Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.07%
2 PTH 2.93%
3 PJP 2.88%
4 FFTY 1.91%
5 BBP 1.70%
6 FSCC 0.71%
7 XBI 0.60%
8 DWAS 0.40%
9 LABU 0.40%
10 SBIO 0.38%
11 MMSC 0.21%
12 BTEC 0.17%
13 CSML 0.16%
14 FESM 0.15%
15 IBB 0.15%
16 IBBQ 0.14%
17 BIB 0.12%
18 IWN 0.10%
19 VTWV 0.10%
20 SEIS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 7.65M (13.22%) 148.00K
Increased by +1.94%
Sep 30, 24
2 BlackRock Inc 7.56M (13.06%) -87.34K
Decreased by -1.16%
Sep 30, 24
3 Deep Track Capital, LP 7.37M (12.74%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 6.90M (11.93%) 282.39K
Increased by +4.09%
Sep 30, 24
5 State Street Corporation 6.61M (11.42%) 1.26M
Increased by +19.01%
Mar 31, 24
6 Rock Springs Capital Management LP 4.68M (8.09%) 202.21K
Increased by +4.32%
Sep 30, 24
7 Woodline Partners LP 4.34M (7.50%) 3.06M
Increased by +70.58%
Sep 30, 24
8 Macquarie Group Ltd 4.27M (7.38%) -94.92K
Decreased by -2.22%
Sep 30, 24
9 Goldman Sachs Group Inc 2.98M (5.15%) 1.47M
Increased by +49.28%
Dec 31, 23
10 Millennium Management LLC 2.95M (5.10%) 747.41K
Increased by +25.34%
Jun 30, 24
11 State Street Corp 2.74M (4.73%) -773.98K
Decreased by -28.28%
Sep 30, 24
12 VR Adviser, LLC 2.62M (4.53%) 2.62M
Increased by +100.00%
Sep 30, 23
13 Deutsche Bank AG 2.40M (4.15%) 806.00
Increased by +0.03%
Mar 31, 24
14 Emerald Advisers, LLC 1.96M (3.39%) 323.51K
Increased by +16.50%
Sep 30, 24
15 Renaissance Technologies Corp 1.88M (3.24%) -328.80K
Decreased by -17.54%
Sep 30, 24
16 D. E. Shaw & Co LP 1.84M (3.18%) 307.00K
Increased by +16.68%
Sep 30, 24
17 Nuveen Asset Management, LLC 1.83M (3.17%) 1.09M
Increased by +59.74%
Sep 30, 24
18 Finepoint Capital LP 1.78M (3.08%) 5.54K
Increased by +0.31%
Sep 30, 24
19 Geode Capital Management, LLC 1.73M (2.99%) 64.74K
Increased by +3.74%
Sep 30, 24
20 Bank of America Corp 1.71M (2.96%) -164.33K
Decreased by -9.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.57M (6.16%) -41.74K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.57M (6.16%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 3.45M (5.96%) 0.00
Increased by 0.00%
Oct 31, 24
4 Macquarie Small Cap Core I 3.45M (5.96%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.71M (4.68%) 0.00
Increased by 0.00%
Dec 31, 24
6 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (3.80%) -229.35K
Decreased by -10.43%
Mar 31, 24
7 iShares Russell 2000 ETF 2.03M (3.50%) -7.78K
Decreased by -0.38%
Dec 31, 24
8 SPDR® S&P Biotech ETF 2.00M (3.45%) -35.60K
Decreased by -1.78%
Dec 31, 24
9 HBM Healthcare Investments AG Ord 1.50M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (2.07%) 155.91K
Increased by +13.00%
Dec 31, 24
11 Pictet Biopharmaceutical Mother 1.09M (1.89%) 5.28K
Increased by +0.48%
Apr 15, 24
12 Vanguard Strategic Equity Inv 972.18K (1.68%) 94.33K
Increased by +9.70%
Sep 30, 24
13 Vanguard Explorer Inv 967.61K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
14 Nuveen Quant Small Cap Equity R6 817.26K (1.41%) 0.00
Increased by 0.00%
Nov 30, 24
15 CREF Stock R1 811.74K (1.40%) 375.55K
Increased by +46.26%
Nov 30, 24
16 Fidelity Small Cap Index 751.85K (1.30%) 4.39K
Increased by +0.58%
Oct 31, 24
17 iShares Russell 2000 Value ETF 711.38K (1.23%) -19.91K
Decreased by -2.80%
Dec 31, 24
18 Fidelity® Small Cap Index 702.02K (1.21%) 19.38K
Increased by +2.76%
Oct 31, 23
19 International Biotechnology Ord 639.61K (1.11%) -37.84K
Decreased by -5.92%
Nov 30, 24
20 Xtrackers MSCI World Swap ETF 1C 584.17K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24