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 0.48%
8 THNR 0.21%
9 ISRA 0.16%
10 PRFZ 0.08%
11 IHF 0.07%
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 JKL 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%
Dec 31, 24
2 Vanguard Group Inc 29.21M (7.79%) -11.82K
Decreased by -0.04%
Dec 31, 24
3 BlackRock Inc 28.17M (7.51%) -430.69K
Decreased by -1.53%
Dec 31, 24
4 State Street Corporation 10.20M (2.72%) 895.84K
Increased by +8.78%
Mar 31, 24
5 State Street Corp 9.07M (2.42%) 359.39K
Increased by +3.96%
Dec 31, 24
6 Geode Capital Management, LLC 8.39M (2.24%) 10.47K
Increased by +0.12%
Dec 31, 24
7 UBS Group AG 4.82M (1.29%) 3.98M
Increased by +82.45%
Dec 31, 24
8 Millennium Management LLC 4.59M (1.22%) 2.11M
Increased by +46.04%
Dec 31, 24
9 Goldman Sachs Group Inc 3.84M (1.02%) 1.10M
Increased by +28.58%
Dec 31, 24
10 Northern Trust Corp 3.70M (0.99%) 164.85K
Increased by +4.46%
Dec 31, 24
11 Charles Schwab Investment Management Inc 3.50M (0.93%) -714.95K
Decreased by -20.44%
Dec 31, 24
12 Citadel Advisors Llc 3.21M (0.86%) 708.62K
Increased by +22.07%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 3.17M (0.84%) 1.84M
Increased by +58.04%
Dec 31, 24
14 Jane Street Group LLC 2.81M (0.75%) 2.28M
Increased by +81.10%
Dec 31, 24
15 D. E. Shaw & Co LP 2.65M (0.71%) -3.52M
Decreased by -132.93%
Mar 31, 24
16 Lazard Asset Management LLC 2.55M (0.68%) 1.50M
Increased by +58.95%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 2.27M (0.60%) -59.91K
Decreased by -2.64%
Dec 31, 24
18 ING Investment Management LLC 2.07M (0.55%) -929.09K
Decreased by -44.87%
Sep 30, 24
19 Portolan Capital Management, LLC 1.89M (0.50%) -1.35M
Decreased by -71.80%
Jun 30, 24
20 HRT FINANCIAL LLC 1.72M (0.46%) 1.37M
Increased by +79.98%
Mar 31, 24

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%
Mar 31, 25
3 iShares Russell 2000 ETF 7.90M (2.11%) -64.08K
Decreased by -0.81%
Apr 29, 25
4 Vanguard Small Cap Index 6.81M (1.81%) -164.81K
Decreased by -2.42%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 5.30M (1.41%) 207.77K
Increased by +3.92%
Mar 31, 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%) -92.69K
Decreased by -4.20%
Mar 31, 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 1.90M (0.51%) -59.70K
Decreased by -3.13%
Mar 31, 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 1.80M (0.48%) -550.90K
Decreased by -30.58%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.80M (0.48%) -550.90K
Decreased by -30.58%
Mar 31, 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