Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.94%
2 GERM 2.66%
3 OZEM 1.72%
4 LOPX 1.44%
5 XHS 0.66%
6 SBIO 0.62%
7 QQQS 0.51%
8 THNR 0.24%
9 ISRA 0.22%
10 IHF 0.10%
11 PRFZ 0.09%
12 FYX 0.06%
13 IBB 0.05%
14 HKND 0.05%
15 PSM 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 44.42M (16.36%) 39.49M
Increased by +88.89%
Jun 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 9.55M (3.52%) -654.31K
Decreased by -6.85%
Jun 30, 24
6 Geode Capital Management, LLC 8.82M (3.25%) -1.15M
Decreased by -12.99%
Jun 30, 24
7 Amvescap Plc. 6.57M (2.42%) 5.02M
Increased by +76.33%
Jun 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 3.10M (1.14%) -18.67K
Decreased by -0.60%
Jun 30, 24
11 ING Investment Management LLC 3.00M (1.10%) -90.97K
Decreased by -3.03%
Jun 30, 24
12 D. E. Shaw & Co LP 2.65M (0.97%) -3.52M
Decreased by -132.93%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 2.33M (0.86%) -325.95K
Decreased by -14.00%
Sep 30, 24
14 Portolan Capital Management, LLC 1.89M (0.69%) -1.35M
Decreased by -71.80%
Jun 30, 24
15 HRT FINANCIAL LLC 1.72M (0.63%) 1.37M
Increased by +79.98%
Mar 31, 24
16 Two Sigma Investments LLC 1.63M (0.60%) 665.87K
Increased by +40.73%
Mar 31, 24
17 Allianz Asset Management AG 1.61M (0.59%) 841.84K
Increased by +52.42%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.59M (0.59%) -1.01M
Decreased by -63.38%
Jun 30, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 1.54M (0.57%) 118.76K
Increased by +7.72%
Dec 31, 23
20 Citigroup Inc 1.52M (0.56%) -26.34K
Decreased by -1.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.85M (3.26%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 8.40M (3.09%) -18.89K
Decreased by -0.22%
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 4.93M (1.81%) -815.86K
Decreased by -16.56%
Sep 30, 24
5 Invesco Biotechnology & Genome ETF 4.47M (1.64%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity® Small Cap Index 3.87M (1.42%) 102.47K
Increased by +2.65%
Oct 31, 23
7 Fidelity Small Cap Index 3.33M (1.23%) -48.15K
Decreased by -1.44%
Aug 31, 24
8 iShares Russell 2000 Value ETF 3.10M (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 2.39M (0.88%) -71.50K
Decreased by -3.00%
Oct 31, 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 2.27M (0.84%) -60.73K
Decreased by -2.68%
Oct 31, 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 2.03M (0.75%) -354.59K
Decreased by -17.50%
Sep 30, 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™ 1.67M (0.62%) 0.00
Increased by 0.00%
Oct 31, 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