Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 3.69%
2 PTH 0.98%
3 BBC 0.65%
4 QQQS 0.59%
5 DWAS 0.47%
6 SBIO 0.44%
7 THNR 0.20%
8 XBI 0.17%
9 LABU 0.12%
10 IWC 0.10%
11 GERM 0.09%
12 BTEC 0.08%
13 IBB 0.04%
14 GSSC 0.04%
15 FESM 0.02%
16 RSSL 0.02%
17 AVSC 0.02%
18 VTWG 0.02%
19 UWM 0.02%
20 IWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 8.65M (11.33%) 7.63M
Increased by +88.27%
Mar 31, 24
2 BlackRock Inc 6.16M (8.07%) 693.21K
Increased by +11.25%
Dec 31, 24
3 Ameriprise Financial Inc 5.25M (6.88%) 1.38M
Increased by +26.24%
Dec 31, 24
4 Vanguard Group Inc 4.43M (5.81%) -552.25K
Decreased by -12.46%
Dec 31, 24
5 State Street Corp 3.47M (4.55%) 56.19K
Increased by +1.62%
Dec 31, 24
6 TANG CAPITAL MANAGEMENT LLC 2.75M (3.60%) 0.00
Increased by 0.00%
Dec 31, 24
7 Marshall Wace Asset Management Ltd 1.80M (2.36%) -260.55K
Decreased by -14.49%
Sep 30, 23
8 Geode Capital Management, LLC 1.66M (2.17%) -9.50K
Decreased by -0.57%
Dec 31, 24
9 Avidity Partners Management LP 1.16M (1.52%) -14.20K
Decreased by -1.22%
Sep 30, 23
10 Knoll Capital Management LP 1.12M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fred Alger Management, LLC 993.52K (1.30%) 666.86K
Increased by +67.12%
Mar 31, 24
12 Balyasny Asset Management LLC 947.58K (1.24%) 248.05K
Increased by +26.18%
Sep 30, 23
13 Bellevue Group AG 945.45K (1.24%) 81.79K
Increased by +8.65%
Dec 31, 24
14 Two Sigma Advisers, LLC 937.00K (1.23%) -20.80K
Decreased by -2.22%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 921.82K (1.21%) -373.76K
Decreased by -40.55%
Dec 31, 24
16 Rafferty Asset Management, LLC 882.63K (1.16%) 882.63K
Increased by +100.00%
Mar 31, 24
17 LAURION CAPITAL MANAGEMENT LP 809.68K (1.06%) -1.03M
Decreased by -127.20%
Sep 30, 23
18 Timelo Investment Management Inc. 809.10K (1.06%) 779.10K
Increased by +96.29%
Dec 31, 23
19 Amvescap Plc. 746.18K (0.98%) 713.15K
Increased by +95.57%
Dec 31, 23
20 Citigroup Inc 742.91K (0.97%) 735.34K
Increased by +98.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 3.38M (4.42%) 43.96K
Increased by +1.30%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 2.24M (2.93%) 0.00
Increased by 0.00%
Feb 28, 25
3 CT American Smaller Coms(US) InstAccGBP 1.96M (2.56%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 1.91M (2.51%) -16.55K
Decreased by -0.87%
Mar 31, 25
5 SPDR® S&P Biotech ETF 1.76M (2.31%) -18.85K
Decreased by -1.07%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.48%) 1.82K
Increased by +0.16%
Feb 28, 25
7 Alger Small Cap Focus Composite 754.69K (0.99%) -36.23K
Decreased by -4.80%
Mar 31, 24
8 Alger Small Cap Focus I 754.69K (0.99%) -36.23K
Decreased by -4.80%
Mar 31, 24
9 Fidelity Small Cap Index 708.11K (0.93%) -13.26K
Decreased by -1.87%
Jan 31, 25
10 Vanguard Strategic Small-Cap Equity Inv 622.19K (0.82%) 99.76K
Increased by +16.03%
Dec 31, 23
11 Bellevue Healthcare Ord 600.00K (0.79%) 600.00K
Increased by +100.00%
Jul 31, 24
12 International Biotechnology Ord 575.41K (0.75%) 147.09K
Increased by +25.56%
Feb 28, 25
13 iShares Biotechnology ETF 486.91K (0.64%) -5.42K
Decreased by -1.11%
Mar 31, 25
14 Fidelity® Small Cap Index 473.72K (0.62%) 16.05K
Increased by +3.39%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 427.78K (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
16 Invesco Dorsey Wright SmallCap Momt ETF 411.32K (0.54%) 10.32K
Increased by +2.51%
Feb 29, 24
17 Strategic Advisers Small-Mid Cap 406.08K (0.53%) 30.44K
Increased by +7.50%
Jul 31, 24
18 Fidelity Extended Market Index 384.12K (0.50%) -2.45K
Decreased by -0.64%
Feb 28, 25
19 CREF Stock R1 375.31K (0.49%) -53.02K
Decreased by -14.13%
Jun 30, 24
20 iShares Russell 2000 Growth ETF 345.80K (0.45%) -1.64K
Decreased by -0.48%
Mar 31, 25