Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.17%
2 ZBIO 0.35%
3 BIS 0.35%
4 LITP 0.19%
5 DWAS 0.18%
6 FESM 0.08%
7 IWC 0.04%
8 BTEC 0.04%
9 SETM 0.03%
10 AVSC 0.02%
11 IWN 0.01%
12 PRFZ 0.01%
13 VTWV 0.01%
14 RSSL 0.01%
15 IWM 0.01%
16 DFAT 0.01%
17 UWM 0.01%
18 SCHA 0.00%
19 URTY 0.00%
20 DCOR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 17.31M (53.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 3.85M (11.95%) -11.79K
Decreased by -0.31%
Jun 30, 24
3 Acadian Asset Management LLC 1.72M (5.35%) -185.41K
Decreased by -10.76%
Mar 31, 24
4 Vanguard Group Inc 1.69M (5.23%) 29.69K
Increased by +1.76%
Sep 30, 24
5 EcoR1 Capital, LLC 1.61M (5.01%) 1.61M
Increased by +100.00%
Mar 31, 24
6 SILVERARC CAPITAL MANAGEMENT, LLC 1.06M (3.30%) -176.76K
Decreased by -16.64%
Jun 30, 24
7 ICONIQ Capital, LLC 1.02M (3.16%) 0.00
Increased by 0.00%
Jun 30, 24
8 TCG Crossover Management, LLC 1.01M (3.13%) 108.16K
Increased by +10.73%
Sep 30, 24
9 D. E. Shaw & Co LP 945.15K (2.94%) -99.50K
Decreased by -10.53%
Jun 30, 24
10 Newtyn Management LLC 930.00K (2.89%) -70.00K
Decreased by -7.53%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 810.56K (2.52%) -1.01M
Decreased by -124.25%
Jun 30, 24
12 State Street Corp 801.92K (2.49%) 54.43K
Increased by +6.79%
Jun 30, 24
13 Geode Capital Management, LLC 755.96K (2.35%) 33.00K
Increased by +4.36%
Jun 30, 24
14 State Street Corporation 747.50K (2.32%) 27.06K
Increased by +3.62%
Mar 31, 24
15 Amvescap Plc. 705.32K (2.19%) 626.12K
Increased by +88.77%
Mar 31, 24
16 Jacobs Levy Equity Management, Inc. 699.16K (2.17%) 173.51K
Increased by +24.82%
Jun 30, 24
17 Board of Ttees Leland Stanford Jr Univ 691.77K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
18 Renaissance Technologies Corp 607.75K (1.89%) -101.05K
Decreased by -16.63%
Sep 30, 24
19 Boxer Capital LLC 600.00K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
20 Polar Asset Management Partners 569.30K (1.77%) 569.30K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 982.01K (3.05%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 802.62K (2.49%) -1.81K
Decreased by -0.23%
Oct 31, 24
3 Invesco Dorsey Wright SmallCap Momt ETF 675.99K (2.10%) 0.00
Increased by 0.00%
May 30, 24
4 BlackRock Advantage Small Cap Core Instl 539.22K (1.67%) 22.95K
Increased by +4.26%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 458.13K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
6 Bruce 423.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 333.38K (1.04%) -9.21K
Decreased by -2.76%
Aug 31, 24
8 Fidelity® Small Cap Index 302.77K (0.94%) 5.66K
Increased by +1.87%
Oct 31, 23
9 iShares Russell 2000 Value ETF 295.98K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 228.42K (0.71%) -6.70K
Decreased by -2.93%
Oct 31, 24
11 Fidelity Extended Market Index 187.37K (0.58%) -1.98K
Decreased by -1.06%
Sep 30, 24
12 Schwab US Small-Cap ETF™ 164.87K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Extended Market Index 153.13K (0.48%) 9.68K
Increased by +6.32%
Nov 30, 23
14 Vanguard Russell 2000 ETF 147.35K (0.46%) -918.00
Decreased by -0.62%
Oct 31, 24
15 DFA US Targeted Value I 147.21K (0.46%) 17.27K
Increased by +11.73%
Sep 30, 24
16 Goldman Sachs Small Cp Val Insghts Instl 147.01K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
17 Acadian Global Small-Cap Equity CIT Cl A 140.07K (0.43%) 30.68K
Increased by +21.91%
Jun 30, 24
18 Bridgeway Ultra-Small Company Market 139.20K (0.43%) 25.00K
Increased by +17.96%
Jun 30, 24
19 Blackrock Russell 2000 Alpha Tilts Fd A 133.00K (0.41%) 13.71K
Increased by +10.30%
Sep 30, 24
20 Fidelity Enhanced Small Cap ETF 132.17K (0.41%) -922.00
Decreased by -0.70%
Oct 31, 24