Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.66%
2 PBE 2.56%
3 LOPX 1.44%
4 OZEM 1.32%
5 XHS 0.66%
6 SBIO 0.62%
7 QQQS 0.43%
8 THNR 0.22%
9 ISRA 0.20%
10 IHF 0.11%
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 ISCV 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 BlackRock Inc 29.25M (10.77%) -3.98M
Decreased by -13.62%
Jun 30, 24
3 Vanguard Group Inc 29.22M (10.76%) 976.02K
Increased by +3.34%
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 Two Sigma Investments LLC 1.63M (0.60%) 665.87K
Increased by +40.73%
Mar 31, 24
20 Allianz Asset Management AG 1.61M (0.59%) 841.84K
Increased by +52.42%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 9.11M (3.36%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.85M (3.26%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Small Cap Index 7.01M (2.58%) 13.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 4.91M (1.81%) -18.98K
Decreased by -0.39%
Oct 31, 24
5 Invesco Biotechnology & Genome ETF 4.42M (1.63%) 0.00
Increased by 0.00%
Nov 29, 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%) -18.70K
Decreased by -0.56%
Sep 30, 24
8 iShares Russell 2000 Value ETF 3.19M (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 2.39M (0.88%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 2.36M (0.87%) -816.00
Decreased by -0.03%
Oct 31, 24
11 Fidelity® Extended Market Index 2.36M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Biotechnology ETF 2.20M (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
13 Schwab Fundamental US Small Company ETF 2.14M (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
14 Fidelity Extended Market Index 1.96M (0.72%) -69.28K
Decreased by -3.54%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 1.93M (0.71%) 1.08K
Increased by +0.06%
Oct 31, 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 1.84M (0.68%) 539.99K
Increased by +29.34%
Aug 31, 24
18 Schwab US Small-Cap ETF™ 1.68M (0.62%) 1.90K
Increased by +0.11%
Nov 30, 24
19 Strategic Advisers Small-Mid Cap 1.53M (0.56%) 0.00
Increased by 0.00%
Feb 29, 24
20 Vanguard Russell 2000 ETF 1.48M (0.55%) -9.24K
Decreased by -0.62%
Oct 31, 24