Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.66%
2 BTEC 0.06%
3 IWC 0.04%
4 RFLR 0.02%
5 IWO 0.01%
6 VTWG 0.01%
7 IWM 0.01%
8 RSSL 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 RYLD 0.00%
12 HDG 0.00%
13 IWV 0.00%
14 DFAS 0.00%
15 GSSC 0.00%
16 DFAC 0.00%
17 VXF 0.00%
18 RTLA 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 6.06M (19.16%) 0.00
Increased by 0.00%
Mar 31, 25
2 Rubric Capital Management LP 4.78M (15.10%) 0.00
Increased by 0.00%
Mar 31, 25
3 AIGH Capital Management, LLC 4.10M (12.95%) -78.00K
Decreased by -1.90%
Mar 31, 25
4 RTW INVESTMENTS, LLC 3.30M (10.43%) 0.00
Increased by 0.00%
Sep 30, 23
5 King Luther Capital Management Corp 3.12M (9.87%) 263.26K
Increased by +8.43%
Mar 31, 25
6 BlackRock Inc 2.36M (7.45%) 73.64K
Increased by +3.12%
Mar 31, 25
7 Vanguard Group Inc 1.99M (6.30%) -115.70K
Decreased by -5.81%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 1.89M (5.96%) -23.95K
Decreased by -1.27%
Mar 31, 25
9 Suvretta Capital Management, LLC 1.84M (5.82%) -208.12K
Decreased by -11.31%
Dec 31, 24
10 COWEN AND COMPANY, LLC 1.80M (5.68%) -42.27K
Decreased by -2.35%
Sep 30, 23
11 Rice Hall James & Associates, LLC 1.40M (4.42%) 408.42K
Increased by +29.21%
Mar 31, 25
12 5AM Venture Management, LLC 1.20M (3.80%) 0.00
Increased by 0.00%
Mar 31, 25
13 UBS Group AG 1.04M (3.28%) 1.02M
Increased by +98.12%
Dec 31, 24
14 Thrivent Financial For Lutherans 1.04M (3.28%) -12.27K
Decreased by -1.18%
Dec 31, 24
15 Kingdon Capital Management LLC 1.00M (3.16%) 200.00K
Increased by +20.00%
Mar 31, 25
16 Nantahala Capital Management, LLC 995.44K (3.15%) -4.56K
Decreased by -0.46%
Mar 31, 25
17 Velan Capital Investment Management LP 917.67K (2.90%) 917.67K
Increased by +100.00%
Mar 31, 25
18 American Century Companies Inc 840.83K (2.66%) -15.65K
Decreased by -1.86%
Sep 30, 23
19 Geode Capital Management, LLC 807.48K (2.55%) 56.99K
Increased by +7.06%
Mar 31, 25
20 Worth Venture Partners, LLC 771.34K (2.44%) 231.68K
Increased by +30.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.14M (3.60%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.14M (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 889.79K (2.81%) 150.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 532.69K (1.68%) 0.00
Increased by 0.00%
Apr 30, 25
5 Fidelity Small Cap Index 380.49K (1.20%) 10.65K
Increased by +2.80%
Feb 28, 25
6 iShares Russell 2000 Growth ETF 336.47K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
7 Fidelity® Small Cap Index 277.67K (0.88%) 6.45K
Increased by +2.32%
Oct 31, 23
8 Kennedy Micro Cap 218.81K (0.69%) 1.05K
Increased by +0.48%
Jun 30, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 212.85K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 212.85K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Russell 2000 ETF 192.41K (0.61%) 10.86K
Increased by +5.64%
Apr 30, 25
12 Thrivent Small Cap Growth S 182.91K (0.58%) -256.00
Decreased by -0.14%
Feb 28, 25
13 Thrivent Moderately Aggressive Allc 163.29K (0.52%) 343.00
Increased by +0.21%
Feb 28, 25
14 Fidelity Extended Market Index 149.28K (0.47%) 711.00
Increased by +0.48%
Mar 31, 25
15 Thrivent Moderate Allocation 149.22K (0.47%) 313.00
Increased by +0.21%
Feb 28, 25
16 Fidelity® Extended Market Index 127.26K (0.40%) 10.04K
Increased by +7.89%
Nov 30, 23
17 AlphaCentric LifeSci Healthcare I 125.00K (0.40%) 125.00K
Increased by +100.00%
Sep 30, 23
18 Thrivent Moderately Agrsv Allocation A 112.41K (0.36%) 236.00
Increased by +0.21%
Feb 28, 25
19 State St Russell Sm Cap® Indx SL Cl I 108.90K (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
20 Thrivent Small Cap Growth 105.20K (0.33%) -1.03K
Decreased by -0.98%
Feb 28, 25