Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNRX 0.59%
2 ZBIO 0.16%
3 PSM 0.13%
4 DMRS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.39M (11.50%) -2.99M
Decreased by -11.78%
Jun 30, 22
2 Renaissance Technologies Corp 12.52M (5.67%) -4.11M
Decreased by -32.87%
Jun 30, 22
3 State Street Corporation 4.93M (2.23%) -4.11M
Decreased by -83.42%
Jun 30, 22
4 Ergoteles LLC 4.14M (1.87%) 4.14M
Increased by +100.00%
Jun 30, 22
5 Geode Capital Management, LLC 4.09M (1.85%) 102.82K
Increased by +2.51%
Jun 30, 22
6 Jacobs Levy Equity Management, Inc. 3.65M (1.66%) 141.55K
Increased by +3.87%
Jun 30, 22
7 Goldman Sachs Group Inc 2.87M (1.30%) -46.85K
Decreased by -1.63%
Jun 30, 22
8 Arrowstreet Capital Limited Partnership 2.31M (1.04%) 2.24M
Increased by +97.00%
Jun 30, 22
9 Northern Trust Corp 2.23M (1.01%) -161.22K
Decreased by -7.22%
Jun 30, 22
10 JPMorgan Chase & Co 2.05M (0.93%) -268.88K
Decreased by -13.12%
Jun 30, 22
11 Two Sigma Advisers, LLC 1.88M (0.85%) 35.60K
Increased by +1.90%
Jun 30, 22
12 LSV Asset Management 1.79M (0.81%) -330.10K
Decreased by -18.44%
Jun 30, 22
13 Two Sigma Investments LLC 1.61M (0.73%) -952.48K
Decreased by -59.27%
Jun 30, 22
14 Charles Schwab Investment Management Inc 1.44M (0.65%) -247.65K
Decreased by -17.19%
Jun 30, 22
15 FMR Inc 1.15M (0.52%) 865.27K
Increased by +75.26%
Jun 30, 22
16 Miller Value Partners, LLC 1.05M (0.47%) -85.42K
Decreased by -8.17%
Jun 30, 22
17 Amvescap Plc. 1.04M (0.47%) -2.03M
Decreased by -194.60%
Jun 30, 22
18 JANE STREET GROUP, LLC 1.03M (0.47%) 1.01M
Increased by +98.39%
Jun 30, 22
19 Connor Clark & Lunn Inv Mgmt Ltd 983.88K (0.45%) 433.38K
Increased by +44.05%
Jun 30, 22
20 Millennium Management LLC 939.43K (0.43%) -2.89M
Decreased by -307.14%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AQR Capital Small Cap Core 1.31M (0.59%) 1.13M
Increased by +86.07%
Jun 30, 22
2 Fidelity® Small Cap Enhanced Index 733.47K (0.33%) 0.00
Increased by 0.00%
Aug 31, 22
3 BlackRock Advantage Small Cap Core Instl 724.51K (0.33%) 0.00
Increased by 0.00%
Aug 31, 22
4 Goldman Sachs Small Cp Val Insghts Instl 574.83K (0.26%) 0.00
Increased by 0.00%
Jul 31, 22
5 BlackRock Extended Mkt Composite 480.32K (0.22%) 480.32K
Increased by +100.00%
Jun 30, 22
6 Tekla Healthcare Investors 465.51K (0.21%) 0.00
Increased by 0.00%
Jun 30, 22
7 Vanguard Market Neutral I 428.29K (0.19%) 0.00
Increased by 0.00%
Jun 30, 22
8 Fidelity® VIP Disciplined Small Cap Init 402.74K (0.18%) 0.00
Increased by 0.00%
Aug 31, 22
9 Blackrock Russell 2000 Alpha Tilts Fd A 121.29K (0.05%) -3.07K
Decreased by -2.53%
Sep 30, 22
10 HSBC GIF Economic Scale US Equity PD 77.68K (0.04%) 0.00
Increased by 0.00%
Sep 30, 22
11 Goldman Sachs Small Cap Eq Insghts Instl 75.19K (0.03%) -75.17K
Decreased by -99.98%
Jul 31, 22
12 UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X 74.55K (0.03%) 0.00
Increased by 0.00%
Jul 31, 22
13 Blackstone Alternative Multi-Strategy I 43.80K (0.02%) 9.30K
Increased by +21.23%
Jun 30, 22
14 Wellington Emerging Companies 43.30K (0.02%) 0.00
Increased by 0.00%
Jun 30, 22
15 The Vanguard Total Stock Market Index 37.32K (0.02%) 0.00
Increased by 0.00%
Feb 28, 22
16 Northern Small Cap Core K 34.02K (0.02%) 0.00
Increased by 0.00%
Sep 30, 22
17 Tekla Life Sciences Investors 29.10K (0.01%) 0.00
Increased by 0.00%
Jun 30, 22
18 BlackRock Small Cap Index V.I. I 28.14K (0.01%) 0.00
Increased by 0.00%
Mar 31, 22
19 NT Quality SCC US Fund - L 22.26K (0.01%) 0.00
Increased by 0.00%
Sep 30, 22
20 NT Quality Small Cap Core 22.26K (0.01%) 0.00
Increased by 0.00%
Sep 30, 22