Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 TINY 3.04%
3 GERM 2.58%
4 PBE 2.17%
5 BBC 2.12%
6 IDNA 1.79%
7 BBP 1.39%
8 SBIO 0.94%
9 XBI 0.48%
10 BTEC 0.43%
11 LABU 0.29%
12 MXDU 0.28%
13 FYC 0.24%
14 PSM 0.17%
15 IBBQ 0.15%
16 BIB 0.13%
17 IBB 0.12%
18 BBSC 0.11%
19 FESM 0.09%
20 FYX 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (12.37%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.67M (11.47%) -51.87K
Decreased by -0.33%
Mar 31, 25
3 BlackRock Inc 12.97M (9.49%) -483.38K
Decreased by -3.73%
Mar 31, 25
4 Shah Capital Management 11.13M (8.15%) -17.00K
Decreased by -0.15%
Mar 31, 25
5 State Street Corp 7.04M (5.15%) -662.21K
Decreased by -9.41%
Mar 31, 25
6 Sanofi 6.88M (5.04%) 0.00
Increased by 0.00%
Mar 31, 25
7 D. E. Shaw & Co LP 5.79M (4.24%) -146.91K
Decreased by -2.54%
Dec 31, 24
8 UBS Group AG 4.85M (3.55%) 4.33M
Increased by +89.17%
Dec 31, 24
9 Coatue Management LLC 3.84M (2.81%) 3.84M
Increased by +100.00%
Mar 31, 25
10 Geode Capital Management, LLC 3.76M (2.75%) 106.31K
Increased by +2.82%
Mar 31, 25
11 Park West Asset Management LLC 2.53M (1.85%) 2.53M
Increased by +100.00%
Mar 31, 25
12 BMO Capital Markets Corp. 2.45M (1.80%) 418.93K
Increased by +17.07%
Sep 30, 24
13 Bank of Montreal 2.45M (1.80%) 418.93K
Increased by +17.07%
Sep 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.54%) 2.11M
Increased by +100.00%
Jun 30, 24
15 Two Sigma Advisers, LLC 2.00M (1.46%) 656.90K
Increased by +32.85%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.98M (1.45%) -2.96M
Decreased by -149.76%
Mar 31, 25
17 JANE STREET GROUP, LLC 1.88M (1.38%) 787.03K
Increased by +41.78%
Jun 30, 24
18 Rafferty Asset Management, LLC 1.68M (1.23%) 70.82K
Increased by +4.21%
Mar 31, 24
19 Deep Track Capital, LP 1.52M (1.11%) -481.82K
Decreased by -31.74%
Mar 31, 25
20 Allianz Asset Management AG 1.47M (1.08%) 834.94K
Increased by +56.81%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.91M (3.59%) 120.20K
Increased by +2.45%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 4.86M (3.55%) 603.27K
Increased by +12.42%
Sep 30, 24
3 Vanguard Small Cap Index 3.84M (2.81%) 26.98K
Increased by +0.70%
Apr 30, 25
4 iShares Russell 2000 ETF 3.82M (2.79%) 645.00
Increased by +0.02%
Apr 30, 25
5 SPDR® S&P Biotech ETF 3.32M (2.43%) -48.60K
Decreased by -1.46%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.51M (1.84%) 3.11K
Increased by +0.12%
Apr 30, 25
7 Vanguard Small Cap Growth Index Inv 2.14M (1.56%) 3.23K
Increased by +0.15%
Apr 30, 25
8 Fidelity Small Cap Index 1.53M (1.12%) 9.68K
Increased by +0.63%
Feb 28, 25
9 PIMCO RAE US Small 1.29M (0.94%) 723.27K
Increased by +56.25%
Mar 31, 24
10 PIMCO RAE US Small Instl 1.29M (0.94%) 723.27K
Increased by +56.25%
Mar 31, 24
11 iShares Russell 2000 Growth ETF 1.05M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Strategic Equity Inv 925.25K (0.68%) -617.41K
Decreased by -66.73%
Mar 31, 24
13 iShares Biotechnology ETF 924.22K (0.68%) 2.11K
Increased by +0.23%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 918.42K (0.67%) 4.40K
Increased by +0.48%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 918.42K (0.67%) 4.40K
Increased by +0.48%
Apr 30, 25
16 Fidelity Extended Market Index 887.49K (0.65%) 18.09K
Increased by +2.04%
Mar 31, 25
17 Fidelity® Small Cap Index 840.87K (0.62%) 25.49K
Increased by +3.03%
Oct 31, 23
18 YieldMax Ultra Option Income Strat ETF 800.00K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Russell 2000 ETF 767.59K (0.56%) 47.32K
Increased by +6.17%
Apr 30, 25
20 Schwab US Small-Cap ETF™ 757.91K (0.55%) -385.00
Decreased by -0.05%
Apr 30, 25