Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBP 3.60%
2 PTH 1.11%
3 FFTY 1.02%
4 FSCC 0.78%
5 DWAS 0.44%
6 SBIO 0.38%
7 XBI 0.25%
8 BTEC 0.17%
9 FESM 0.17%
10 LABU 0.16%
11 CSML 0.16%
12 IBB 0.14%
13 IBBQ 0.14%
14 BIB 0.10%
15 IWN 0.10%
16 VTWV 0.08%
17 RFLR 0.07%
18 RSSL 0.05%
19 IWM 0.05%
20 IWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.80M (13.85%) -121.09K
Decreased by -1.55%
Mar 31, 24
2 Armistice Capital, LLC 7.50M (13.32%) 116.00K
Increased by +1.55%
Mar 31, 24
3 Deep Track Capital, LP 7.37M (13.09%) 0.00
Increased by 0.00%
Mar 31, 24
4 State Street Corporation 6.61M (11.74%) 1.26M
Increased by +19.01%
Mar 31, 24
5 Vanguard Group Inc 6.27M (11.13%) 750.69K
Increased by +11.98%
Mar 31, 24
6 Macquarie Group Ltd 4.61M (8.19%) -133.72K
Decreased by -2.90%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 3.53M (6.26%) -608.67K
Decreased by -17.25%
Mar 31, 24
8 Rock Springs Capital Management LP 3.42M (6.08%) 653.37K
Increased by +19.08%
Mar 31, 24
9 Goldman Sachs Group Inc 2.98M (5.29%) 1.47M
Increased by +49.28%
Dec 31, 23
10 Renaissance Technologies Corp 2.86M (5.08%) -219.00K
Decreased by -7.65%
Mar 31, 24
11 VR Adviser, LLC 2.62M (4.66%) 2.62M
Increased by +100.00%
Sep 30, 23
12 Deutsche Bank AG 2.40M (4.26%) 806.00
Increased by +0.03%
Mar 31, 24
13 Pictet Asset Manangement SA 2.24M (3.98%) -128.01K
Decreased by -5.72%
Mar 31, 24
14 Millennium Management LLC 2.20M (3.91%) 907.34K
Increased by +41.21%
Mar 31, 24
15 Woodline Partners LP 2.15M (3.82%) 1.11M
Increased by +51.63%
Sep 30, 23
16 Kynam Capital Management, LP 2.00M (3.55%) 0.00
Increased by 0.00%
Mar 31, 24
17 D. E. Shaw & Co LP 1.84M (3.28%) 861.12K
Increased by +46.68%
Mar 31, 24
18 Emerald Advisers, LLC 1.75M (3.11%) 703.25K
Increased by +40.20%
Mar 31, 24
19 Bank of America Corp 1.71M (3.04%) 88.17K
Increased by +5.16%
Mar 31, 24
20 Finepoint Capital LP 1.65M (2.93%) 213.90K
Increased by +12.97%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 3.57M (6.33%) 0.00
Increased by 0.00%
May 31, 24
2 Delaware US Small Cap Core Equity (SMA) 3.57M (6.33%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 3.57M (6.33%) -41.74K
Decreased by -1.17%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.50M (4.44%) 0.00
Increased by 0.00%
Jun 30, 24
5 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (3.91%) -229.35K
Decreased by -10.43%
Mar 31, 24
6 SPDR® S&P Biotech ETF 1.83M (3.25%) -55.35K
Decreased by -3.02%
Jun 30, 24
7 iShares Russell 2000 ETF 1.78M (3.17%) 92.69K
Increased by +5.19%
Jun 28, 24
8 HBM Healthcare Investments AG Ord 1.50M (2.66%) 0.00
Increased by 0.00%
Jun 30, 24
9 Pictet Biopharmaceutical Mother 1.09M (1.93%) 308.46K
Increased by +28.31%
Oct 13, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.89%) 37.72K
Increased by +3.54%
Jun 30, 24
11 Vanguard Explorer Inv 833.14K (1.48%) 355.78K
Increased by +42.70%
Mar 31, 24
12 Vanguard Strategic Equity Inv 780.84K (1.39%) 271.31K
Increased by +34.75%
Mar 31, 24
13 Fidelity Small Cap Index 719.36K (1.28%) -588.00
Decreased by -0.08%
Apr 30, 24
14 Fidelity® Small Cap Index 702.02K (1.25%) 19.38K
Increased by +2.76%
Oct 31, 23
15 Emerald Growth A 698.17K (1.24%) 0.00
Increased by 0.00%
Feb 29, 24
16 iShares Russell 2000 Value ETF 682.63K (1.21%) 639.43K
Increased by +93.67%
Jun 28, 24
17 Xtrackers MSCI World Swap ETF 1C 584.17K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
18 iShares Russell 2000 Growth ETF 569.32K (1.01%) -1.36K
Decreased by -0.24%
Apr 30, 24
19 iShares Biotechnology ETF 559.24K (0.99%) 521.00
Increased by +0.09%
Jun 28, 24
20 Nuveen Quant Small Cap Equity R6 554.40K (0.98%) 0.00
Increased by 0.00%
May 31, 24