Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.51%
2 ZBIO 0.35%
3 BIS 0.35%
4 LITP 0.24%
5 DWAS 0.18%
6 FESM 0.11%
7 IWC 0.07%
8 BTEC 0.04%
9 SETM 0.04%
10 AVSC 0.04%
11 IWN 0.02%
12 VTWV 0.02%
13 PRFZ 0.02%
14 VTWO 0.01%
15 IWM 0.01%
16 DFAT 0.01%
17 RSSL 0.01%
18 UWM 0.01%
19 SCHA 0.01%
20 URTY 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 ICONIQ Capital, LLC 1.02M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
7 TCG Crossover Management, LLC 1.01M (3.13%) 108.16K
Increased by +10.73%
Sep 30, 24
8 D. E. Shaw & Co LP 918.76K (2.85%) -26.39K
Decreased by -2.87%
Sep 30, 24
9 State Street Corp 816.63K (2.54%) 14.71K
Increased by +1.80%
Sep 30, 24
10 Geode Capital Management, LLC 768.74K (2.39%) 12.78K
Increased by +1.66%
Sep 30, 24
11 State Street Corporation 747.50K (2.32%) 27.06K
Increased by +3.62%
Mar 31, 24
12 Newtyn Management LLC 740.50K (2.30%) -189.50K
Decreased by -25.59%
Sep 30, 24
13 Amvescap Plc. 705.32K (2.19%) 626.12K
Increased by +88.77%
Mar 31, 24
14 Board of Ttees Leland Stanford Jr Univ 691.77K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
15 Renaissance Technologies Corp 607.75K (1.89%) -101.05K
Decreased by -16.63%
Sep 30, 24
16 Boxer Capital LLC 600.00K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
17 Jacobs Levy Equity Management, Inc. 580.78K (1.80%) -118.38K
Decreased by -20.38%
Sep 30, 24
18 Polar Asset Management Partners 569.30K (1.77%) 569.30K
Increased by +100.00%
Sep 30, 23
19 Millennium Management LLC 532.63K (1.65%) -1.18M
Decreased by -220.94%
Dec 31, 23
20 SILVERARC CAPITAL MANAGEMENT, LLC 500.00K (1.55%) -562.06K
Decreased by -112.41%
Sep 30, 24

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 863.77K (2.68%) -1.81K
Decreased by -0.21%
Nov 27, 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%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 458.13K (1.42%) 0.00
Increased by 0.00%
Oct 31, 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 iShares Russell 2000 Value ETF 332.82K (1.03%) 430.00
Increased by +0.13%
Nov 27, 24
9 Fidelity® Small Cap Index 302.77K (0.94%) 5.66K
Increased by +1.87%
Oct 31, 23
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™ 165.22K (0.51%) 88.00
Increased by +0.05%
Nov 28, 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 Fidelity Enhanced Small Cap ETF 142.75K (0.44%) 0.00
Increased by 0.00%
Nov 26, 24
18 Bridgeway Ultra-Small Company Market 139.20K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
19 Blackrock Russell 2000 Alpha Tilts Fd A 133.00K (0.41%) 13.71K
Increased by +10.30%
Sep 30, 24
20 State St Russell Sm Cap® Indx SL Cl I 123.33K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24