Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.66%
2 PBE 2.56%
3 TINY 2.20%
4 LOPX 1.44%
5 OZEM 1.12%
6 SBIO 0.62%
7 QQQS 0.48%
8 XHS 0.41%
9 THNR 0.20%
10 ISRA 0.12%
11 IHF 0.10%
12 PRFZ 0.08%
13 SMMV 0.06%
14 FYX 0.06%
15 PSM 0.05%
16 HKND 0.05%
17 IBB 0.04%
18 IWN 0.04%
19 VTWV 0.04%
20 VFMO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 47.79M (13.73%) -915.40K
Decreased by -1.92%
Jun 30, 25
2 Vanguard Group Inc 38.24M (10.99%) 8.74M
Increased by +22.85%
Jun 30, 25
3 BlackRock Inc 31.45M (9.04%) 3.84M
Increased by +12.22%
Jun 30, 25
4 OZ Management LLC 12.72M (3.65%) 12.72M
Increased by +100.00%
Mar 31, 25
5 Geode Capital Management, LLC 10.42M (3.00%) 2.00M
Increased by +19.14%
Jun 30, 25
6 State Street Corporation 10.20M (2.93%) 895.84K
Increased by +8.78%
Mar 31, 24
7 State Street Corp 8.58M (2.47%) 442.34K
Increased by +5.15%
Jun 30, 25
8 Deerfield Management Co 6.91M (1.98%) 6.91M
Increased by +100.00%
Mar 31, 25
9 Millennium Management LLC 6.39M (1.84%) 1.80M
Increased by +28.16%
Mar 31, 25
10 UBS Group AG 5.72M (1.64%) 3.30M
Increased by +57.74%
Jun 30, 25
11 Weiss Asset Management LP 4.76M (1.37%) -6.44M
Decreased by -135.29%
Jun 30, 25
12 D. E. Shaw & Co LP 4.73M (1.36%) 4.73M
Increased by +100.00%
Mar 31, 25
13 Lazard Asset Management LLC 3.61M (1.04%) 1.06M
Increased by +29.39%
Mar 31, 25
14 Northern Trust Corp 3.48M (1.00%) -47.12K
Decreased by -1.35%
Jun 30, 25
15 Charles Schwab Investment Management Inc 3.35M (0.96%) 608.39K
Increased by +18.16%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 3.35M (0.96%) -1.55M
Decreased by -46.24%
Jun 30, 25
17 Goldman Sachs Group Inc 2.82M (0.81%) -1.18M
Decreased by -41.88%
Jun 30, 25
18 JPMorgan Chase & Co 2.50M (0.72%) 926.36K
Increased by +37.03%
Mar 31, 25
19 ING Investment Management LLC 2.07M (0.60%) -929.09K
Decreased by -44.87%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.06M (0.59%) -2.05M
Decreased by -99.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.10M (3.48%) -268.17K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.85M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 8.69M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 8.66M (2.49%) -58.01K
Decreased by -0.67%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 4.95M (1.42%) -2.24M
Decreased by -45.24%
Jul 31, 25
6 Invesco Biotechnology & Genome ETF 4.42M (1.27%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity® Small Cap Index 3.87M (1.11%) 102.47K
Increased by +2.65%
Oct 31, 23
8 Fidelity Small Cap Index 3.61M (1.04%) 389.91K
Increased by +10.82%
Jun 30, 25
9 iShares Russell 2000 Value ETF 3.22M (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 2.79M (0.80%) 14.56K
Increased by +0.52%
Jul 31, 25
11 Fidelity Extended Market Index 2.46M (0.71%) 91.73K
Increased by +3.73%
Jul 31, 25
12 Vanguard Small Cap Growth Index Inv 2.43M (0.70%) -924.00
Decreased by -0.04%
Jul 31, 25
13 Fidelity® Extended Market Index 2.36M (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab Fundamental US Small Company ETF 2.14M (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
15 Schwab US Small-Cap ETF™ 2.12M (0.61%) 5.42K
Increased by +0.26%
Aug 30, 25
16 iShares Biotechnology ETF 2.11M (0.61%) 0.00
Increased by 0.00%
Aug 31, 25
17 MEDICAL BioHealth EUR Acc 1.87M (0.54%) 0.00
Increased by 0.00%
Mar 31, 24
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.85M (0.53%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.52%) 9.37K
Increased by +0.52%
Apr 30, 25
20 Harel HTF TA 90 IL 1.77M (0.51%) -24.97K
Decreased by -1.41%
Oct 31, 24