Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.97%
2 PJP 3.40%
3 PTH 3.25%
4 FFTY 2.99%
5 BBP 1.99%
6 FSCC 0.83%
7 XBI 0.75%
8 DWAS 0.49%
9 LABU 0.47%
10 SBIO 0.38%
11 MMSC 0.21%
12 IBB 0.19%
13 IBBQ 0.19%
14 BTEC 0.17%
15 CSML 0.16%
16 FESM 0.15%
17 BIB 0.14%
18 IWN 0.13%
19 VTWV 0.12%
20 SEIS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 7.65M (11.56%) 148.00K
Increased by +1.94%
Sep 30, 24
2 BlackRock Inc 7.56M (11.42%) -87.34K
Decreased by -1.16%
Sep 30, 24
3 Vanguard Group Inc 6.74M (10.19%) -159.99K
Decreased by -2.37%
Dec 31, 24
4 State Street Corporation 6.61M (9.99%) 1.26M
Increased by +19.01%
Mar 31, 24
5 Rock Springs Capital Management LP 4.68M (7.08%) 202.21K
Increased by +4.32%
Sep 30, 24
6 Woodline Partners LP 4.34M (6.56%) 3.06M
Increased by +70.58%
Sep 30, 24
7 Macquarie Group Ltd 4.27M (6.46%) -94.92K
Decreased by -2.22%
Sep 30, 24
8 Goldman Sachs Group Inc 2.98M (4.51%) 1.47M
Increased by +49.28%
Dec 31, 23
9 Millennium Management LLC 2.95M (4.46%) 747.41K
Increased by +25.34%
Jun 30, 24
10 State Street Corp 2.74M (4.14%) -773.98K
Decreased by -28.28%
Sep 30, 24
11 VR Adviser, LLC 2.62M (3.96%) 2.62M
Increased by +100.00%
Sep 30, 23
12 Deutsche Bank AG 2.40M (3.63%) 806.00
Increased by +0.03%
Mar 31, 24
13 Emerald Advisers, LLC 2.13M (3.21%) 165.09K
Increased by +7.77%
Dec 31, 24
14 Renaissance Technologies Corp 1.88M (2.83%) -328.80K
Decreased by -17.54%
Sep 30, 24
15 D. E. Shaw & Co LP 1.84M (2.78%) 307.00K
Increased by +16.68%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.83M (2.77%) 1.09M
Increased by +59.74%
Sep 30, 24
17 Finepoint Capital LP 1.78M (2.69%) 5.54K
Increased by +0.31%
Sep 30, 24
18 Geode Capital Management, LLC 1.73M (2.62%) 64.74K
Increased by +3.74%
Sep 30, 24
19 Bank of America Corp 1.71M (2.59%) -164.33K
Decreased by -9.58%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 1.59M (2.40%) -299.47K
Decreased by -18.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.57M (5.39%) -41.74K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.57M (5.39%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 3.45M (5.22%) 0.00
Increased by 0.00%
Oct 31, 24
4 Macquarie Small Cap Core I 3.45M (5.22%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.71M (4.10%) 0.00
Increased by 0.00%
Dec 31, 24
6 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (3.32%) -229.35K
Decreased by -10.43%
Mar 31, 24
7 iShares Russell 2000 ETF 2.05M (3.09%) -15.55K
Decreased by -0.76%
Jan 31, 25
8 SPDR® S&P Biotech ETF 1.88M (2.84%) -42.72K
Decreased by -2.27%
Jan 31, 25
9 HBM Healthcare Investments AG Ord 1.63M (2.46%) 127.15K
Increased by +7.81%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.81%) 155.91K
Increased by +13.00%
Dec 31, 24
11 Pictet Biopharmaceutical Mother 1.09M (1.65%) 5.28K
Increased by +0.48%
Apr 15, 24
12 Vanguard Strategic Equity Inv 842.88K (1.27%) -129.29K
Decreased by -15.34%
Dec 31, 24
13 Nuveen Quant Small Cap Equity R6 817.26K (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
14 CREF Stock R1 811.74K (1.23%) 375.55K
Increased by +46.26%
Nov 30, 24
15 Fidelity Small Cap Index 747.02K (1.13%) -4.84K
Decreased by -0.65%
Nov 30, 24
16 Vanguard Explorer Inv 724.40K (1.09%) -243.21K
Decreased by -33.57%
Dec 31, 24
17 iShares Russell 2000 Value ETF 702.57K (1.06%) 6.83K
Increased by +0.97%
Jan 31, 25
18 Fidelity® Small Cap Index 702.02K (1.06%) 19.38K
Increased by +2.76%
Oct 31, 23
19 International Biotechnology Ord 639.61K (0.97%) -37.84K
Decreased by -5.92%
Nov 30, 24
20 Xtrackers MSCI World Swap ETF 1C 584.17K (0.88%) 0.00
Increased by 0.00%
Jun 30, 24