Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.76%
2 QQQS 0.54%
3 SMIZ 0.12%
4 BTEC 0.11%
5 RTLA 0.08%
6 XBI 0.07%
7 IWC 0.07%
8 LABU 0.04%
9 PSC 0.02%
10 VTWV 0.02%
11 IWN 0.02%
12 FESM 0.02%
13 IWM 0.01%
14 VTWO 0.01%
15 GSSC 0.01%
16 RFLR 0.01%
17 SCHA 0.01%
18 UWM 0.01%
19 RSSL 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 26.71M (23.04%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 8.59M (7.41%) 56.17K
Increased by +0.65%
Dec 31, 24
3 Adage Capital Partners Gp LLC 8.50M (7.33%) -350.00K
Decreased by -4.12%
Dec 31, 24
4 Vanguard Group Inc 8.16M (7.03%) -562.57K
Decreased by -6.90%
Dec 31, 24
5 Baker Bros Advisors LP 8.13M (7.01%) 0.00
Increased by 0.00%
Sep 30, 23
6 Velan Capital Investment Management LP 6.99M (6.02%) 0.00
Increased by 0.00%
Dec 31, 24
7 JPMorgan Chase & Co 6.81M (5.87%) -45.67K
Decreased by -0.67%
Sep 30, 23
8 Orbimed Advisors, LLC 6.51M (5.62%) -3.60M
Decreased by -55.25%
Jun 30, 24
9 Franklin Resources Inc 6.33M (5.46%) -46.84K
Decreased by -0.74%
Jun 30, 24
10 Great Point Partners LLC 4.74M (4.09%) 0.00
Increased by 0.00%
Sep 30, 23
11 Tejara Capital Ltd 4.66M (4.02%) -644.27K
Decreased by -13.82%
Dec 31, 24
12 Palisade Capital Management LLc 3.93M (3.39%) -65.89K
Decreased by -1.68%
Dec 31, 24
13 D. E. Shaw & Co LP 3.72M (3.21%) -660.97K
Decreased by -17.75%
Dec 31, 24
14 Millennium Management LLC 3.17M (2.73%) 1.93M
Increased by +60.94%
Mar 31, 24
15 State Street Corp 3.15M (2.71%) -46.24K
Decreased by -1.47%
Dec 31, 24
16 Point72 Asset Management, L.P. 3.08M (2.65%) 3.08M
Increased by +100.00%
Dec 31, 24
17 Geode Capital Management, LLC 3.02M (2.60%) -30.03K
Decreased by -1.00%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 2.79M (2.41%) 1.03M
Increased by +36.71%
Dec 31, 24
19 Congress Park Capital LLC 2.46M (2.12%) 477.42K
Increased by +19.44%
Dec 31, 24
20 State Street Corporation 2.44M (2.10%) -40.98K
Decreased by -1.68%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.68M (4.04%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 3.10M (2.68%) 43.61K
Increased by +1.40%
Mar 31, 25
3 SPDR® S&P Biotech ETF 2.81M (2.42%) 9.72K
Increased by +0.35%
Aug 30, 24
4 Franklin Biotechnology Discv A(acc)USD 2.71M (2.33%) -469.70K
Decreased by -17.35%
Jul 31, 24
5 Biotech Growth Ord 2.58M (2.23%) 2.58M
Increased by +100.00%
Jun 30, 24
6 Palisade Small Cap Core Equity 2.52M (2.17%) 49.27K
Increased by +1.96%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.88%) 0.00
Increased by 0.00%
Feb 28, 25
8 Franklin Small Cap Growth Adv 1.80M (1.55%) 0.00
Increased by 0.00%
Jul 31, 24
9 Franklin Small Cap Growth SMA 1.80M (1.55%) 1.80M
Increased by +99.99%
Mar 31, 24
10 Franklin US Small Cap Growth Equity 1.80M (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
11 Orchard Select Small Cap Value 1.67M (1.44%) -26.82K
Decreased by -1.61%
Dec 31, 24
12 Orchard Small Cap Value ESG 1.67M (1.44%) -26.82K
Decreased by -1.61%
Dec 31, 24
13 Orchard US Small Cap Value USD Instl 1 1.67M (1.44%) -26.82K
Decreased by -1.61%
Dec 31, 24
14 Franklin Biotechnology Discovery A 1.20M (1.03%) 0.00
Increased by 0.00%
Jul 31, 24
15 Fidelity Small Cap Index 1.15M (0.99%) -21.48K
Decreased by -1.87%
Jan 31, 25
16 Fidelity® Small Cap Index 967.95K (0.83%) 11.45K
Increased by +1.18%
Oct 31, 23
17 iShares Russell 2000 Value ETF 965.30K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 873.96K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Growth ETF 809.23K (0.70%) 0.00
Increased by 0.00%
May 30, 24
20 Fidelity Extended Market Index 764.60K (0.66%) -4.87K
Decreased by -0.64%
Feb 28, 25