Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 GERM 2.58%
3 TINY 2.29%
4 PBE 2.17%
5 BBC 2.12%
6 IDNA 1.81%
7 BBP 1.31%
8 FYT 0.46%
9 SBIO 0.46%
10 BTEC 0.43%
11 XBI 0.33%
12 MXDU 0.28%
13 FYC 0.24%
14 LABU 0.21%
15 PSM 0.17%
16 IBBQ 0.16%
17 BBSC 0.11%
18 BIB 0.10%
19 FESM 0.09%
20 SMMV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (12.53%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.43M (11.44%) -241.17K
Decreased by -1.56%
Jun 30, 25
3 BlackRock Inc 12.74M (9.45%) -223.87K
Decreased by -1.76%
Jun 30, 25
4 Shah Capital Management 11.51M (8.53%) 379.93K
Increased by +3.30%
Jun 30, 25
5 Sanofi 6.88M (5.10%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corp 6.82M (5.06%) -214.91K
Decreased by -3.15%
Jun 30, 25
7 D. E. Shaw & Co LP 3.94M (2.92%) 680.05K
Increased by +17.26%
Jun 30, 25
8 Coatue Management LLC 3.84M (2.84%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 3.77M (2.79%) 4.34K
Increased by +0.12%
Jun 30, 25
10 Bank of America Corp 3.14M (2.32%) 1.98M
Increased by +63.22%
Jun 30, 25
11 Park West Asset Management LLC 2.53M (1.87%) 2.53M
Increased by +100.00%
Mar 31, 25
12 BMO Capital Markets Corp. 2.45M (1.82%) 418.93K
Increased by +17.07%
Sep 30, 24
13 Bank of Montreal 2.45M (1.82%) 418.93K
Increased by +17.07%
Sep 30, 24
14 UBS Group AG 2.26M (1.67%) 846.03K
Increased by +37.50%
Jun 30, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.56%) 2.11M
Increased by +100.00%
Jun 30, 24
16 Millennium Management LLC 2.02M (1.50%) 1.16M
Increased by +57.40%
Jun 30, 25
17 Two Sigma Advisers, LLC 2.00M (1.48%) 656.90K
Increased by +32.85%
Sep 30, 24
18 JANE STREET GROUP, LLC 1.88M (1.40%) 787.03K
Increased by +41.78%
Jun 30, 24
19 Rafferty Asset Management, LLC 1.68M (1.25%) 70.82K
Increased by +4.21%
Mar 31, 24
20 Citadel Advisors Llc 1.67M (1.24%) 814.23K
Increased by +48.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.86M (3.60%) 603.27K
Increased by +12.42%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.80M (3.56%) -106.49K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Small Cap Index 3.73M (2.77%) -24.98K
Decreased by -0.67%
Jul 31, 25
4 iShares Russell 2000 ETF 3.63M (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Biotech ETF 3.09M (2.29%) 6.91K
Increased by +0.22%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.29%) -756.08K
Decreased by -43.38%
Jul 31, 25
7 Fidelity Small Cap Index 1.51M (1.12%) -60.53K
Decreased by -4.02%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.20M (0.89%) 5.40K
Increased by +0.45%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 1.09M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Growth Index Inv 1.05M (0.78%) -399.00
Decreased by -0.04%
Jul 31, 25
11 Vanguard Strategic Equity Inv 925.25K (0.69%) -617.41K
Decreased by -66.73%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 918.42K (0.68%) 4.40K
Increased by +0.48%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 906.32K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Biotechnology ETF 883.52K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Extended Market Index 878.21K (0.65%) 1.67K
Increased by +0.19%
Jul 31, 25
16 Fidelity® Small Cap Index 840.87K (0.62%) 25.49K
Increased by +3.03%
Oct 31, 23
17 Jupiter Merian Glb Eq AbsRet I USD Acc 814.52K (0.60%) 499.84K
Increased by +61.37%
Jun 30, 25
18 YieldMax Ultra Option Income Strat ETF 800.00K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab US Small-Cap ETF™ 763.77K (0.57%) 1.96K
Increased by +0.26%
Aug 30, 25
20 Vanguard Russell 2000 ETF 713.49K (0.53%) -48.99K
Decreased by -6.87%
Jul 31, 25