Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.66%
2 PBE 2.56%
3 LOPX 1.44%
4 OZEM 1.12%
5 SBIO 0.62%
6 QQQS 0.52%
7 XHS 0.45%
8 THNR 0.22%
9 ISRA 0.18%
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 (12.98%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 29.50M (7.86%) 293.74K
Increased by +1.00%
Mar 31, 25
3 BlackRock Inc 27.60M (7.36%) -563.64K
Decreased by -2.04%
Mar 31, 25
4 OZ Management LLC 12.72M (3.39%) 12.72M
Increased by +100.00%
Mar 31, 25
5 Weiss Asset Management LP 11.19M (2.98%) 11.19M
Increased by +100.00%
Mar 31, 25
6 State Street Corporation 10.20M (2.72%) 895.84K
Increased by +8.78%
Mar 31, 24
7 Geode Capital Management, LLC 8.43M (2.25%) 43.62K
Increased by +0.52%
Mar 31, 25
8 State Street Corp 8.14M (2.17%) -935.40K
Decreased by -11.49%
Mar 31, 25
9 Deerfield Management Co 6.91M (1.84%) 6.91M
Increased by +100.00%
Mar 31, 25
10 Marshall Wace Asset Management Ltd 4.90M (1.31%) 3.97M
Increased by +81.18%
Mar 31, 25
11 UBS Group AG 4.82M (1.29%) 3.98M
Increased by +82.45%
Dec 31, 24
12 Millennium Management LLC 4.59M (1.22%) 2.11M
Increased by +46.04%
Dec 31, 24
13 Bank of America Corp 4.16M (1.11%) 3.58M
Increased by +86.02%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 4.11M (1.10%) 940.55K
Increased by +22.89%
Mar 31, 25
15 Goldman Sachs Group Inc 4.00M (1.07%) 161.39K
Increased by +4.03%
Mar 31, 25
16 Northern Trust Corp 3.70M (0.99%) 164.85K
Increased by +4.46%
Dec 31, 24
17 Lazard Asset Management LLC 3.61M (0.96%) 1.06M
Increased by +29.39%
Mar 31, 25
18 Citadel Advisors Llc 3.21M (0.86%) 708.62K
Increased by +22.07%
Dec 31, 24
19 Jane Street Group LLC 2.81M (0.75%) 2.28M
Increased by +81.10%
Dec 31, 24
20 Charles Schwab Investment Management Inc 2.74M (0.73%) -755.42K
Decreased by -27.55%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.85M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.78M (2.34%) 0.00
Increased by 0.00%
Apr 30, 25
3 iShares Russell 2000 ETF 7.90M (2.11%) 1.33K
Increased by +0.02%
Apr 30, 25
4 Vanguard Small Cap Index 6.81M (1.82%) 7.97K
Increased by +0.12%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 5.31M (1.41%) 10.05K
Increased by +0.19%
Apr 30, 25
6 Invesco Biotechnology & Genome ETF 4.42M (1.18%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity® Small Cap Index 3.87M (1.03%) 102.47K
Increased by +2.65%
Oct 31, 23
8 Fidelity Small Cap Index 3.27M (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares Russell 2000 Value ETF 3.04M (0.81%) -10.32K
Decreased by -0.34%
Apr 30, 25
10 Fidelity® Extended Market Index 2.36M (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 2.21M (0.59%) 5.22K
Increased by +0.24%
Apr 30, 25
12 Schwab Fundamental US Small Company ETF 2.14M (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Biotechnology ETF 1.95M (0.52%) 4.47K
Increased by +0.23%
Apr 30, 25
14 Vanguard Small Cap Growth Index Inv 1.91M (0.51%) 5.55K
Increased by +0.29%
Apr 30, 25
15 Fidelity Extended Market Index 1.89M (0.50%) 34.18K
Increased by +1.81%
Mar 31, 25
16 MEDICAL BioHealth EUR Acc 1.87M (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.48%) 9.37K
Increased by +0.52%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.81M (0.48%) 9.37K
Increased by +0.52%
Apr 30, 25
19 Harel HTF TA 90 IL 1.77M (0.47%) -24.97K
Decreased by -1.41%
Oct 31, 24
20 Schwab US Small-Cap ETF™ 1.61M (0.43%) -812.00
Decreased by -0.05%
Apr 30, 25