Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.76%
2 QQQS 0.50%
3 SMIZ 0.12%
4 BTEC 0.11%
5 RTLA 0.08%
6 XBI 0.07%
7 LABU 0.04%
8 IWC 0.04%
9 PSC 0.02%
10 FESM 0.02%
11 IWN 0.01%
12 VTWO 0.01%
13 VTWV 0.01%
14 GSSC 0.01%
15 RFLR 0.01%
16 IWM 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 (21.03%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 10.10M (7.95%) 1.54M
Increased by +15.23%
Jun 30, 25
3 Vanguard Group Inc 8.47M (6.67%) 245.88K
Increased by +2.90%
Jun 30, 25
4 Baker Bros Advisors LP 8.13M (6.40%) 0.00
Increased by 0.00%
Sep 30, 23
5 Adage Capital Partners Gp LLC 7.85M (6.18%) 0.00
Increased by 0.00%
Jun 30, 25
6 Velan Capital Investment Management LP 6.99M (5.50%) 0.00
Increased by 0.00%
Jun 30, 25
7 JPMorgan Chase & Co 6.81M (5.36%) -45.67K
Decreased by -0.67%
Sep 30, 23
8 Orbimed Advisors, LLC 6.51M (5.13%) -3.60M
Decreased by -55.25%
Jun 30, 24
9 Franklin Resources Inc 6.33M (4.98%) -46.84K
Decreased by -0.74%
Jun 30, 24
10 Palisade Capital Management LLc 5.09M (4.01%) -200.03K
Decreased by -3.93%
Jun 30, 25
11 Point72 Asset Management, L.P. 4.78M (3.76%) 1.70M
Increased by +35.60%
Mar 31, 25
12 Great Point Partners LLC 4.74M (3.73%) 0.00
Increased by 0.00%
Sep 30, 23
13 Tejara Capital Ltd 4.52M (3.56%) -59.99K
Decreased by -1.33%
Jun 30, 25
14 Geode Capital Management, LLC 3.57M (2.81%) 453.08K
Increased by +12.70%
Jun 30, 25
15 State Street Corp 3.46M (2.73%) 208.36K
Increased by +6.02%
Jun 30, 25
16 D. E. Shaw & Co LP 3.20M (2.52%) 214.10K
Increased by +6.69%
Jun 30, 25
17 UBS Group AG 3.18M (2.51%) 3.03M
Increased by +95.02%
Jun 30, 25
18 Millennium Management LLC 3.17M (2.49%) 1.93M
Increased by +60.94%
Mar 31, 24
19 AIGH Capital Management, LLC 3.01M (2.37%) 231.06K
Increased by +7.68%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 2.89M (2.28%) 1.64M
Increased by +56.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.68M (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.58M (3.61%) -101.04K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 3.74M (2.95%) 0.00
Increased by 0.00%
Aug 31, 25
4 Palisade Small Cap Core Equity 3.19M (2.51%) -141.42K
Decreased by -4.43%
Jun 30, 25
5 SPDR® S&P Biotech ETF 2.81M (2.21%) 9.72K
Increased by +0.35%
Aug 30, 24
6 Franklin Biotechnology Discv A(acc)USD 2.71M (2.13%) -469.70K
Decreased by -17.35%
Jul 31, 24
7 Biotech Growth Ord 2.58M (2.03%) 2.58M
Increased by +100.00%
Jun 30, 24
8 Franklin Small Cap Growth Adv 1.80M (1.42%) 0.00
Increased by 0.00%
Jul 31, 24
9 Franklin Small Cap Growth SMA 1.80M (1.42%) 1.80M
Increased by +99.99%
Mar 31, 24
10 Franklin US Small Cap Growth Equity 1.80M (1.42%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.22%) -674.04K
Decreased by -43.51%
Jul 31, 25
12 Fidelity Small Cap Index 1.54M (1.21%) 339.16K
Increased by +22.08%
Jun 30, 25
13 Franklin Biotechnology Discovery A 1.20M (0.94%) 0.00
Increased by 0.00%
Jul 31, 24
14 iShares Russell 2000 Value ETF 1.18M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity® Small Cap Index 967.95K (0.76%) 11.45K
Increased by +1.18%
Oct 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 851.80K (0.67%) 3.84K
Increased by +0.45%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 851.80K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
18 Orchard Select Small Cap Value 823.22K (0.65%) -394.13K
Decreased by -47.88%
Apr 30, 25
19 iShares Russell 2000 Growth ETF 809.23K (0.64%) 0.00
Increased by 0.00%
May 30, 24
20 Fidelity Extended Market Index 757.08K (0.60%) -6.23K
Decreased by -0.82%
Jul 31, 25