Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 3.67%
2 FFTY 2.90%
3 PTH 1.11%
4 FSCC 0.70%
5 DWAS 0.42%
6 SBIO 0.38%
7 XBI 0.26%
8 BTEC 0.17%
9 LABU 0.16%
10 CSML 0.16%
11 FESM 0.15%
12 IBBQ 0.14%
13 IBB 0.14%
14 BIB 0.11%
15 VTWV 0.10%
16 IWN 0.09%
17 RFLR 0.06%
18 VTWO 0.05%
19 RSSL 0.05%
20 IWM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.64M (13.21%) -151.98K
Decreased by -1.99%
Jun 30, 24
2 Armistice Capital, LLC 7.50M (12.96%) 0.00
Increased by 0.00%
Jun 30, 24
3 Deep Track Capital, LP 7.37M (12.74%) 0.00
Increased by 0.00%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 6.98M (12.06%) -75.92K
Decreased by -1.09%
Jun 30, 24
5 Vanguard Group Inc 6.90M (11.93%) 282.39K
Increased by +4.09%
Sep 30, 24
6 State Street Corporation 6.61M (11.42%) 1.26M
Increased by +19.01%
Mar 31, 24
7 Rock Springs Capital Management LP 4.48M (7.75%) 1.06M
Increased by +23.59%
Jun 30, 24
8 Macquarie Group Ltd 4.37M (7.55%) -245.23K
Decreased by -5.61%
Jun 30, 24
9 State Street Corp 3.51M (6.07%) -3.10M
Decreased by -88.25%
Jun 30, 24
10 Goldman Sachs Group Inc 2.98M (5.15%) 1.47M
Increased by +49.28%
Dec 31, 23
11 Millennium Management LLC 2.95M (5.10%) 747.41K
Increased by +25.34%
Jun 30, 24
12 VR Adviser, LLC 2.62M (4.53%) 2.62M
Increased by +100.00%
Sep 30, 23
13 Deutsche Bank AG 2.40M (4.15%) 806.00
Increased by +0.03%
Mar 31, 24
14 Emerald Advisers, LLC 1.96M (3.39%) 323.51K
Increased by +16.50%
Sep 30, 24
15 Jacobs Levy Equity Management, Inc. 1.89M (3.27%) 765.16K
Increased by +40.49%
Jun 30, 24
16 Bank of America Corp 1.88M (3.25%) 169.32K
Increased by +9.01%
Jun 30, 24
17 Renaissance Technologies Corp 1.88M (3.24%) -328.80K
Decreased by -17.54%
Sep 30, 24
18 Finepoint Capital LP 1.78M (3.07%) 127.51K
Increased by +7.18%
Jun 30, 24
19 Geode Capital Management, LLC 1.67M (2.88%) 105.41K
Increased by +6.33%
Jun 30, 24
20 D. E. Shaw & Co LP 1.53M (2.65%) -311.59K
Decreased by -20.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.57M (6.16%) -41.74K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.57M (6.16%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 3.45M (5.96%) -21.39K
Decreased by -0.62%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.51M (4.34%) 3.93K
Increased by +0.16%
Oct 31, 24
5 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (3.80%) -229.35K
Decreased by -10.43%
Mar 31, 24
6 iShares Russell 2000 ETF 1.90M (3.28%) -4.27K
Decreased by -0.23%
Oct 31, 24
7 HBM Healthcare Investments AG Ord 1.50M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
8 Pictet Biopharmaceutical Mother 1.09M (1.89%) 5.28K
Increased by +0.48%
Apr 15, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.82%) -20.55K
Decreased by -1.95%
Sep 30, 24
10 SPDR® S&P Biotech ETF 986.71K (1.71%) -14.24K
Decreased by -1.44%
Oct 31, 24
11 Vanguard Strategic Equity Inv 972.18K (1.68%) 94.33K
Increased by +9.70%
Sep 30, 24
12 Vanguard Explorer Inv 967.61K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
13 Nuveen Quant Small Cap Equity R6 805.71K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Small Cap Index 751.76K (1.30%) -19.48K
Decreased by -2.59%
Aug 31, 24
15 Fidelity® Small Cap Index 702.02K (1.21%) 19.38K
Increased by +2.76%
Oct 31, 23
16 iShares Russell 2000 Value ETF 700.24K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
17 International Biotechnology Ord 677.45K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
18 Xtrackers MSCI World Swap ETF 1C 584.17K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Russell 2000 Growth ETF 569.32K (0.98%) -1.36K
Decreased by -0.24%
Apr 30, 24
20 BlackRock Advantage Small Cap Core Instl 553.87K (0.96%) 23.48K
Increased by +4.24%
Sep 30, 24