Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 GERM 2.58%
3 TINY 2.34%
4 PBE 2.17%
5 BBC 2.12%
6 IDNA 1.58%
7 BBP 1.30%
8 SBIO 0.89%
9 BTEC 0.43%
10 XBI 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 (12.38%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.73M (11.51%) 296.18K
Increased by +1.88%
Dec 31, 24
3 BlackRock Inc 13.45M (9.85%) 917.08K
Increased by +6.82%
Dec 31, 24
4 Shah Capital Management 11.15M (8.16%) 1.33M
Increased by +11.96%
Dec 31, 24
5 State Street Corp 7.70M (5.64%) 13.41K
Increased by +0.17%
Dec 31, 24
6 Sanofi 6.88M (5.04%) 6.88M
Increased by +100.00%
Dec 31, 24
7 D. E. Shaw & Co LP 5.79M (4.24%) -146.91K
Decreased by -2.54%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 4.94M (3.62%) 3.39M
Increased by +68.58%
Dec 31, 24
9 UBS Group AG 4.85M (3.55%) 4.33M
Increased by +89.17%
Dec 31, 24
10 Geode Capital Management, LLC 3.66M (2.68%) 155.21K
Increased by +4.24%
Dec 31, 24
11 BMO Capital Markets Corp. 2.45M (1.80%) 418.93K
Increased by +17.07%
Sep 30, 24
12 Bank of Montreal 2.45M (1.80%) 418.93K
Increased by +17.07%
Sep 30, 24
13 Coatue Management LLC 2.22M (1.63%) -400.60K
Decreased by -18.01%
Sep 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.54%) 2.11M
Increased by +100.00%
Jun 30, 24
15 Deep Track Capital, LP 2.00M (1.46%) 2.00M
Increased by +100.00%
Dec 31, 24
16 Two Sigma Advisers, LLC 2.00M (1.46%) 656.90K
Increased by +32.85%
Sep 30, 24
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 Allianz Asset Management AG 1.47M (1.08%) 834.94K
Increased by +56.81%
Mar 31, 24
20 Northern Trust Corp 1.45M (1.06%) 83.50K
Increased by +5.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.86M (3.55%) 603.27K
Increased by +12.42%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.79M (3.50%) -355.00
Decreased by -0.01%
Mar 31, 25
3 iShares Russell 2000 ETF 3.82M (2.80%) 645.00
Increased by +0.02%
Apr 30, 25
4 Vanguard Small Cap Index 3.81M (2.79%) -76.47K
Decreased by -2.01%
Mar 31, 25
5 SPDR® S&P Biotech ETF 3.31M (2.42%) -58.05K
Decreased by -1.75%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.51M (1.83%) 41.51K
Increased by +1.66%
Mar 31, 25
7 Vanguard Small Cap Growth Index Inv 2.13M (1.56%) -45.43K
Decreased by -2.13%
Mar 31, 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 914.02K (0.67%) -42.70K
Decreased by -4.67%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 914.02K (0.67%) -42.70K
Decreased by -4.67%
Mar 31, 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 Schwab US Small-Cap ETF™ 757.91K (0.55%) -385.00
Decreased by -0.05%
Apr 30, 25
20 Vanguard Russell 2000 ETF 720.27K (0.53%) 14.98K
Increased by +2.08%
Mar 31, 25