Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.66%
2 PBE 2.56%
3 LOPX 1.44%
4 TINY 1.14%
5 OZEM 1.12%
6 SBIO 0.62%
7 QQQS 0.48%
8 XHS 0.42%
9 THNR 0.20%
10 ISRA 0.14%
11 IHF 0.09%
12 PRFZ 0.08%
13 FYX 0.06%
14 PSM 0.05%
15 HKND 0.05%
16 VTWV 0.04%
17 VFMO 0.04%
18 IBB 0.04%
19 IWN 0.04%
20 BBSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 47.79M (14.36%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 36.23M (10.89%) 1.38M
Increased by +3.81%
Mar 31, 26
3 Vanguard Group Inc 32.46M (9.75%) -5.08M
Decreased by -15.65%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 14.77M (4.44%) 14.77M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 14.50M (4.36%) 14.50M
Increased by +100.00%
Mar 31, 26
6 OZ Management LLC 12.72M (3.82%) 12.72M
Increased by +100.00%
Mar 31, 25
7 Geode Capital Management, LLC 11.30M (3.40%) 240.18K
Increased by +2.13%
Mar 31, 26
8 State Street Corporation 10.20M (3.07%) 895.84K
Increased by +8.78%
Mar 31, 24
9 State Street Corp 9.50M (2.85%) 549.62K
Increased by +5.78%
Mar 31, 26
10 The Goldman Sachs Group Inc 7.68M (2.31%) 1.69M
Increased by +21.99%
Mar 31, 26
11 Deerfield Management Co 6.91M (2.08%) 6.91M
Increased by +100.00%
Mar 31, 25
12 Millennium Management LLC 6.39M (1.92%) 1.80M
Increased by +28.16%
Mar 31, 25
13 UBS Group AG 6.07M (1.82%) 718.65K
Increased by +11.84%
Mar 31, 26
14 Weiss Asset Management LP 4.76M (1.43%) -6.44M
Decreased by -135.29%
Jun 30, 25
15 D. E. Shaw & Co LP 4.73M (1.42%) 4.73M
Increased by +100.00%
Mar 31, 25
16 Whitefort Capital Management, LP. 4.25M (1.28%) 0.00
Increased by 0.00%
Mar 31, 26
17 Northern Trust Corp 3.62M (1.09%) 181.03K
Increased by +5.00%
Mar 31, 26
18 Lazard Asset Management LLC 3.61M (1.08%) 1.06M
Increased by +29.39%
Mar 31, 25
19 Charles Schwab Investment Management Inc 3.57M (1.07%) -118.61K
Decreased by -3.32%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 3.35M (1.01%) -1.55M
Decreased by -46.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 9.82M (2.95%) 90.74K
Increased by +0.92%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 9.43M (2.83%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 8.85M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 7.07M (2.12%) 101.64K
Increased by +1.44%
Apr 30, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.78M (1.44%) 44.13K
Increased by +0.92%
Apr 30, 26
6 Invesco Biotechnology & Genome ETF 4.42M (1.33%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Small Cap Index 4.00M (1.20%) 3.20K
Increased by +0.08%
Mar 31, 26
8 Fidelity® Small Cap Index 3.87M (1.16%) 102.47K
Increased by +2.65%
Oct 31, 23
9 iShares Russell 2000 Value ETF 3.50M (1.05%) 0.00
Increased by 0.00%
May 29, 26
10 iShares Biotechnology ETF 2.89M (0.87%) 55.35K
Increased by +1.91%
May 29, 26
11 Russell 2000 Equity Index Fund B 2.64M (0.79%) 272.26K
Increased by +10.32%
Dec 31, 25
12 Fidelity Extended Market Index 2.39M (0.72%) -8.75K
Decreased by -0.37%
Apr 30, 26
13 Fidelity® Extended Market Index 2.36M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 2.23M (0.67%) -638.00
Decreased by -0.03%
Apr 30, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 2.17M (0.65%) 0.00
Increased by 0.00%
May 31, 26
16 Schwab Fundamental US Small Company ETF 2.14M (0.64%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Russell 2000 ETF 2.08M (0.62%) 56.69K
Increased by +2.73%
Apr 30, 26
18 Schwab US Small-Cap ETF™ 2.04M (0.61%) 1.37K
Increased by +0.07%
May 30, 26
19 Vanguard Small Cap Growth Index Inv 1.93M (0.58%) -1.52K
Decreased by -0.08%
Apr 30, 26
20 Goldman Sachs Small Cp Val Insghts Instl 1.91M (0.57%) 1.68M
Increased by +87.72%
Jan 31, 26