Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 XPH 1.48%
4 PILL 1.14%
5 PTH 0.65%
6 WMCR 0.26%
7 IWC 0.25%
8 BTEC 0.17%
9 GSSC 0.15%
10 IBBQ 0.10%
11 IWO 0.07%
12 VTWG 0.07%
13 PSC 0.07%
14 BIB 0.07%
15 AFSM 0.06%
16 ROSC 0.05%
17 JKK 0.04%
18 IWM 0.04%
19 UWM 0.03%
20 URTY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Perceptive Advisors LLC 5.75M (12.86%) 1.79M
Increased by +31.12%
Mar 31, 24
2 TANG CAPITAL MANAGEMENT LLC 4.15M (9.27%) 1.05M
Increased by +25.32%
Mar 31, 24
3 BlackRock Inc 3.26M (7.29%) -78.59K
Decreased by -2.41%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 3.04M (6.80%) 460.09K
Increased by +15.12%
Mar 31, 24
5 Nantahala Capital Management, LLC 2.91M (6.51%) -2.91M
Decreased by -100.00%
Mar 31, 24
6 Vanguard Group Inc 2.91M (6.50%) -38.00K
Decreased by -1.31%
Mar 31, 24
7 Stonepine Capital Management Llc 2.67M (5.98%) -2.66M
Decreased by -99.41%
Mar 31, 24
8 Great Point Partners LLC 2.45M (5.48%) 450.00K
Increased by +18.37%
Mar 31, 24
9 First Manhattan Co. LLC 2.29M (5.11%) 0.00
Increased by 0.00%
Sep 30, 23
10 Soleus Capital Management, L.P. 2.08M (4.65%) 1.06M
Increased by +51.06%
Sep 30, 23
11 Caligan Partners LP 1.89M (4.22%) 571.02K
Increased by +30.23%
Mar 31, 24
12 Deutsche Bank AG 1.54M (3.44%) 125.70K
Increased by +8.16%
Mar 31, 24
13 State Street Corporation 1.03M (2.31%) 6.19K
Increased by +0.60%
Mar 31, 24
14 D. E. Shaw & Co LP 977.58K (2.19%) 483.90K
Increased by +49.50%
Mar 31, 24
15 BOOTHBAY FUND MANAGEMENT, LLC 973.10K (2.18%) 136.18K
Increased by +13.99%
Mar 31, 24
16 Geode Capital Management, LLC 959.56K (2.15%) 25.28K
Increased by +2.63%
Mar 31, 24
17 Assenagon Asset Management SA 947.10K (2.12%) 930.57K
Increased by +98.25%
Jun 30, 24
18 Millennium Management LLC 936.37K (2.09%) -67.24K
Decreased by -7.18%
Mar 31, 24
19 Nuveen Asset Management, LLC 922.90K (2.06%) -351.26K
Decreased by -38.06%
Dec 31, 23
20 Rice Hall James & Associates, LLC 880.74K (1.97%) -25.45K
Decreased by -2.89%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.51M (3.38%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 1.35M (3.02%) 371.08K
Increased by +27.52%
Jun 28, 24
3 Xtrackers S&P 500 Swap ETF 1C 731.43K (1.64%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 690.68K (1.54%) 24.29K
Increased by +3.52%
Jun 30, 24
5 Schroder US Smaller Companies Acc 555.12K (1.24%) -208.99K
Decreased by -37.65%
Mar 31, 24
6 iShares Russell 2000 Growth ETF 487.87K (1.09%) 129.43K
Increased by +26.53%
Jun 28, 24
7 Nuveen Quant Small Cap Equity R6 469.31K (1.05%) 0.00
Increased by 0.00%
May 31, 24
8 Nuveen Quant Small Cap Equity Instl 463.37K (1.04%) 9.34K
Increased by +2.02%
Feb 29, 24
9 TIAA-CREF Quant Small-Cap Equity Instl 454.03K (1.02%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Small Cap Index 417.23K (0.93%) -1.04K
Decreased by -0.25%
Apr 30, 24
11 Fidelity® Small Cap Index 401.19K (0.90%) 11.60K
Increased by +2.89%
Oct 31, 23
12 Oberweis Micro-Cap 397.30K (0.89%) 25.90K
Increased by +6.52%
Mar 31, 24
13 Oberweis Micro-Cap Growth 397.30K (0.89%) 25.90K
Increased by +6.52%
Mar 31, 24
14 Xtrackers MSCI World Swap ETF 1C 390.05K (0.87%) 0.00
Increased by 0.00%
Jun 30, 24
15 CREF Stock R1 360.76K (0.81%) -182.62K
Decreased by -50.62%
Dec 31, 23
16 Sun Life Schroder Global Mid Cap F 346.01K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 287.60K (0.64%) 29.80K
Increased by +10.36%
Jun 30, 24
18 Fidelity Extended Market Index 252.10K (0.56%) -708.00
Decreased by -0.28%
May 31, 24
19 Fidelity® Extended Market Index 237.59K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 218.03K (0.49%) 71.20K
Increased by +32.66%
Jun 30, 24