Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 GERM 2.58%
3 PBE 2.17%
4 BBC 2.12%
5 BBP 1.95%
6 TINY 1.83%
7 IDNA 1.24%
8 HYP 0.95%
9 SBIO 0.81%
10 XBI 0.64%
11 FYT 0.57%
12 BTEC 0.43%
13 LABU 0.33%
14 EES 0.33%
15 MXDU 0.28%
16 FYC 0.24%
17 PSM 0.17%
18 IBBQ 0.16%
19 BBSC 0.11%
20 IBB 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (12.06%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.47M (11.03%) 275.80K
Increased by +1.78%
Dec 31, 25
3 Shah Capital Management 14.56M (10.38%) 2.75M
Increased by +18.87%
Dec 31, 25
4 BlackRock Inc 12.77M (9.11%) 29.90K
Increased by +0.23%
Sep 30, 25
5 State Street Corp 7.20M (5.13%) 372.47K
Increased by +5.18%
Sep 30, 25
6 Sanofi 6.88M (4.91%) 0.00
Increased by 0.00%
Sep 30, 25
7 D. E. Shaw & Co LP 5.99M (4.27%) 1.72M
Increased by +28.68%
Dec 31, 25
8 Millennium Management LLC 4.47M (3.19%) 2.34M
Increased by +52.41%
Dec 31, 25
9 Coatue Management LLC 3.84M (2.74%) 0.00
Increased by 0.00%
Jun 30, 25
10 Geode Capital Management, LLC 3.72M (2.65%) -70.74K
Decreased by -1.90%
Dec 31, 25
11 UBS Group AG 3.52M (2.51%) 1.26M
Increased by +35.83%
Sep 30, 25
12 Bank of America Corp 3.10M (2.21%) -34.31K
Decreased by -1.11%
Sep 30, 25
13 Park West Asset Management LLC 2.53M (1.80%) 2.53M
Increased by +100.00%
Mar 31, 25
14 BMO Capital Markets Corp. 2.45M (1.75%) 418.93K
Increased by +17.07%
Sep 30, 24
15 Bank of Montreal 2.45M (1.75%) 418.93K
Increased by +17.07%
Sep 30, 24
16 Allianz Asset Management AG 2.32M (1.66%) 914.41K
Increased by +39.34%
Dec 31, 25
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.50%) 2.11M
Increased by +100.00%
Jun 30, 24
18 Two Sigma Advisers, LLC 2.00M (1.43%) 656.90K
Increased by +32.85%
Sep 30, 24
19 JANE STREET GROUP, LLC 1.88M (1.34%) 787.03K
Increased by +41.78%
Jun 30, 24
20 Rafferty Asset Management, LLC 1.68M (1.20%) 70.82K
Increased by +4.21%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.14M (3.66%) 29.87K
Increased by +0.58%
Mar 31, 26
2 State Street® SPDR® S&P® Biotech ETF 4.88M (3.48%) 287.00K
Increased by +5.88%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.86M (3.46%) 603.27K
Increased by +12.42%
Sep 30, 24
4 Vanguard Small Cap Index 3.75M (2.68%) 66.15K
Increased by +1.76%
Mar 31, 26
5 iShares Russell 2000 ETF 3.65M (2.60%) -29.75K
Decreased by -0.82%
Mar 31, 26
6 SPDR® S&P Biotech ETF 3.09M (2.21%) 6.91K
Increased by +0.22%
Aug 31, 25
7 Vanguard Small Cap Growth Index Inv 2.10M (1.50%) 1.08M
Increased by +51.31%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.29%) 44.72K
Increased by +2.46%
Mar 31, 26
9 PIMCO RAE US Small 1.77M (1.26%) 698.90K
Increased by +39.55%
Dec 31, 25
10 PIMCO RAE US Small Instl 1.77M (1.26%) 698.90K
Increased by +39.55%
Dec 31, 25
11 Fidelity Small Cap Index 1.45M (1.04%) -17.84K
Decreased by -1.23%
Jan 31, 26
12 Vanguard Small Cap Value Index Inv 1.18M (0.84%) 3.16K
Increased by +0.27%
Feb 28, 26
13 iShares Biotechnology ETF 1.16M (0.83%) 2.41K
Increased by +0.21%
Mar 31, 26
14 iShares Russell 2000 Growth ETF 1.01M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Strategic Equity Inv 925.25K (0.66%) -617.41K
Decreased by -66.73%
Mar 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 918.42K (0.65%) 4.40K
Increased by +0.48%
Apr 30, 25
17 Russell 2000 Equity Index Fund B 906.41K (0.65%) -53.74K
Decreased by -5.93%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 891.22K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity Extended Market Index 850.77K (0.61%) 13.91K
Increased by +1.63%
Feb 28, 26
20 Fidelity® Small Cap Index 840.87K (0.60%) 25.49K
Increased by +3.03%
Oct 31, 23