Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 5.09%
2 PTH 3.22%
3 FFTY 2.93%
4 PJP 2.31%
5 BBP 1.67%
6 FSCC 0.75%
7 XBI 0.60%
8 MMSC 0.43%
9 LABU 0.41%
10 DWAS 0.40%
11 SBIO 0.38%
12 IBBQ 0.18%
13 BTEC 0.17%
14 IBB 0.16%
15 CSML 0.16%
16 FESM 0.15%
17 BIB 0.14%
18 VTWV 0.13%
19 IWN 0.12%
20 SEIS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.02M (10.62%) 460.84K
Increased by +5.75%
Dec 31, 24
2 Armistice Capital, LLC 7.36M (9.75%) -290.00K
Decreased by -3.94%
Dec 31, 24
3 Vanguard Group Inc 6.74M (8.93%) -159.99K
Decreased by -2.37%
Dec 31, 24
4 State Street Corporation 6.61M (8.75%) 1.26M
Increased by +19.01%
Mar 31, 24
5 Rock Springs Capital Management LP 4.97M (6.59%) 289.17K
Increased by +5.81%
Dec 31, 24
6 Macquarie Group Ltd 4.26M (5.64%) -13.36K
Decreased by -0.31%
Dec 31, 24
7 HHG PLC 4.06M (5.38%) 4.03M
Increased by +99.22%
Dec 31, 24
8 State Street Corp 3.77M (4.99%) 1.03M
Increased by +27.36%
Dec 31, 24
9 Goldman Sachs Group Inc 2.98M (3.95%) 1.47M
Increased by +49.28%
Dec 31, 23
10 Millennium Management LLC 2.95M (3.91%) 747.41K
Increased by +25.34%
Jun 30, 24
11 Viking Global Investors LP 2.90M (3.84%) 2.90M
Increased by +100.00%
Dec 31, 24
12 VR Adviser, LLC 2.62M (3.47%) 2.62M
Increased by +100.00%
Sep 30, 23
13 Renaissance Technologies Corp 2.41M (3.19%) 534.50K
Increased by +22.18%
Dec 31, 24
14 Deutsche Bank AG 2.40M (3.18%) 806.00
Increased by +0.03%
Mar 31, 24
15 D. E. Shaw & Co LP 2.28M (3.02%) 438.31K
Increased by +19.24%
Dec 31, 24
16 Driehaus Capital Management LLC 2.22M (2.94%) 1.90M
Increased by +85.88%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 2.17M (2.88%) 583.84K
Increased by +26.85%
Dec 31, 24
18 Emerald Advisers, LLC 2.13M (2.82%) 165.09K
Increased by +7.77%
Dec 31, 24
19 Woodline Partners LP 2.11M (2.80%) -2.23M
Decreased by -105.31%
Dec 31, 24
20 Geode Capital Management, LLC 1.84M (2.44%) 111.26K
Increased by +6.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 3.57M (4.72%) -41.74K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 3.57M (4.72%) -41.74K
Decreased by -1.17%
Mar 31, 24
3 Delaware Small Cap Core I 3.45M (4.57%) 0.00
Increased by 0.00%
Oct 31, 24
4 Macquarie Small Cap Core I 3.45M (4.57%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.74M (3.63%) 28.34K
Increased by +1.03%
Feb 28, 25
6 Aviva Investors GlConvtAbsRet I USD Acc 2.20M (2.91%) -229.35K
Decreased by -10.43%
Mar 31, 24
7 iShares Russell 2000 ETF 1.94M (2.57%) -22.85K
Decreased by -1.18%
Feb 28, 25
8 SPDR® S&P Biotech ETF 1.88M (2.49%) -11.41K
Decreased by -0.61%
Feb 28, 25
9 HBM Healthcare Investments AG Ord 1.63M (2.16%) 127.15K
Increased by +7.81%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.59%) 1.77K
Increased by +0.15%
Feb 28, 25
11 Vanguard Strategic Equity Inv 842.88K (1.12%) -129.29K
Decreased by -15.34%
Dec 31, 24
12 CREF Stock R1 811.74K (1.08%) 375.55K
Increased by +46.26%
Nov 30, 24
13 Fidelity Small Cap Index 757.75K (1.00%) 10.74K
Increased by +1.42%
Dec 31, 24
14 Pictet Biopharmaceutical Mother 743.70K (0.99%) -351.18K
Decreased by -47.22%
Oct 15, 24
15 Vanguard Explorer Inv 724.40K (0.96%) -243.21K
Decreased by -33.57%
Dec 31, 24
16 Fidelity® Small Cap Index 702.02K (0.93%) 19.38K
Increased by +2.76%
Oct 31, 23
17 iShares Russell 2000 Value ETF 698.59K (0.93%) -5.29K
Decreased by -0.76%
Feb 28, 25
18 Janus Henderson Global Life Sciences D 693.57K (0.92%) 143.03K
Increased by +20.62%
Jan 31, 25
19 Nuveen Quant Small Cap Equity R6 613.12K (0.81%) -204.14K
Decreased by -33.30%
Jan 31, 25
20 International Biotechnology Ord 593.02K (0.79%) 252.81K
Increased by +42.63%
Feb 28, 25