Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.76%
2 QQQS 0.55%
3 SMIZ 0.12%
4 BTEC 0.11%
5 RTLA 0.08%
6 XBI 0.07%
7 LABU 0.04%
8 IWC 0.03%
9 PSC 0.02%
10 FESM 0.02%
11 VTWV 0.01%
12 VTWO 0.01%
13 IWN 0.01%
14 GSSC 0.01%
15 RFLR 0.01%
16 SCHA 0.01%
17 UWM 0.01%
18 RSSL 0.00%
19 IWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 30.05M (22.47%) 946.10K
Increased by +3.15%
Dec 31, 25
2 Clearline Capital LP 12.24M (9.15%) 2.52M
Increased by +20.62%
Dec 31, 25
3 Adage Capital Partners Gp LLC 11.19M (8.36%) 946.10K
Increased by +8.46%
Dec 31, 25
4 BlackRock Inc 9.99M (7.47%) -114.25K
Decreased by -1.14%
Sep 30, 25
5 Vanguard Group Inc 9.82M (7.34%) 1.36M
Increased by +13.85%
Dec 31, 25
6 Velan Capital Investment Management LP 8.75M (6.54%) 1.77M
Increased by +20.18%
Sep 30, 25
7 Baker Bros Advisors LP 8.13M (6.08%) 0.00
Increased by 0.00%
Sep 30, 23
8 Orbimed Advisors, LLC 6.51M (4.87%) -3.60M
Decreased by -55.25%
Jun 30, 24
9 Franklin Resources Inc 6.33M (4.73%) -46.84K
Decreased by -0.74%
Jun 30, 24
10 Palisade Capital Management LLc 6.33M (4.73%) -1.00M
Decreased by -15.83%
Dec 31, 25
11 Point72 Asset Management, L.P. 4.78M (3.57%) 1.70M
Increased by +35.60%
Mar 31, 25
12 Great Point Partners LLC 4.74M (3.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 Tejara Capital Ltd 4.59M (3.43%) 72.30K
Increased by +1.58%
Sep 30, 25
14 State Street Corp 3.65M (2.73%) 189.24K
Increased by +5.18%
Sep 30, 25
15 Geode Capital Management, LLC 3.64M (2.72%) 76.17K
Increased by +2.09%
Sep 30, 25
16 TANG CAPITAL MANAGEMENT LLC 3.45M (2.58%) 1.31M
Increased by +38.10%
Sep 30, 25
17 JW Asset Management, LLC 3.29M (2.46%) 954.89K
Increased by +29.00%
Sep 30, 25
18 Millennium Management LLC 3.17M (2.37%) 1.93M
Increased by +60.94%
Mar 31, 24
19 Congress Park Capital LLC 3.07M (2.29%) 177.32K
Increased by +5.78%
Dec 31, 25
20 AIGH Capital Management, LLC 3.01M (2.25%) 231.06K
Increased by +7.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.47M (4.09%) 413.70K
Increased by +7.56%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 4.68M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
3 Palisade Small Cap Core Equity 4.36M (3.26%) -307.54K
Decreased by -7.05%
Dec 31, 25
4 iShares Russell 2000 ETF 3.81M (2.85%) 1.69M
Increased by +44.34%
Feb 28, 26
5 SPDR® S&P Biotech ETF 2.81M (2.10%) 9.72K
Increased by +0.35%
Aug 30, 24
6 Franklin Biotechnology Discv A(acc)USD 2.71M (2.02%) -469.70K
Decreased by -17.35%
Jul 31, 24
7 Biotech Growth Ord 2.58M (1.93%) 2.58M
Increased by +100.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.52%) 0.00
Increased by 0.00%
Jan 31, 26
9 Franklin Small Cap Growth Adv 1.80M (1.34%) 0.00
Increased by 0.00%
Jul 31, 24
10 Franklin Small Cap Growth SMA 1.80M (1.34%) 1.80M
Increased by +99.99%
Mar 31, 24
11 Franklin US Small Cap Growth Equity 1.80M (1.34%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity Small Cap Index 1.51M (1.13%) -31.18K
Decreased by -2.06%
Dec 31, 25
13 Franklin Biotechnology Discovery A 1.20M (0.89%) 0.00
Increased by 0.00%
Jul 31, 24
14 iShares Russell 2000 Value ETF 1.15M (0.86%) 1.15M
Increased by +100.00%
Feb 28, 26
15 Fidelity® Small Cap Index 967.95K (0.72%) 11.45K
Increased by +1.18%
Oct 31, 23
16 Fidelity Extended Market Index 965.15K (0.72%) -4.01K
Decreased by -0.42%
Jan 31, 26
17 Schwab US Small-Cap ETF™ 884.07K (0.66%) 780.00
Increased by +0.09%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 851.80K (0.64%) 3.84K
Increased by +0.45%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 836.30K (0.63%) 0.00
Increased by 0.00%
Jan 31, 26
20 Orchard Select Small Cap Value 823.22K (0.62%) -394.13K
Decreased by -47.88%
Apr 30, 25