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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Armistice Capital, LLC 17.88M (489.37%) 14.37M
Increased by +80.37%
Dec 31, 24
2 State Street Corporation 7.40M (202.46%) 56.72K
Increased by +0.77%
Dec 31, 23
3 Millennium Management LLC 1.46M (39.99%) 1.20M
Increased by +82.34%
Sep 30, 24
4 Northern Trust Corp 1.27M (34.87%) 497.18K
Increased by +39.03%
Dec 31, 24
5 RA Capital Management, LLC 1.04M (28.36%) 775.04K
Increased by +74.79%
Dec 31, 24
6 HHG PLC 687.55K (18.82%) 153.25K
Increased by +22.29%
Dec 31, 24
7 D. E. Shaw & Co LP 627.04K (17.16%) 0.00
Increased by 0.00%
Dec 31, 24
8 JPMorgan Chase & Co 435.66K (11.93%) -435.66K
Decreased by -100.00%
Dec 31, 24
9 Hudson Bay Capital Management LP 424.68K (11.63%) -524.68K
Decreased by -123.55%
Dec 31, 23
10 Jane Street Group LLC 321.48K (8.80%) 291.32K
Increased by +90.62%
Dec 31, 24
11 Goldman Sachs Group Inc 320.35K (8.77%) 184.57K
Increased by +57.62%
Dec 31, 23
12 Vanguard Group Inc 294.31K (8.06%) 294.31K
Increased by +100.00%
Jun 30, 25
13 Squarepoint Ops LLC 265.00K (7.25%) 226.49K
Increased by +85.47%
Sep 30, 24
14 Citigroup Inc 247.75K (6.78%) -314.95K
Decreased by -127.12%
Dec 31, 24
15 Heights Capital Management Inc 221.87K (6.07%) -11.59K
Decreased by -5.23%
Dec 31, 24
16 LMR Partners LLP 213.37K (5.84%) 0.00
Increased by 0.00%
Dec 31, 24
17 CVI Holdings LLC 212.58K (5.82%) 0.00
Increased by 0.00%
Jun 30, 24
18 Donald L. Hagan, LLC 173.29K (4.74%) 42.50K
Increased by +24.53%
Dec 31, 24
19 Engineers Gate Manager LP 153.48K (4.20%) 98.94K
Increased by +64.47%
Dec 31, 23
20 Qube Research & Technologies 146.65K (4.01%) 146.65K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.70M (155.89%) -220.32K
Decreased by -3.87%
Sep 30, 24
2 iShares Russell 2000 Value ETF 576.36K (15.78%) 0.00
Increased by 0.00%
Mar 31, 25
3 State St Russell Sm/Mid Cp® Indx NL Cl C 444.60K (12.17%) 0.00
Increased by 0.00%
Mar 31, 25
4 State St Russell Sm/Mid Cp® Indx SL Cl I 444.60K (12.17%) 0.00
Increased by 0.00%
Mar 31, 25
5 JPM Thematics Genetic Thrps C2 Acc USD 397.32K (10.88%) 0.00
Increased by 0.00%
Oct 31, 24
6 BlackRock Extended Equity Market K 375.77K (10.29%) -160.00
Decreased by -0.04%
Sep 30, 24
7 BlackRock Extended Mkt Composite 342.59K (9.38%) 199.18K
Increased by +58.14%
Sep 30, 23
8 Janus Henderson Small Cap Gr Alpha ETF 268.05K (7.34%) -1.15K
Decreased by -0.43%
Mar 31, 25
9 Janus Henderson Small/Md Cp Gr Alpha ETF 246.74K (6.75%) -183.00
Decreased by -0.07%
Mar 31, 25
10 Global X Genomics & Biotechnology ETF 226.07K (6.19%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Health Care ETF 219.84K (6.02%) 0.00
Increased by 0.00%
Mar 31, 25
12 NT R2000 Index Fund - NL 199.99K (5.47%) 102.00
Increased by +0.05%
Dec 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 198.56K (5.44%) 0.00
Increased by 0.00%
Mar 31, 25
14 Cathay Genomics Immunology Revolutn ETF 187.34K (5.13%) -66.00
Decreased by -0.04%
Dec 31, 24
15 NT R2000 Value Index Fund - NL 173.44K (4.75%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Russell 2000 ETF 165.56K (4.53%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Total Stock Mkt Idx Inv 158.93K (4.35%) -3.47K
Decreased by -2.19%
Jul 31, 25
18 Spartan Extended Market Index Pool E 158.87K (4.35%) 72.08K
Increased by +45.37%
Mar 31, 25
19 SPDR® S&P Biotech ETF 117.34K (3.21%) -52.33K
Decreased by -44.59%
Apr 30, 25
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 114.88K (3.14%) -2.09K
Decreased by -1.82%
Mar 31, 25