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 (612.60%) 14.37M
Increased by +80.37%
Dec 31, 24
2 State Street Corp 7.51M (257.22%) 22.01K
Increased by +0.29%
Dec 31, 24
3 State Street Corporation 7.40M (253.45%) 56.72K
Increased by +0.77%
Dec 31, 23
4 Millennium Management LLC 1.46M (50.07%) 1.20M
Increased by +82.34%
Sep 30, 24
5 Northern Trust Corp 1.27M (43.66%) 497.18K
Increased by +39.03%
Dec 31, 24
6 Geode Capital Management, LLC 1.25M (42.79%) -46.64K
Decreased by -3.74%
Dec 31, 24
7 RA Capital Management, LLC 1.04M (35.51%) 775.04K
Increased by +74.79%
Dec 31, 24
8 HHG PLC 687.55K (23.56%) 153.25K
Increased by +22.29%
Dec 31, 24
9 D. E. Shaw & Co LP 627.04K (21.49%) 0.00
Increased by 0.00%
Dec 31, 24
10 Rafferty Asset Management, LLC 620.13K (21.25%) 0.00
Increased by 0.00%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 507.40K (17.39%) 319.50K
Increased by +62.97%
Dec 31, 24
12 JPMorgan Chase & Co 435.66K (14.93%) -435.66K
Decreased by -100.00%
Dec 31, 24
13 Hudson Bay Capital Management LP 424.68K (14.55%) -524.68K
Decreased by -123.55%
Dec 31, 23
14 Jane Street Group LLC 321.48K (11.02%) 291.32K
Increased by +90.62%
Dec 31, 24
15 Goldman Sachs Group Inc 320.35K (10.98%) 184.57K
Increased by +57.62%
Dec 31, 23
16 Vanguard Group Inc 294.31K (10.09%) 294.31K
Increased by +100.00%
Jun 30, 25
17 Squarepoint Ops LLC 265.00K (9.08%) 226.49K
Increased by +85.47%
Sep 30, 24
18 Citigroup Inc 247.75K (8.49%) -314.95K
Decreased by -127.12%
Dec 31, 24
19 Heights Capital Management Inc 221.87K (7.60%) -11.59K
Decreased by -5.23%
Dec 31, 24
20 LMR Partners LLP 213.37K (7.31%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.70M (195.15%) -220.32K
Decreased by -3.87%
Sep 30, 24
2 iShares Russell 2000 Value ETF 576.36K (19.75%) 0.00
Increased by 0.00%
Mar 31, 25
3 Fidelity Small Cap Index 528.04K (18.09%) 0.00
Increased by 0.00%
Mar 31, 25
4 State St Russell Sm/Mid Cp® Indx NL Cl C 444.60K (15.24%) 0.00
Increased by 0.00%
Mar 31, 25
5 State St Russell Sm/Mid Cp® Indx SL Cl I 444.60K (15.24%) 0.00
Increased by 0.00%
Mar 31, 25
6 JPM Thematics Genetic Thrps C2 Acc USD 397.32K (13.61%) 0.00
Increased by 0.00%
Oct 31, 24
7 BlackRock Extended Equity Market K 375.77K (12.88%) -160.00
Decreased by -0.04%
Sep 30, 24
8 BlackRock Extended Mkt Composite 342.59K (11.74%) 199.18K
Increased by +58.14%
Sep 30, 23
9 Janus Henderson Small Cap Gr Alpha ETF 268.05K (9.19%) -1.15K
Decreased by -0.43%
Mar 31, 25
10 Janus Henderson Small/Md Cp Gr Alpha ETF 246.74K (8.45%) -183.00
Decreased by -0.07%
Mar 31, 25
11 Global X Genomics & Biotechnology ETF 226.07K (7.75%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Health Care ETF 219.84K (7.53%) 0.00
Increased by 0.00%
Mar 31, 25
13 NT R2000 Index Fund - NL 199.99K (6.85%) 102.00
Increased by +0.05%
Dec 31, 24
14 State St Russell Sm Cap® Indx SL Cl I 198.56K (6.80%) 0.00
Increased by 0.00%
Mar 31, 25
15 Cathay Genomics Immunology Revolutn ETF 187.34K (6.42%) -66.00
Decreased by -0.04%
Dec 31, 24
16 NT R2000 Value Index Fund - NL 173.44K (5.94%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Russell 2000 ETF 165.56K (5.67%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Total Stock Mkt Idx Inv 158.93K (5.45%) -3.47K
Decreased by -2.19%
Jul 31, 25
19 Spartan Extended Market Index Pool E 158.87K (5.44%) 72.08K
Increased by +45.37%
Mar 31, 25
20 SPDR® S&P Biotech ETF 117.34K (4.02%) -52.33K
Decreased by -44.59%
Apr 30, 25