Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 1.09%
2 DWAS 0.32%
3 SBIO 0.16%
4 BTEC 0.08%
5 VFMO 0.07%
6 FSCC 0.06%
7 RFLR 0.03%
8 IWC 0.02%
9 VTWG 0.02%
10 VTWO 0.01%
11 AVSC 0.01%
12 RSSL 0.01%
13 UWM 0.01%
14 DFAS 0.01%
15 IWO 0.01%
16 URTY 0.00%
17 IWM 0.00%
18 DCOR 0.00%
19 HDG 0.00%
20 IWN 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knoll Capital Management LP 5.48M (11.28%) 0.00
Increased by 0.00%
Dec 31, 25
2 Perceptive Advisors LLC 5.22M (10.75%) 1.17M
Increased by +22.42%
Sep 30, 25
3 BlackRock Inc 3.80M (7.84%) -47.18K
Decreased by -1.24%
Sep 30, 25
4 Vanguard Group Inc 3.70M (7.62%) 106.81K
Increased by +2.89%
Dec 31, 25
5 Kingdon Capital Management LLC 1.85M (3.81%) 518.21K
Increased by +28.01%
Dec 31, 25
6 D. E. Shaw & Co LP 1.60M (3.30%) 221.48K
Increased by +13.83%
Dec 31, 25
7 683 Capital Management LLC 1.53M (3.15%) 710.00K
Increased by +46.41%
Dec 31, 25
8 Ardsley Advisory Partners 1.45M (2.99%) -450.00K
Decreased by -31.03%
Dec 31, 25
9 Kennedy Capital Management Inc 1.26M (2.59%) 143.63K
Increased by +11.44%
Dec 31, 25
10 AQR Capital Management LLC 1.23M (2.53%) -278.44K
Decreased by -22.69%
Dec 31, 25
11 Geode Capital Management, LLC 1.17M (2.41%) -5.88K
Decreased by -0.50%
Dec 31, 25
12 LAURION CAPITAL MANAGEMENT LP 1.13M (2.32%) 127.51K
Increased by +11.30%
Sep 30, 23
13 State Street Corp 1.10M (2.27%) 46.09K
Increased by +4.18%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 1.08M (2.23%) 308.28K
Increased by +28.46%
Sep 30, 25
15 Jacobs Levy Equity Management, Inc. 968.75K (1.99%) 21.20K
Increased by +2.19%
Dec 31, 25
16 Verition Fund Managegment, LLC 940.40K (1.94%) -384.44K
Decreased by -40.88%
Mar 31, 24
17 State Street Corporation 939.57K (1.93%) 40.56K
Increased by +4.32%
Mar 31, 24
18 Acadian Asset Management LLC 835.81K (1.72%) 809.47K
Increased by +96.85%
Sep 30, 25
19 Eagle Asset Management, Inc. 709.52K (1.46%) -132.05K
Decreased by -18.61%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 612.26K (1.26%) -36.11K
Decreased by -5.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.78M (3.67%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.76M (3.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.35M (2.79%) 1.35M
Increased by +100.00%
Feb 28, 26
4 Kennedy Small Cap Select 692.53K (1.43%) 57.43K
Increased by +8.29%
Dec 31, 25
5 Fidelity Small Cap Index 534.09K (1.10%) -21.01K
Decreased by -3.93%
Dec 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 508.30K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity® Small Cap Index 444.60K (0.92%) 6.76K
Increased by +1.52%
Oct 31, 23
8 iShares Russell 2000 Value ETF 412.16K (0.85%) 0.00
Increased by 0.00%
May 31, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 406.98K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
10 AZ Fd 1 - AZ Eq - Amer Opps A-EUR Acc 392.19K (0.81%) 392.19K
Increased by +100.00%
Jan 31, 26
11 iShares Russell 2000 Growth ETF 367.64K (0.76%) -36.39K
Decreased by -9.90%
Feb 28, 26
12 Kennedy Micro Cap 339.39K (0.70%) -2.05K
Decreased by -0.60%
Dec 31, 25
13 Victory Science & Technology 337.39K (0.69%) -84.72K
Decreased by -25.11%
Sep 30, 23
14 Vanguard Explorer Inv 331.51K (0.68%) 0.00
Increased by 0.00%
Dec 31, 25
15 Federated Hermes MDT SCG Institutional 320.14K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
16 Federated Hermes MDT Small Cap Growth IS 320.14K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 315.39K (0.65%) 9.70K
Increased by +3.08%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx NL Cl C 285.59K (0.59%) 1.19K
Increased by +0.42%
Apr 30, 25
19 Candriam Eqs L Life Care V USD Acc 278.09K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 267.88K (0.55%) 9.59K
Increased by +3.58%
Feb 28, 26