Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 0.15%
2 BBC 0.14%
3 BTEC 0.09%
4 XBI 0.08%
5 LABU 0.06%
6 JSMD 0.04%
7 QQQS 0.03%
8 IWC 0.01%
9 GNOM 0.01%
10 IWN 0.00%
11 NTKI 0.00%
12 JKK 0.00%
13 ISCG 0.00%
14 ONEQ 0.00%
15 IWM 0.00%
16 JKJ 0.00%
17 ISCB 0.00%
18 URTY 0.00%
19 HDG 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 7.40M (13.04%) 56.72K
Increased by +0.77%
Dec 31, 23
2 BlackRock Inc 6.81M (12.00%) 168.19K
Increased by +2.47%
Dec 31, 23
3 Vanguard Group Inc 3.93M (6.94%) -4.14M
Decreased by -105.38%
Dec 31, 23
4 Geode Capital Management, LLC 1.00M (1.77%) 71.67K
Increased by +7.15%
Dec 31, 23
5 Northern Trust Corp 687.08K (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
6 D. E. Shaw & Co LP 627.04K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
7 Rafferty Asset Management, LLC 620.13K (1.09%) 0.00
Increased by 0.00%
Dec 31, 23
8 NORGES BANK 477.62K (0.84%) 477.62K
Increased by +100.00%
Dec 31, 23
9 JPMorgan Chase & Co 435.88K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
10 Hudson Bay Capital Management LP 424.68K (0.75%) -524.68K
Decreased by -123.55%
Dec 31, 23
11 Citigroup Inc 356.54K (0.63%) 117.99K
Increased by +33.09%
Dec 31, 23
12 Goldman Sachs Group Inc 320.35K (0.56%) 184.57K
Increased by +57.62%
Dec 31, 23
13 Millennium Management LLC 238.96K (0.42%) -98.53K
Decreased by -41.23%
Dec 31, 23
14 CVI Holdings LLC 212.58K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
15 Barclays PLC 195.47K (0.34%) 195.47K
Increased by +100.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 189.41K (0.33%) 74.73K
Increased by +39.46%
Dec 31, 23
17 LMR Partners LLP 161.87K (0.29%) 161.87K
Increased by +100.00%
Dec 31, 23
18 Engineers Gate Manager LP 153.48K (0.27%) 98.94K
Increased by +64.47%
Dec 31, 23
19 Citadel Advisors Llc 124.73K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
20 Tower Research Capital LLC 119.08K (0.21%) 95.90K
Increased by +80.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 5.94M (10.47%) 0.00
Increased by 0.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 4.76M (8.40%) 0.00
Increased by 0.00%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (3.87%) 0.00
Increased by 0.00%
Jan 31, 24
4 iShares Russell 2000 ETF 1.43M (2.52%) 0.00
Increased by 0.00%
Feb 29, 24
5 Direxion Daily S&P Biotech Bull 3X ETF 620.13K (1.09%) 0.00
Increased by 0.00%
Feb 29, 24
6 iShares Russell 2000 Value ETF 576.36K (1.02%) 0.00
Increased by 0.00%
Feb 1, 24
7 Fidelity Small Cap Index 528.04K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity Extended Market Index 484.42K (0.85%) 0.00
Increased by 0.00%
Jan 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 444.60K (0.78%) 0.00
Increased by 0.00%
Feb 29, 24
10 BlackRock Advantage Small Cap Core Instl 430.18K (0.76%) 0.00
Increased by 0.00%
Jan 31, 24
11 JPM Thematics Genetic Thrps C2 Acc USD 397.32K (0.70%) 0.00
Increased by 0.00%
Jan 31, 24
12 BlackRock Extended Mkt Composite 342.59K (0.60%) 199.18K
Increased by +58.14%
Sep 30, 23
13 BlackRock Extended Equity Market K 298.88K (0.53%) -602.00
Decreased by -0.20%
Dec 31, 23
14 Global X Genomics & Biotechnology ETF 226.07K (0.40%) 0.00
Increased by 0.00%
Feb 29, 24
15 Vanguard Health Care ETF 219.84K (0.39%) 0.00
Increased by 0.00%
Jan 31, 24
16 NT R2000 Index Fund - NL 200.80K (0.35%) 275.00
Increased by +0.14%
Dec 31, 23
17 State St Russell Sm Cap® Indx SL Cl I 198.56K (0.35%) 0.00
Increased by 0.00%
Feb 29, 24
18 NT R2000 Value Index Fund - NL 173.44K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 165.56K (0.29%) 0.00
Increased by 0.00%
Jan 31, 24
20 Fidelity Total Market Index 159.85K (0.28%) 0.00
Increased by 0.00%
Jan 31, 24