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 GNOM 0.01%
9 IWC 0.01%
10 NTKI 0.00%
11 ONEQ 0.00%
12 IWN 0.00%
13 JKK 0.00%
14 ISCG 0.00%
15 IWM 0.00%
16 ISCB 0.00%
17 JKJ 0.00%
18 HDG 0.00%
19 URTY 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corp 7.48M (13.21%) 54.40K
Increased by +0.73%
Sep 30, 24
2 State Street Corporation 7.40M (13.05%) 56.72K
Increased by +0.77%
Dec 31, 23
3 BlackRock Inc 6.71M (11.84%) 17.93K
Increased by +0.27%
Jun 30, 24
4 Vanguard Group Inc 6.04M (10.66%) 700.95K
Increased by +11.61%
Sep 30, 24
5 Armistice Capital, LLC 3.51M (6.19%) -8.44M
Decreased by -240.46%
Sep 30, 24
6 Millennium Management LLC 1.46M (2.58%) 1.20M
Increased by +82.34%
Sep 30, 24
7 Geode Capital Management, LLC 1.30M (2.29%) 6.55K
Increased by +0.51%
Sep 30, 24
8 Northern Trust Corp 776.79K (1.37%) -1.84K
Decreased by -0.24%
Sep 30, 24
9 D. E. Shaw & Co LP 627.04K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
10 Rafferty Asset Management, LLC 620.13K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
11 Citadel Advisors Llc 596.15K (1.05%) 437.56K
Increased by +73.40%
Sep 30, 24
12 Citigroup Inc 562.71K (0.99%) 479.63K
Increased by +85.24%
Sep 30, 24
13 HHG PLC 534.30K (0.94%) 17.85K
Increased by +3.34%
Sep 30, 24
14 NORGES BANK 477.62K (0.84%) -5.00
Decreased by -0.00%
Jun 30, 24
15 JPMorgan Chase & Co 435.66K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
16 Hudson Bay Capital Management LP 424.68K (0.75%) -524.68K
Decreased by -123.55%
Dec 31, 23
17 Goldman Sachs Group Inc 320.35K (0.57%) 184.57K
Increased by +57.62%
Dec 31, 23
18 Jane Street Group LLC 277.44K (0.49%) 67.69K
Increased by +24.40%
Jun 30, 24
19 Squarepoint Ops LLC 265.00K (0.47%) 226.49K
Increased by +85.47%
Sep 30, 24
20 RA Capital Management, LLC 261.18K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 5.94M (10.48%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.71M (6.55%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (3.70%) -118.34K
Decreased by -5.65%
Oct 31, 24
4 iShares Russell 2000 ETF 1.43M (2.52%) 0.00
Increased by 0.00%
Nov 27, 24
5 Direxion Daily S&P Biotech Bull 3X ETF 620.13K (1.09%) 0.00
Increased by 0.00%
Nov 28, 24
6 iShares Russell 2000 Value ETF 576.36K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
7 Fidelity Extended Market Index 555.57K (0.98%) -114.30K
Decreased by -20.57%
Sep 30, 24
8 Fidelity Small Cap Index 528.04K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 444.60K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
10 BlackRock Advantage Small Cap Core Instl 430.18K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
11 JPM Thematics Genetic Thrps C2 Acc USD 397.32K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
12 BlackRock Extended Equity Market K 375.77K (0.66%) -160.00
Decreased by -0.04%
Sep 30, 24
13 Janus Henderson Small Cap Gr Alpha ETF 361.93K (0.64%) 0.00
Increased by 0.00%
Nov 29, 24
14 BlackRock Extended Mkt Composite 342.59K (0.60%) 199.18K
Increased by +58.14%
Sep 30, 23
15 Global X Genomics & Biotechnology ETF 226.07K (0.40%) 0.00
Increased by 0.00%
Nov 27, 24
16 Vanguard Health Care ETF 219.84K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
17 NT R2000 Index Fund - NL 199.89K (0.35%) -142.00
Decreased by -0.07%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 198.56K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT Ext Equity Mkt Idx Fd - NL 183.73K (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Total Market Index 181.59K (0.32%) -446.00
Decreased by -0.25%
Sep 30, 24