Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 TINY 2.84%
3 GERM 2.58%
4 PBE 2.17%
5 BBC 2.12%
6 IDNA 1.58%
7 BBP 1.32%
8 SBIO 0.97%
9 XBI 0.45%
10 BTEC 0.43%
11 MXDU 0.28%
12 LABU 0.28%
13 FYC 0.24%
14 PSM 0.17%
15 IBBQ 0.15%
16 BIB 0.13%
17 BBSC 0.11%
18 IBB 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 (12.47%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.73M (11.60%) 296.18K
Increased by +1.88%
Dec 31, 24
3 BlackRock Inc 13.45M (9.92%) 917.08K
Increased by +6.82%
Dec 31, 24
4 Shah Capital Management 11.15M (8.22%) 1.33M
Increased by +11.96%
Dec 31, 24
5 State Street Corp 7.70M (5.68%) 13.41K
Increased by +0.17%
Dec 31, 24
6 Sanofi 6.88M (5.07%) 6.88M
Increased by +100.00%
Dec 31, 24
7 D. E. Shaw & Co LP 5.79M (4.27%) -146.91K
Decreased by -2.54%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 4.94M (3.64%) 3.39M
Increased by +68.58%
Dec 31, 24
9 UBS Group AG 4.85M (3.58%) 4.33M
Increased by +89.17%
Dec 31, 24
10 Geode Capital Management, LLC 3.66M (2.70%) 155.21K
Increased by +4.24%
Dec 31, 24
11 BMO Capital Markets Corp. 2.45M (1.81%) 418.93K
Increased by +17.07%
Sep 30, 24
12 Bank of Montreal 2.45M (1.81%) 418.93K
Increased by +17.07%
Sep 30, 24
13 Coatue Management LLC 2.22M (1.64%) -400.60K
Decreased by -18.01%
Sep 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.55%) 2.11M
Increased by +100.00%
Jun 30, 24
15 Deep Track Capital, LP 2.00M (1.48%) 2.00M
Increased by +100.00%
Dec 31, 24
16 Two Sigma Advisers, LLC 2.00M (1.47%) 656.90K
Increased by +32.85%
Sep 30, 24
17 JANE STREET GROUP, LLC 1.88M (1.39%) 787.03K
Increased by +41.78%
Jun 30, 24
18 Rafferty Asset Management, LLC 1.68M (1.24%) 70.82K
Increased by +4.21%
Mar 31, 24
19 Allianz Asset Management AG 1.47M (1.08%) 834.94K
Increased by +56.81%
Mar 31, 24
20 Northern Trust Corp 1.45M (1.07%) 83.50K
Increased by +5.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.79M (3.53%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 4.09M (3.02%) -35.48K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Small Cap Index 3.89M (2.87%) 3.17K
Increased by +0.08%
Feb 28, 25
4 SPDR® S&P Biotech ETF 3.40M (2.51%) -36.45K
Decreased by -1.07%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.82%) 3.53K
Increased by +0.14%
Feb 28, 25
6 Vanguard Small Cap Growth Index Inv 2.18M (1.61%) -12.62K
Decreased by -0.58%
Feb 28, 25
7 Fidelity Small Cap Index 1.52M (1.12%) -28.48K
Decreased by -1.87%
Jan 31, 25
8 PIMCO RAE US Small 1.29M (0.95%) 723.27K
Increased by +56.25%
Mar 31, 24
9 PIMCO RAE US Small Instl 1.29M (0.95%) 723.27K
Increased by +56.25%
Mar 31, 24
10 iShares Russell 2000 Growth ETF 1.05M (0.77%) -4.99K
Decreased by -0.48%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 956.73K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares Biotechnology ETF 937.39K (0.69%) -10.44K
Decreased by -1.11%
Mar 31, 25
13 Vanguard Strategic Equity Inv 925.25K (0.68%) -617.41K
Decreased by -66.73%
Mar 31, 24
14 Fidelity Extended Market Index 869.41K (0.64%) -5.54K
Decreased by -0.64%
Feb 28, 25
15 Fidelity® Small Cap Index 840.87K (0.62%) 25.49K
Increased by +3.03%
Oct 31, 23
16 YieldMax Ultra Option Income Strat ETF 800.00K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 748.62K (0.55%) 2.75K
Increased by +0.37%
Mar 29, 25
18 Vanguard Russell 2000 ETF 705.29K (0.52%) 20.13K
Increased by +2.85%
Feb 28, 25
19 Invesco Biotechnology & Genome ETF 653.92K (0.48%) 0.00
Increased by 0.00%
Nov 27, 24
20 State St Russell Sm Cap® Indx SL Cl I 544.40K (0.40%) 0.00
Increased by 0.00%
Feb 28, 25