Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URNJ 2.20%
2 URNM 1.61%
3 URA 0.49%
4 SETM 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Northpond Ventures, LLC 8.81M (48.38%) 0.00
Increased by 0.00%
Dec 31, 22
2 Perceptive Advisors LLC 4.10M (22.49%) 0.00
Increased by 0.00%
Dec 31, 22
3 Glenview Capital Management LLC 1.97M (10.82%) 1.97M
Increased by +100.00%
Dec 31, 22
4 NORGES BANK 629.00K (3.45%) -104.00K
Decreased by -16.53%
Dec 31, 22
5 Vanguard Group Inc 533.36K (2.93%) 33.30K
Increased by +6.24%
Dec 31, 22
6 Morgan Stanley - Brokerage Accounts 506.71K (2.78%) 502.47K
Increased by +99.16%
Dec 31, 22
7 Crystalline Management Inc 278.13K (1.53%) 278.13K
Increased by +100.00%
Dec 31, 22
8 Ergoteles LLC 229.87K (1.26%) 214.89K
Increased by +93.48%
Dec 31, 22
9 Anson Funds Management LP 157.14K (0.86%) 157.14K
Increased by +100.00%
Dec 31, 22
10 Geode Capital Management, LLC 153.71K (0.84%) 13.04K
Increased by +8.49%
Dec 31, 22
11 Bridgeway Capital Management, LLC 132.46K (0.73%) 0.00
Increased by 0.00%
Dec 31, 22
12 JBF Capital, Inc. 129.63K (0.71%) 129.63K
Increased by +100.00%
Dec 31, 22
13 Yale University 107.28K (0.59%) 0.00
Increased by 0.00%
Dec 31, 22
14 Monaco Asset Management 85.00K (0.47%) 85.00K
Increased by +100.00%
Dec 31, 22
15 Quadrant Private Wealth Management, LLC 84.35K (0.46%) 15.00K
Increased by +17.78%
Dec 31, 22
16 South Dakota Investment Council 84.09K (0.46%) 0.00
Increased by 0.00%
Dec 31, 22
17 State Street Corporation 59.30K (0.33%) 38.20K
Increased by +64.42%
Dec 31, 22
18 Tudor Investment Corp Et AL 39.86K (0.22%) -2.77K
Decreased by -6.94%
Dec 31, 22
19 BlackRock Inc 39.55K (0.22%) -2.23M
Decreased by -5.63 K%
Dec 31, 22
20 Northern Trust Corp 24.67K (0.14%) 0.00
Increased by 0.00%
Dec 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 482.32K (2.65%) 5.64K
Increased by +1.17%
Feb 28, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 449.11K (2.47%) 0.00
Increased by 0.00%
Dec 31, 22
3 Bridgeway Ultra-Small Company Market 132.46K (0.73%) 0.00
Increased by 0.00%
Dec 31, 22
4 Fidelity® Extended Market Index 90.75K (0.50%) 0.00
Increased by 0.00%
Feb 28, 23
5 Vanguard Extended Market Index Investor 85.33K (0.47%) 377.00
Increased by +0.44%
Feb 28, 23
6 Fidelity® Series Total Market Index 23.84K (0.13%) 0.00
Increased by 0.00%
Feb 28, 23
7 Fidelity® NASDAQ Composite Index® 21.24K (0.12%) 0.00
Increased by 0.00%
Feb 28, 23
8 NT Ext Equity Mkt Idx Fd - L 16.15K (0.09%) 0.00
Increased by 0.00%
Dec 31, 22
9 Northern Trust Extended Eq Market Idx 16.15K (0.09%) 0.00
Increased by 0.00%
Dec 31, 22
10 Fidelity® Total Market Index 12.89K (0.07%) 0.00
Increased by 0.00%
Feb 28, 23
11 NT Ext Equity Mkt Idx Fd - NL 8.52K (0.05%) 0.00
Increased by 0.00%
Dec 31, 22
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.92K (0.04%) 46.00
Increased by +0.66%
Dec 31, 22
13 Spartan Total Market Index Pool E 3.71K (0.02%) 0.00
Increased by 0.00%
Feb 28, 23
14 SSgA U.S. Extended Market Index Class I 3.50K (0.02%) 0.00
Increased by 0.00%
Dec 31, 22
15 State St US Extended Mkt Indx NL Cl C 3.50K (0.02%) 0.00
Increased by 0.00%
Feb 28, 23
16 1290 VT Micro Cap K 2.44K (0.01%) 0.00
Increased by 0.00%
Feb 28, 23
17 Victory Extended Market Index 1.48K (0.01%) 0.00
Increased by 0.00%
Dec 31, 22
18 Spartan Extended Market Index Pool E 1.28K (0.01%) 0.00
Increased by 0.00%
Feb 28, 23
19 SSgA U.S. Total Market Index Strategy 1.10K (0.01%) 20.00
Increased by +1.81%
Dec 31, 22
20 State St US Ttl Mkt Indx NL Cl C 1.00K (0.01%) 0.00
Increased by 0.00%
Feb 28, 23