Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.66%
2 PBE 2.56%
3 LOPX 1.44%
4 OZEM 1.34%
5 XHS 0.70%
6 SBIO 0.62%
7 QQQS 0.49%
8 THNR 0.22%
9 ISRA 0.17%
10 IHF 0.08%
11 PRFZ 0.08%
12 FYX 0.06%
13 IBB 0.05%
14 PSM 0.05%
15 HKND 0.05%
16 VTWV 0.04%
17 IWN 0.04%
18 BBSC 0.03%
19 GSSC 0.03%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 48.71M (17.94%) 4.28M
Increased by +8.80%
Sep 30, 24
2 Vanguard Group Inc 29.22M (10.76%) 976.02K
Increased by +3.34%
Sep 30, 24
3 BlackRock Inc 28.60M (10.53%) -646.22K
Decreased by -2.26%
Sep 30, 24
4 State Street Corporation 10.20M (3.76%) 895.84K
Increased by +8.78%
Mar 31, 24
5 State Street Corp 8.72M (3.21%) -832.71K
Decreased by -9.55%
Sep 30, 24
6 Geode Capital Management, LLC 8.37M (3.08%) -450.19K
Decreased by -5.38%
Sep 30, 24
7 Amvescap Plc. 6.03M (2.22%) -541.63K
Decreased by -8.98%
Sep 30, 24
8 Charles Schwab Investment Management Inc 4.21M (1.55%) -835.57K
Decreased by -19.84%
Sep 30, 24
9 Northern Trust Corp 3.53M (1.30%) -570.48K
Decreased by -16.15%
Sep 30, 24
10 Goldman Sachs Group Inc 2.74M (1.01%) -356.02K
Decreased by -12.98%
Sep 30, 24
11 D. E. Shaw & Co LP 2.65M (0.97%) -3.52M
Decreased by -132.93%
Mar 31, 24
12 Citadel Advisors Llc 2.50M (0.92%) 2.16M
Increased by +86.24%
Sep 30, 24
13 Millennium Management LLC 2.48M (0.91%) 1.21M
Increased by +49.07%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 2.33M (0.86%) -325.95K
Decreased by -14.00%
Sep 30, 24
15 ING Investment Management LLC 2.07M (0.76%) -929.09K
Decreased by -44.87%
Sep 30, 24
16 Portolan Capital Management, LLC 1.89M (0.69%) -1.35M
Decreased by -71.80%
Jun 30, 24
17 JPMorgan Chase & Co 1.84M (0.68%) 537.03K
Increased by +29.24%
Sep 30, 24
18 HRT FINANCIAL LLC 1.72M (0.63%) 1.37M
Increased by +79.98%
Mar 31, 24
19 Y.D. More Investments Ltd 1.71M (0.63%) 244.70K
Increased by +14.28%
Sep 30, 24
20 Two Sigma Investments LLC 1.63M (0.60%) 665.87K
Increased by +40.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 8.78M (3.24%) -33.75K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.78M (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Small Cap Index 6.95M (2.56%) -95.67K
Decreased by -1.38%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 5.08M (1.87%) 136.83K
Increased by +2.70%
Dec 31, 24
5 Invesco Biotechnology & Genome ETF 4.42M (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity® Small Cap Index 3.87M (1.42%) 102.47K
Increased by +2.65%
Oct 31, 23
7 Fidelity Small Cap Index 3.31M (1.22%) -2.37K
Decreased by -0.07%
Oct 31, 24
8 iShares Russell 2000 Value ETF 3.09M (1.14%) -86.35K
Decreased by -2.80%
Dec 31, 24
9 Fidelity® Extended Market Index 2.36M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.35M (0.87%) -34.80K
Decreased by -1.48%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 2.31M (0.85%) -66.38K
Decreased by -2.88%
Dec 31, 24
12 Schwab Fundamental US Small Company ETF 2.14M (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Biotechnology ETF 2.06M (0.76%) -14.83K
Decreased by -0.72%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 1.96M (0.72%) 25.25K
Increased by +1.29%
Dec 31, 24
15 Fidelity Extended Market Index 1.94M (0.72%) -12.81K
Decreased by -0.66%
Nov 30, 24
16 MEDICAL BioHealth EUR Acc 1.87M (0.69%) 0.00
Increased by 0.00%
Mar 31, 24
17 Harel HTF TA 90 IL 1.77M (0.65%) -24.97K
Decreased by -1.41%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 1.63M (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Russell 2000 ETF 1.55M (0.57%) 25.13K
Increased by +1.62%
Dec 31, 24
20 Strategic Advisers Small-Mid Cap 1.53M (0.56%) 0.00
Increased by 0.00%
Feb 29, 24