Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 1.77%
2 QQQS 0.60%
3 XPH 0.37%
4 SBIO 0.33%
5 PILL 0.30%
6 AGNG 0.30%
7 LNGR 0.23%
8 BIS 0.17%
9 ZBIO 0.17%
10 IHE 0.14%
11 BTEC 0.12%
12 IWC 0.09%
13 GBUY_old 0.05%
14 IBBQ 0.05%
15 IBB 0.05%
16 GSSC 0.05%
17 RTLA 0.04%
18 AVSC 0.04%
19 BIB 0.04%
20 SMLV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madison Avenue Partners, LP 8.51M (40.11%) 1.50M
Increased by +17.61%
Jun 30, 24
2 Weiss Asset Management LP 7.46M (35.14%) 0.00
Increased by 0.00%
Jun 30, 24
3 Baupost Group LLC 4.20M (19.79%) -2.39M
Decreased by -57.00%
Jun 30, 24
4 BlackRock Inc 3.78M (17.81%) -428.18K
Decreased by -11.33%
Jun 30, 24
5 Irenic Capital Management LP 2.76M (13.01%) 0.00
Increased by 0.00%
Jun 30, 24
6 Newtyn Management LLC 2.12M (10.01%) 480.77K
Increased by +22.63%
Jun 30, 24
7 Vanguard Group Inc 2.05M (9.67%) 49.51K
Increased by +2.41%
Sep 30, 24
8 Park West Asset Management LLC 1.86M (8.78%) 162.99K
Increased by +8.75%
Sep 30, 24
9 State Street Corporation 1.37M (6.45%) -21.53K
Decreased by -1.57%
Mar 31, 24
10 State Street Corp 1.27M (5.97%) -101.41K
Decreased by -8.00%
Jun 30, 24
11 Oasis Management Co. Ltd 1.16M (5.46%) 0.00
Increased by 0.00%
Jun 30, 24
12 Camber Capital Management LLC 1.00M (4.71%) 0.00
Increased by 0.00%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 917.85K (4.33%) 79.62K
Increased by +8.67%
Jun 30, 24
14 Pictet Asset Manangement SA 878.65K (4.14%) -1.16M
Decreased by -132.58%
Jun 30, 24
15 Geode Capital Management, LLC 857.39K (4.04%) -110.07K
Decreased by -12.84%
Jun 30, 24
16 D. E. Shaw & Co LP 758.08K (3.57%) -23.50K
Decreased by -3.10%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 586.61K (2.76%) 28.64K
Increased by +4.88%
Jun 30, 24
18 Bank of America Corp 476.17K (2.24%) -44.33K
Decreased by -9.31%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 458.41K (2.16%) 128.23K
Increased by +27.97%
Sep 30, 24
20 Northern Trust Corp 383.78K (1.81%) -81.19K
Decreased by -21.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.08M (5.07%) 767.00
Increased by +0.07%
Oct 31, 24
2 Pictet Biopharmaceutical Mother 1.00M (4.72%) -21.29K
Decreased by -2.12%
Apr 15, 24
3 iShares Russell 2000 ETF 948.99K (4.47%) -2.13K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 567.64K (2.68%) 13.74K
Increased by +2.42%
Sep 30, 24
5 Fidelity® Small Cap Index 544.68K (2.57%) 11.31K
Increased by +2.08%
Oct 31, 23
6 Vanguard Small Cap Index 411.69K (1.94%) -240.00
Decreased by -0.06%
Apr 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 375.78K (1.77%) -7.60K
Decreased by -2.02%
Oct 31, 24
8 Fidelity Small Cap Index 373.75K (1.76%) -9.20K
Decreased by -2.46%
Aug 31, 24
9 CREF Stock R1 369.86K (1.74%) -59.19K
Decreased by -16.00%
Aug 31, 24
10 iShares Russell 2000 Value ETF 344.27K (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares Biotechnology ETF 317.74K (1.50%) -1.90K
Decreased by -0.60%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 233.59K (1.10%) -1.12K
Decreased by -0.48%
Apr 30, 24
13 Delaware Healthcare I 208.78K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Extended Market Index 201.68K (0.95%) 2.04K
Increased by +1.01%
Sep 30, 24
15 Fidelity® Extended Market Index 200.63K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Global Equity Mkt Netrl Instl 199.34K (0.94%) 6.15K
Increased by +3.08%
Sep 30, 24
17 Vanguard Russell 2000 ETF 167.62K (0.79%) -1.05K
Decreased by -0.63%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 165.00K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT R2000 Value Index Fund - NL 144.94K (0.68%) -18.11K
Decreased by -12.49%
Dec 31, 23
20 State St Russell Sm Cap® Indx SL Cl I 134.40K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24