Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 TINY 2.84%
3 GERM 2.58%
4 BBC 2.12%
5 PBE 2.08%
6 IDNA 1.25%
7 BBP 0.81%
8 XBI 0.47%
9 BTEC 0.43%
10 LABU 0.30%
11 MXDU 0.28%
12 FYC 0.22%
13 PSM 0.17%
14 IBBQ 0.14%
15 IBB 0.13%
16 BBSC 0.11%
17 BIB 0.10%
18 VTWG 0.08%
19 FYX 0.07%
20 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (11.79%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.43M (10.76%) 1.35M
Increased by +8.78%
Sep 30, 24
3 BlackRock Inc 11.85M (8.26%) 2.42M
Increased by +20.41%
Jun 30, 24
4 Shah Capital Management 9.82M (6.85%) 153.45K
Increased by +1.56%
Sep 30, 24
5 D. E. Shaw & Co LP 6.32M (4.41%) 6.21M
Increased by +98.19%
Jun 30, 24
6 State Street Corp 6.07M (4.23%) -10.84M
Decreased by -178.70%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.41M (2.38%) -335.19K
Decreased by -9.84%
Jun 30, 24
8 Geode Capital Management, LLC 3.20M (2.23%) 610.60K
Increased by +19.09%
Jun 30, 24
9 Coatue Management LLC 2.62M (1.83%) 1.11M
Increased by +42.11%
Jun 30, 24
10 Millennium Management LLC 2.56M (1.78%) 2.49M
Increased by +97.56%
Sep 30, 23
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.47%) 2.11M
Increased by +100.00%
Jun 30, 24
12 Renaissance Technologies Corp 2.06M (1.44%) 954.60K
Increased by +46.23%
Sep 30, 24
13 BMO Capital Markets Corp. 2.04M (1.42%) 1.38M
Increased by +67.56%
Jun 30, 24
14 Bank of Montreal 2.04M (1.42%) 1.38M
Increased by +67.56%
Jun 30, 24
15 JANE STREET GROUP, LLC 1.88M (1.31%) 787.03K
Increased by +41.78%
Jun 30, 24
16 Jane Street Group LLC 1.88M (1.31%) 787.03K
Increased by +41.78%
Jun 30, 24
17 Rafferty Asset Management, LLC 1.68M (1.17%) 70.82K
Increased by +4.21%
Mar 31, 24
18 Allianz Asset Management AG 1.47M (1.02%) 834.94K
Increased by +56.81%
Mar 31, 24
19 Goldman Sachs Group Inc 1.43M (1.00%) 494.66K
Increased by +34.56%
Jun 30, 24
20 Balyasny Asset Management LLC 1.38M (0.96%) 1.38M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.85M (3.38%) -8.46K
Decreased by -0.17%
Oct 31, 24
2 SPDR® S&P Biotech ETF 4.04M (2.82%) -58.30K
Decreased by -1.44%
Oct 31, 24
3 Vanguard Small Cap Index 3.82M (2.66%) 7.45K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 3.64M (2.54%) -8.19K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.40M (1.68%) 255.69K
Increased by +10.64%
Sep 30, 24
6 Vanguard Small Cap Growth Index Inv 2.10M (1.47%) 1.17K
Increased by +0.06%
Oct 31, 24
7 Fidelity Small Cap Index 1.45M (1.01%) -35.51K
Decreased by -2.46%
Aug 31, 24
8 PIMCO RAE US Small 1.29M (0.90%) 723.27K
Increased by +56.25%
Mar 31, 24
9 PIMCO RAE US Small Instl 1.29M (0.90%) 723.27K
Increased by +56.25%
Mar 31, 24
10 iShares Biotechnology ETF 1.07M (0.75%) -6.41K
Decreased by -0.60%
Oct 31, 24
11 iShares Russell 2000 Growth ETF 976.07K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Extended Market Index 930.96K (0.65%) 89.80K
Increased by +9.65%
Sep 30, 24
13 Vanguard Strategic Equity Inv 925.25K (0.65%) -617.41K
Decreased by -66.73%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 869.52K (0.61%) -30.90K
Decreased by -3.55%
Oct 31, 24
15 Fidelity® Small Cap Index 840.87K (0.59%) 25.49K
Increased by +3.03%
Oct 31, 23
16 YieldMax Ultra Option Income Strat ETF 800.00K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 775.07K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco Biotechnology & Genome ETF 660.93K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Russell 2000 ETF 643.86K (0.45%) -4.01K
Decreased by -0.62%
Oct 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 514.40K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24