Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 2.75%
2 QQQS 0.30%
3 BTEC 0.11%
4 SMIZ 0.09%
5 RTLA 0.08%
6 XBI 0.07%
7 LABU 0.04%
8 FESM 0.03%
9 IWC 0.03%
10 PSC 0.02%
11 VTWV 0.01%
12 VTWO 0.01%
13 IWN 0.01%
14 RFLR 0.01%
15 GSSC 0.00%
16 RSSL 0.00%
17 IWM 0.00%
18 SCHA 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 26.71M (23.00%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 8.72M (7.51%) 104.25K
Increased by +1.20%
Sep 30, 24
3 BlackRock Inc 8.33M (7.17%) 1.04M
Increased by +12.48%
Jun 30, 24
4 Baker Bros Advisors LP 8.13M (7.00%) 0.00
Increased by 0.00%
Sep 30, 23
5 Adage Capital Partners Gp LLC 7.60M (6.54%) 4.69M
Increased by +61.71%
Jun 30, 24
6 Velan Capital Investment Management LP 6.99M (6.02%) 0.00
Increased by 0.00%
Jun 30, 24
7 JPMorgan Chase & Co 6.81M (5.86%) -45.67K
Decreased by -0.67%
Sep 30, 23
8 Orbimed Advisors, LLC 6.51M (5.61%) -3.60M
Decreased by -55.25%
Jun 30, 24
9 Franklin Resources Inc 6.33M (5.45%) -46.84K
Decreased by -0.74%
Jun 30, 24
10 State Street Corp 5.28M (4.55%) 2.84M
Increased by +53.78%
Jun 30, 24
11 Great Point Partners LLC 4.74M (4.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 D. E. Shaw & Co LP 4.38M (3.77%) 521.30K
Increased by +11.89%
Sep 30, 24
13 Tejara Capital Ltd 4.19M (3.61%) -223.71K
Decreased by -5.34%
Jun 30, 24
14 Palisade Capital Management LLc 3.99M (3.44%) -56.85K
Decreased by -1.42%
Sep 30, 24
15 Millennium Management LLC 3.17M (2.73%) 1.93M
Increased by +60.94%
Mar 31, 24
16 Geode Capital Management, LLC 3.05M (2.62%) -66.97K
Decreased by -2.20%
Sep 30, 24
17 State Street Corporation 2.44M (2.10%) -40.98K
Decreased by -1.68%
Mar 31, 24
18 JW Asset Management, LLC 2.29M (1.97%) 0.00
Increased by 0.00%
Sep 30, 24
19 Orchard Capital Management, Llc 2.24M (1.93%) -28.46K
Decreased by -1.27%
Jun 30, 24
20 Clearline Capital LP 2.23M (1.92%) 731.25K
Increased by +32.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.68M (4.03%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 3.04M (2.62%) -6.83K
Decreased by -0.22%
Oct 31, 24
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 (2.22%) 2.58M
Increased by +100.00%
Jun 30, 24
6 Palisade Small Cap Core Equity 2.47M (2.12%) -98.19K
Decreased by -3.98%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.88%) -197.17K
Decreased by -9.05%
Oct 31, 24
8 Orchard Select Small Cap Value 2.02M (1.74%) 1.99M
Increased by +98.44%
Feb 29, 24
9 Orchard Small Cap Value ESG 2.02M (1.74%) 1.99M
Increased by +98.44%
Jul 31, 24
10 Orchard US Small Cap Value USD Instl 1 2.02M (1.74%) 0.00
Increased by 0.00%
Jul 31, 24
11 Franklin Small Cap Growth Adv 1.80M (1.55%) 0.00
Increased by 0.00%
Jul 31, 24
12 Franklin Small Cap Growth SMA 1.80M (1.55%) 1.80M
Increased by +99.99%
Mar 31, 24
13 Franklin US Small Cap Growth Equity 1.80M (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity Small Cap Index 1.20M (1.04%) -26.07K
Decreased by -2.16%
Aug 31, 24
15 Franklin Biotechnology Discovery A 1.20M (1.03%) 0.00
Increased by 0.00%
Jul 31, 24
16 iShares Russell 2000 Value ETF 1.00M (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 967.95K (0.83%) 11.45K
Increased by +1.18%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 886.66K (0.76%) -25.70K
Decreased by -2.90%
Oct 31, 24
19 Fidelity Extended Market Index 812.53K (0.70%) -68.26K
Decreased by -8.40%
Sep 30, 24
20 iShares Russell 2000 Growth ETF 809.23K (0.70%) 0.00
Increased by 0.00%
May 30, 24