Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 TINY 2.70%
3 GERM 2.58%
4 IDNA 2.40%
5 PBE 2.17%
6 BBC 2.12%
7 BBP 1.79%
8 SBIO 0.70%
9 XBI 0.46%
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 SMMV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (12.41%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.67M (11.50%) -51.87K
Decreased by -0.33%
Mar 31, 25
3 BlackRock Inc 12.97M (9.52%) -483.38K
Decreased by -3.73%
Mar 31, 25
4 Shah Capital Management 11.13M (8.17%) -17.00K
Decreased by -0.15%
Mar 31, 25
5 State Street Corp 7.04M (5.17%) -662.21K
Decreased by -9.41%
Mar 31, 25
6 Sanofi 6.88M (5.05%) 0.00
Increased by 0.00%
Mar 31, 25
7 Coatue Management LLC 3.84M (2.82%) 3.84M
Increased by +100.00%
Mar 31, 25
8 Geode Capital Management, LLC 3.76M (2.76%) 106.31K
Increased by +2.82%
Mar 31, 25
9 D. E. Shaw & Co LP 3.26M (2.39%) -2.53M
Decreased by -77.57%
Mar 31, 25
10 Park West Asset Management LLC 2.53M (1.86%) 2.53M
Increased by +100.00%
Mar 31, 25
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 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.55%) 2.11M
Increased by +100.00%
Jun 30, 24
14 Two Sigma Advisers, LLC 2.00M (1.47%) 656.90K
Increased by +32.85%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.98M (1.45%) -2.96M
Decreased by -149.76%
Mar 31, 25
16 JANE STREET GROUP, LLC 1.88M (1.38%) 787.03K
Increased by +41.78%
Jun 30, 24
17 Rafferty Asset Management, LLC 1.68M (1.23%) 70.82K
Increased by +4.21%
Mar 31, 24
18 Citadel Advisors Llc 1.67M (1.22%) 814.23K
Increased by +48.82%
Mar 31, 25
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 (3.60%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 4.86M (3.56%) 603.27K
Increased by +12.42%
Sep 30, 24
3 Vanguard Small Cap Index 3.85M (2.83%) 14.15K
Increased by +0.37%
May 31, 25
4 iShares Russell 2000 ETF 3.75M (2.76%) 26.08K
Increased by +0.69%
Jun 30, 25
5 SPDR® S&P Biotech ETF 3.10M (2.28%) -50.69K
Decreased by -1.63%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.53M (1.85%) 18.06K
Increased by +0.71%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 2.13M (1.57%) -2.81K
Decreased by -0.13%
May 31, 25
8 Fidelity Small Cap Index 1.56M (1.15%) 21.74K
Increased by +1.39%
Apr 30, 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 1.08M (0.79%) 2.67K
Increased by +0.25%
Jun 30, 25
12 Vanguard Strategic Equity Inv 925.25K (0.68%) -617.41K
Decreased by -66.73%
Mar 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 918.42K (0.67%) 4.40K
Increased by +0.48%
Apr 30, 25
14 iShares Biotechnology ETF 911.22K (0.67%) -3.29K
Decreased by -0.36%
Jun 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 906.32K (0.67%) -12.10K
Decreased by -1.34%
Jun 30, 25
16 Fidelity Extended Market Index 878.82K (0.64%) -16.85K
Decreased by -1.92%
May 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 779.38K (0.57%) 11.79K
Increased by +1.51%
May 31, 25
20 Schwab US Small-Cap ETF™ 765.67K (0.56%) -336.00
Decreased by -0.04%
Jun 28, 25