Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBC 0.09%
2 BTEC 0.09%
3 JSML 0.07%
4 XBI 0.05%
5 LABU 0.04%
6 JSMD 0.02%
7 QQQS 0.02%
8 IWC 0.00%
9 NTKI 0.00%
10 ONEQ 0.00%
11 IWN 0.00%
12 GNOM 0.00%
13 URTY 0.00%
14 HDG 0.00%
15 IWM 0.00%
16 UWM 0.00%
17 JKK 0.00%
18 ISCG 0.00%
19 ISCB 0.00%
20 JKJ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 17.88M (358.25%) 14.37M
Increased by +80.37%
Dec 31, 24
2 State Street Corp 7.51M (150.42%) 22.01K
Increased by +0.29%
Dec 31, 24
3 State Street Corporation 7.40M (148.22%) 56.72K
Increased by +0.77%
Dec 31, 23
4 BlackRock Inc 6.74M (135.00%) 29.14K
Increased by +0.43%
Dec 31, 24
5 Vanguard Group Inc 5.90M (118.19%) -140.50K
Decreased by -2.38%
Dec 31, 24
6 Millennium Management LLC 1.46M (29.28%) 1.20M
Increased by +82.34%
Sep 30, 24
7 Northern Trust Corp 1.27M (25.53%) 497.18K
Increased by +39.03%
Dec 31, 24
8 Geode Capital Management, LLC 1.25M (25.02%) -46.64K
Decreased by -3.74%
Dec 31, 24
9 RA Capital Management, LLC 1.04M (20.77%) 775.04K
Increased by +74.79%
Dec 31, 24
10 HHG PLC 687.55K (13.78%) 153.25K
Increased by +22.29%
Dec 31, 24
11 Murchinson Ltd. 663.71K (13.30%) 663.71K
Increased by +100.00%
Dec 31, 24
12 D. E. Shaw & Co LP 627.04K (12.57%) 0.00
Increased by 0.00%
Dec 31, 24
13 Rafferty Asset Management, LLC 620.13K (12.43%) 0.00
Increased by 0.00%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 507.40K (10.17%) 319.50K
Increased by +62.97%
Dec 31, 24
15 NORGES BANK 477.62K (9.57%) 0.00
Increased by 0.00%
Dec 31, 24
16 JPMorgan Chase & Co 435.66K (8.73%) -435.66K
Decreased by -100.00%
Dec 31, 24
17 Hudson Bay Capital Management LP 424.68K (8.51%) -524.68K
Decreased by -123.55%
Dec 31, 23
18 Jane Street Group LLC 321.48K (6.44%) 291.32K
Increased by +90.62%
Dec 31, 24
19 Goldman Sachs Group Inc 320.35K (6.42%) 184.57K
Increased by +57.62%
Dec 31, 23
20 Squarepoint Ops LLC 265.00K (5.31%) 226.49K
Increased by +85.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.70M (114.12%) -220.32K
Decreased by -3.87%
Sep 30, 24
2 iShares Russell 2000 ETF 1.43M (28.67%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity Extended Market Index 828.83K (16.61%) 304.67K
Increased by +36.76%
Mar 31, 25
4 Direxion Daily S&P Biotech Bull 3X ETF 620.13K (12.43%) 0.00
Increased by 0.00%
Mar 31, 25
5 iShares Russell 2000 Value ETF 576.36K (11.55%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Small Cap Index 528.04K (10.58%) 0.00
Increased by 0.00%
Feb 28, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 444.60K (8.91%) 0.00
Increased by 0.00%
Mar 31, 25
8 State St Russell Sm/Mid Cp® Indx SL Cl I 444.60K (8.91%) 0.00
Increased by 0.00%
Mar 31, 25
9 BlackRock Advantage Small Cap Core Instl 430.18K (8.62%) 0.00
Increased by 0.00%
Feb 28, 25
10 JPM Thematics Genetic Thrps C2 Acc USD 397.32K (7.96%) 0.00
Increased by 0.00%
Oct 31, 24
11 JPM Thematics Genetic Thrps C2 dist USD 397.32K (7.96%) 0.00
Increased by 0.00%
Mar 31, 25
12 BlackRock Extended Equity Market K 375.77K (7.53%) -160.00
Decreased by -0.04%
Sep 30, 24
13 Extended Equity Market Fund K 371.80K (7.45%) 1.14K
Increased by +0.31%
Mar 31, 25
14 BlackRock Extended Mkt Composite 342.59K (6.87%) 199.18K
Increased by +58.14%
Sep 30, 23
15 Janus Henderson Small Cap Gr Alpha ETF 268.05K (5.37%) -1.15K
Decreased by -0.43%
Mar 31, 25
16 Janus Henderson Small/Md Cp Gr Alpha ETF 246.74K (4.94%) -183.00
Decreased by -0.07%
Mar 31, 25
17 Global X Genomics & Biotechnology ETF 226.07K (4.53%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Health Care ETF 219.84K (4.41%) 0.00
Increased by 0.00%
Mar 31, 25
19 NT R2000 Index Fund - NL 199.99K (4.01%) 102.00
Increased by +0.05%
Dec 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 198.56K (3.98%) 0.00
Increased by 0.00%
Mar 31, 25