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 IWC 0.06%
8 LABU 0.04%
9 PSC 0.02%
10 VTWV 0.02%
11 FESM 0.02%
12 IWN 0.02%
13 VTWO 0.01%
14 IWM 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 (23.02%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 8.59M (7.40%) 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 (5.61%) -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 Palisade Capital Management LLc 5.29M (4.56%) 1.36M
Increased by +25.73%
Mar 31, 25
11 Great Point Partners LLC 4.74M (4.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 Tejara Capital Ltd 4.66M (4.02%) -644.27K
Decreased by -13.82%
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 State Street Corporation 2.44M (2.10%) -40.98K
Decreased by -1.68%
Mar 31, 24
20 JW Asset Management, LLC 2.29M (1.98%) 0.00
Increased by 0.00%
Dec 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%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 4.68M (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 Palisade Small Cap Core Equity 3.33M (2.87%) 817.01K
Increased by +24.52%
Mar 31, 25
4 iShares Russell 2000 ETF 2.90M (2.50%) 489.00
Increased by +0.02%
Apr 30, 25
5 SPDR® S&P Biotech ETF 2.81M (2.42%) 9.72K
Increased by +0.35%
Aug 30, 24
6 Franklin Biotechnology Discv A(acc)USD 2.71M (2.33%) -469.70K
Decreased by -17.35%
Jul 31, 24
7 Biotech Growth Ord 2.58M (2.23%) 2.58M
Increased by +100.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.24M (1.93%) 60.90K
Increased by +2.72%
Mar 31, 25
9 Franklin Small Cap Growth Adv 1.80M (1.55%) 0.00
Increased by 0.00%
Jul 31, 24
10 Franklin Small Cap Growth SMA 1.80M (1.55%) 1.80M
Increased by +99.99%
Mar 31, 24
11 Franklin US Small Cap Growth Equity 1.80M (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
12 Orchard Select Small Cap Value 1.67M (1.44%) 0.00
Increased by 0.00%
Jan 31, 25
13 Orchard Small Cap Value ESG 1.67M (1.44%) 0.00
Increased by 0.00%
Jan 31, 25
14 Orchard US Small Cap Value USD Instl 1 1.67M (1.44%) 0.00
Increased by 0.00%
Jan 31, 25
15 Franklin Biotechnology Discovery A 1.20M (1.03%) 0.00
Increased by 0.00%
Jul 31, 24
16 Fidelity Small Cap Index 1.17M (1.01%) 23.25K
Increased by +1.99%
Feb 28, 25
17 iShares Russell 2000 Value ETF 981.28K (0.85%) -3.33K
Decreased by -0.34%
Apr 30, 25
18 Fidelity® Small Cap Index 967.95K (0.83%) 11.45K
Increased by +1.18%
Oct 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 847.96K (0.73%) -26.00K
Decreased by -3.07%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 847.96K (0.73%) -26.00K
Decreased by -3.07%
Mar 31, 25