Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNG 3.47%
2 ZBIO 0.85%
3 BIS 0.85%
4 QQQS 0.37%
5 LNGR 0.25%
6 AGNG 0.19%
7 EVNT 0.15%
8 IBBQ 0.02%
9 BIB 0.01%
10 GWX 0.01%
11 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DG Capital Management, LLC 5.12M (1.36%) -1.33M
Decreased by -25.98%
Jun 30, 24
2 TANG CAPITAL MANAGEMENT LLC 2.50M (0.67%) -3.36M
Decreased by -134.50%
Mar 31, 24
3 Price Jennifer C. 2.38M (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
4 Stadium Capital Management LLC 1.89M (0.50%) 1.31M
Increased by +69.44%
Sep 30, 23
5 Woodline Partners LP 1.81M (0.48%) -440.28K
Decreased by -24.33%
Sep 30, 23
6 Longitude (Cayman) Ltd. 1.62M (0.43%) -750.00K
Decreased by -46.30%
Dec 31, 24
7 Sarissa Capital Management LP 1.24M (0.33%) 1.24M
Increased by +100.00%
Jun 30, 25
8 Ameriprise Financial Inc 1.17M (0.31%) -61.37K
Decreased by -5.24%
Mar 31, 24
9 GSA Capital Partners LLP 1.10M (0.29%) 1.10M
Increased by +100.00%
Dec 31, 24
10 Goldman Sachs Group Inc 1.09M (0.29%) 684.87K
Increased by +62.85%
Dec 31, 23
11 AXA SA 989.36K (0.26%) 989.36K
Increased by +100.00%
Dec 31, 24
12 Axxcess Wealth Management, LLC 985.78K (0.26%) -288.50K
Decreased by -29.27%
Dec 31, 23
13 ExodusPoint Capital Management, LP 976.15K (0.26%) -2.92M
Decreased by -298.84%
Sep 30, 23
14 13D Management LLC 911.51K (0.24%) 1.03K
Increased by +0.11%
Mar 31, 24
15 Anson Funds Management LP 865.91K (0.23%) 865.91K
Increased by +100.00%
Dec 31, 23
16 Raymond James Finl Svs Advisors, Inc. 682.53K (0.18%) -2.61K
Decreased by -0.38%
Sep 30, 24
17 Kynam Capital Management, LP 576.11K (0.15%) 576.11K
Increased by +100.00%
Jun 30, 25
18 Simplicity Wealth,LLC 468.85K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corp 395.49K (0.11%) 3.42K
Increased by +0.86%
Dec 31, 24
20 UBS Group AG 354.56K (0.09%) -303.76K
Decreased by -85.67%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Waterfront OE 1.54M (0.41%) 11.16K
Increased by +0.73%
Mar 31, 25
2 Waterfront OS 893.16K (0.24%) -6.40K
Decreased by -0.72%
Mar 31, 25
3 13D Activist I 891.98K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
4 ClearBridge Small Cap Value A 531.07K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
5 Columbia EAFE Core 430.75K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
6 Columbia VP Overseas Core 3 430.75K (0.11%) 0.00
Increased by 0.00%
Mar 31, 24
7 Columbia Overseas Value SMA Cmp 315.88K (0.08%) 315.88K
Increased by +100.00%
Jun 30, 23
8 Columbia EAFE Value 293.46K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
9 Columbia Overseas Value Inst 293.46K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vifag 2002 SICAV 267.89K (0.07%) 0.00
Increased by 0.00%
Oct 31, 23
11 PSM Konzept 201.71K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
12 Delaware Healthcare I 190.00K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
13 LUNIS Biotech Growth Opp Fd I a 138.00K (0.04%) -32.00K
Decreased by -23.19%
Sep 30, 24
14 WEALTHGATE Biotech Fund Inst 138.00K (0.04%) 138.00K
Increased by +100.00%
Dec 31, 24
15 SPDR® S&P International Small Cap ETF 132.56K (0.04%) 0.00
Increased by 0.00%
Mar 28, 24
16 Acadian All Ctry Wld ex US SCap Eq CL A 127.74K (0.03%) 62.99K
Increased by +49.31%
Mar 4, 25
17 Acadian All Ctry Wld ex US SCap Eq CL B 127.74K (0.03%) 62.99K
Increased by +49.31%
Mar 4, 25
18 Global X Aging Population ETF 120.54K (0.03%) 0.00
Increased by 0.00%
Mar 28, 24
19 Columbia Overseas Core Institutional 3 100.43K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
20 Optimum International Instl 96.21K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25