Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.19%
2 PTH 3.28%
3 XPH 2.84%
4 IBRN 2.27%
5 PILL 1.79%
6 BBC 1.23%
7 TXSS 1.00%
8 IHE 0.52%
9 DWAS 0.35%
10 BTEC 0.21%
11 OPTZ 0.14%
12 IWO 0.08%
13 VTWG 0.08%
14 BBSC 0.08%
15 TXS 0.06%
16 RFLR 0.04%
17 RSSL 0.04%
18 IWM 0.04%
19 VTWO 0.04%
20 SCHA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.22M (7.50%) 174.19K
Increased by +5.41%
Jun 30, 24
2 Vanguard Group Inc 2.52M (5.88%) -160.33K
Decreased by -6.36%
Sep 30, 24
3 State Street Corp 1.18M (2.74%) 83.50K
Increased by +7.09%
Jun 30, 24
4 State Street Corporation 1.09M (2.55%) 23.83K
Increased by +2.18%
Mar 31, 24
5 Geode Capital Management, LLC 967.30K (2.25%) 65.46K
Increased by +6.77%
Jun 30, 24
6 Susquehanna International Group, LLP 690.92K (1.61%) 675.24K
Increased by +97.73%
Jun 30, 24
7 Gallacher Capital Management LLC 580.04K (1.35%) -2.45K
Decreased by -0.42%
Sep 30, 24
8 COWEN AND COMPANY, LLC 500.00K (1.16%) 500.00K
Increased by +100.00%
Dec 31, 23
9 Northern Trust Corp 395.78K (0.92%) 17.44K
Increased by +4.41%
Sep 30, 24
10 Charles Schwab Investment Management Inc 361.80K (0.84%) 10.43K
Increased by +2.88%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 326.65K (0.76%) -82.19K
Decreased by -25.16%
Jun 30, 24
12 SG Americas Securities, LLC 276.43K (0.64%) 128.77K
Increased by +46.58%
Sep 30, 23
13 OZ Management LLC 225.00K (0.52%) 225.00K
Increased by +100.00%
Sep 30, 23
14 Nuveen Asset Management, LLC 169.21K (0.39%) 7.00K
Increased by +4.14%
Jun 30, 24
15 Capital Fund Management SA 159.00K (0.37%) 60.08K
Increased by +37.78%
Sep 30, 24
16 Clear Creek Investment Mgmt LLC 153.53K (0.36%) 7.98K
Increased by +5.20%
Sep 30, 24
17 Balyasny Asset Management LLC 149.89K (0.35%) 119.17K
Increased by +79.51%
Sep 30, 23
18 NORGES BANK 147.64K (0.34%) -68.86K
Decreased by -46.64%
Jun 30, 24
19 Bank of New York Mellon Corp 140.85K (0.33%) 21.56K
Increased by +15.31%
Jun 30, 24
20 Bank of America Corp 120.59K (0.28%) -23.31K
Decreased by -19.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (3.01%) 14.92K
Increased by +1.16%
Oct 31, 24
2 iShares Russell 2000 ETF 1.05M (2.44%) -2.35K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 678.51K (1.58%) -15.01K
Decreased by -2.21%
Sep 30, 24
4 Fidelity Small Cap Index 415.51K (0.97%) -10.60K
Decreased by -2.55%
Aug 31, 24
5 Fidelity® Small Cap Index 383.11K (0.89%) 11.88K
Increased by +3.10%
Oct 31, 23
6 YieldMax Ultra Option Income Strat ETF 375.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 Growth ETF 362.96K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 267.26K (0.62%) -9.00K
Decreased by -3.37%
Oct 31, 24
9 Fidelity Extended Market Index 262.16K (0.61%) -9.14K
Decreased by -3.49%
Sep 30, 24
10 Schwab US Small-Cap ETF™ 216.40K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity® Extended Market Index 214.47K (0.50%) -6.16K
Decreased by -2.87%
Nov 30, 23
12 Allspring (Lux) WW Glb L/SEq IPUSD Acc 186.74K (0.44%) 186.74K
Increased by +100.00%
Mar 31, 24
13 Vanguard Russell 2000 ETF 185.08K (0.43%) -1.16K
Decreased by -0.62%
Oct 31, 24
14 Invesco Dorsey Wright Healthcare MomtETF 162.04K (0.38%) -514.00
Decreased by -0.32%
Oct 31, 24
15 SPDR® S&P Pharmaceuticals ETF 152.21K (0.35%) -2.27K
Decreased by -1.49%
Oct 31, 24
16 Vanguard Health Care ETF 151.57K (0.35%) -400.00
Decreased by -0.26%
Oct 31, 24
17 State St Russell Sm Cap® Indx SL Cl I 150.22K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco Dorsey Wright SmallCap Momt ETF 128.48K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT R2000 Growth Index Fund - NL 119.22K (0.28%) -1.14K
Decreased by -0.95%
Dec 31, 23
20 iShares US Pharmaceuticals ETF 112.66K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24