Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 4.44%
2 PTH 2.27%
3 QQQS 0.55%
4 DWAS 0.47%
5 SBIO 0.36%
6 THNR 0.22%
7 XBI 0.18%
8 IWC 0.13%
9 LABU 0.11%
10 GERM 0.09%
11 BTEC 0.08%
12 GSSC 0.03%
13 IWO 0.02%
14 VTWO 0.02%
15 VTWG 0.02%
16 VTWV 0.02%
17 FESM 0.02%
18 IWM 0.02%
19 RSSL 0.02%
20 IWN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 8.65M (12.25%) 7.63M
Increased by +88.27%
Mar 31, 24
2 BlackRock Inc 5.32M (7.54%) 1.28M
Increased by +24.03%
Jun 30, 24
3 Vanguard Group Inc 4.98M (7.06%) 77.24K
Increased by +1.55%
Sep 30, 24
4 State Street Corp 3.91M (5.54%) -4.74M
Decreased by -121.25%
Jun 30, 24
5 Ameriprise Financial Inc 3.22M (4.57%) 1.51M
Increased by +46.98%
Jun 30, 24
6 TANG CAPITAL MANAGEMENT LLC 2.75M (3.90%) 0.00
Increased by 0.00%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 2.58M (3.66%) -1.84M
Decreased by -71.33%
Jun 30, 24
8 Susquehanna International Group, LLP 2.21M (3.13%) 1.29M
Increased by +58.55%
Jun 30, 24
9 Marshall Wace Asset Management Ltd 1.80M (2.55%) -260.55K
Decreased by -14.49%
Sep 30, 23
10 Geode Capital Management, LLC 1.59M (2.26%) 357.01K
Increased by +22.40%
Jun 30, 24
11 Millennium Management LLC 1.59M (2.25%) 1.42M
Increased by +89.05%
Mar 31, 24
12 Avidity Partners Management LP 1.16M (1.64%) -14.20K
Decreased by -1.22%
Sep 30, 23
13 Knoll Capital Management LP 1.12M (1.59%) 554.30K
Increased by +49.42%
Jun 30, 24
14 Goldman Sachs Group Inc 1.01M (1.43%) 148.73K
Increased by +14.72%
Jun 30, 24
15 Fred Alger Management, LLC 993.52K (1.41%) 666.86K
Increased by +67.12%
Mar 31, 24
16 Balyasny Asset Management LLC 947.58K (1.34%) 248.05K
Increased by +26.18%
Sep 30, 23
17 Two Sigma Advisers, LLC 937.00K (1.33%) -20.80K
Decreased by -2.22%
Sep 30, 23
18 Rafferty Asset Management, LLC 882.63K (1.25%) 882.63K
Increased by +100.00%
Mar 31, 24
19 Bellevue Group AG 863.66K (1.22%) 263.66K
Increased by +30.53%
Sep 30, 24
20 LAURION CAPITAL MANAGEMENT LP 809.68K (1.15%) -1.03M
Decreased by -127.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.50M (3.54%) -84.26K
Decreased by -3.37%
Oct 31, 24
2 CT (Lux) American Smaller Com 9U USD 1.84M (2.61%) 285.12K
Increased by +15.50%
Sep 30, 24
3 CT American Smaller Coms(US) InstAccGBP 1.83M (2.60%) 264.26K
Increased by +14.42%
Sep 30, 24
4 iShares Russell 2000 ETF 1.83M (2.59%) -4.12K
Decreased by -0.22%
Oct 31, 24
5 SPDR® S&P Biotech ETF 1.67M (2.37%) -24.19K
Decreased by -1.44%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.56%) -10.70K
Decreased by -0.97%
Sep 30, 24
7 Alger Small Cap Focus Composite 754.69K (1.07%) -36.23K
Decreased by -4.80%
Mar 31, 24
8 Alger Small Cap Focus I 754.69K (1.07%) -36.23K
Decreased by -4.80%
Mar 31, 24
9 Fidelity Small Cap Index 727.87K (1.03%) -18.46K
Decreased by -2.54%
Aug 31, 24
10 Vanguard Strategic Small-Cap Equity Inv 622.19K (0.88%) 99.76K
Increased by +16.03%
Dec 31, 23
11 Bellevue Healthcare Ord 600.00K (0.85%) 600.00K
Increased by +100.00%
Jul 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 494.68K (0.70%) -14.60K
Decreased by -2.95%
Oct 31, 24
13 International Biotechnology Ord 473.87K (0.67%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity® Small Cap Index 473.72K (0.67%) 16.05K
Increased by +3.39%
Oct 31, 23
15 Fidelity Extended Market Index 413.79K (0.59%) -9.52K
Decreased by -2.30%
Sep 30, 24
16 Invesco Dorsey Wright SmallCap Momt ETF 411.32K (0.58%) 10.32K
Increased by +2.51%
Feb 29, 24
17 Strategic Advisers Small-Mid Cap 406.08K (0.58%) 30.44K
Increased by +7.50%
Jul 31, 24
18 Vanguard Explorer Inv 402.42K (0.57%) 130.54K
Increased by +32.44%
Sep 30, 24
19 CREF Stock R1 375.31K (0.53%) -53.02K
Decreased by -14.13%
Jun 30, 24
20 iShares Russell 2000 Growth ETF 348.27K (0.49%) 0.00
Increased by 0.00%
Oct 31, 24