Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 TINY 2.62%
3 GERM 2.58%
4 BBP 2.17%
5 PBE 2.17%
6 BBC 2.12%
7 IDNA 1.52%
8 SBIO 0.99%
9 FYT 0.69%
10 XBI 0.65%
11 BTEC 0.43%
12 EES 0.40%
13 LABU 0.33%
14 MXDU 0.28%
15 FYC 0.24%
16 PSM 0.17%
17 IBBQ 0.16%
18 IBB 0.12%
19 BBSC 0.11%
20 BIB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (12.65%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.43M (11.54%) -241.17K
Decreased by -1.56%
Jun 30, 25
3 BlackRock Inc 12.74M (9.53%) -223.87K
Decreased by -1.76%
Jun 30, 25
4 Shah Capital Management 11.51M (8.61%) 379.93K
Increased by +3.30%
Jun 30, 25
5 Sanofi 6.88M (5.15%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corp 6.82M (5.10%) -214.91K
Decreased by -3.15%
Jun 30, 25
7 D. E. Shaw & Co LP 3.94M (2.95%) 680.05K
Increased by +17.26%
Jun 30, 25
8 Coatue Management LLC 3.84M (2.87%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 3.77M (2.82%) 4.34K
Increased by +0.12%
Jun 30, 25
10 Bank of America Corp 3.14M (2.35%) 1.98M
Increased by +63.22%
Jun 30, 25
11 Park West Asset Management LLC 2.53M (1.89%) 2.53M
Increased by +100.00%
Mar 31, 25
12 BMO Capital Markets Corp. 2.45M (1.84%) 418.93K
Increased by +17.07%
Sep 30, 24
13 Bank of Montreal 2.45M (1.84%) 418.93K
Increased by +17.07%
Sep 30, 24
14 UBS Group AG 2.26M (1.69%) 846.03K
Increased by +37.50%
Jun 30, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.58%) 2.11M
Increased by +100.00%
Jun 30, 24
16 Millennium Management LLC 2.02M (1.51%) 1.16M
Increased by +57.40%
Jun 30, 25
17 Two Sigma Advisers, LLC 2.00M (1.50%) 656.90K
Increased by +32.85%
Sep 30, 24
18 JANE STREET GROUP, LLC 1.88M (1.41%) 787.03K
Increased by +41.78%
Jun 30, 24
19 Rafferty Asset Management, LLC 1.68M (1.26%) 70.82K
Increased by +4.21%
Mar 31, 24
20 Citadel Advisors Llc 1.67M (1.25%) 814.23K
Increased by +48.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.86M (3.63%) 603.27K
Increased by +12.42%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.80M (3.59%) -106.49K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Small Cap Index 3.73M (2.79%) -24.98K
Decreased by -0.67%
Jul 31, 25
4 iShares Russell 2000 ETF 3.63M (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
5 SPDR® S&P Biotech ETF 3.09M (2.31%) 6.91K
Increased by +0.22%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.30%) -756.08K
Decreased by -43.38%
Jul 31, 25
7 Fidelity Small Cap Index 1.51M (1.13%) -60.53K
Decreased by -4.02%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.20M (0.90%) 5.40K
Increased by +0.45%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 1.09M (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Growth Index Inv 1.05M (0.78%) -399.00
Decreased by -0.04%
Jul 31, 25
11 Vanguard Strategic Equity Inv 925.25K (0.69%) -617.41K
Decreased by -66.73%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 918.42K (0.69%) 4.40K
Increased by +0.48%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 906.32K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Biotechnology ETF 883.52K (0.66%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Extended Market Index 878.21K (0.66%) 1.67K
Increased by +0.19%
Jul 31, 25
16 Fidelity® Small Cap Index 840.87K (0.63%) 25.49K
Increased by +3.03%
Oct 31, 23
17 Jupiter Merian Glb Eq AbsRet I USD Acc 814.52K (0.61%) 499.84K
Increased by +61.37%
Jun 30, 25
18 YieldMax Ultra Option Income Strat ETF 800.00K (0.60%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab US Small-Cap ETF™ 763.77K (0.57%) 1.96K
Increased by +0.26%
Aug 30, 25
20 Vanguard Russell 2000 ETF 713.49K (0.53%) -48.99K
Decreased by -6.87%
Jul 31, 25