growth Equity 691.70K (1.14%) 158.56K
Increased by +22.92%
Mar 31, 25
20 Baillie Gifford Global Discovery A Acc 681.97K (1.13%) -4.62K
Decreased by -0.68%
Apr 30, 25