Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.66%
2 PBE 2.56%
3 LOPX 1.44%
4 OZEM 1.20%
5 SBIO 0.62%
6 XHS 0.56%
7 QQQS 0.52%
8 THNR 0.25%
9 ISRA 0.18%
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 IWN 0.04%
17 VTWV 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 (19.20%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 29.21M (11.52%) -11.82K
Decreased by -0.04%
Dec 31, 24
3 BlackRock Inc 28.17M (11.11%) -430.69K
Decreased by -1.53%
Dec 31, 24
4 State Street Corporation 10.20M (4.02%) 895.84K
Increased by +8.78%
Mar 31, 24
5 State Street Corp 9.07M (3.58%) 359.39K
Increased by +3.96%
Dec 31, 24
6 Geode Capital Management, LLC 8.39M (3.31%) 10.47K
Increased by +0.12%
Dec 31, 24
7 UBS Group AG 4.82M (1.90%) 3.98M
Increased by +82.45%
Dec 31, 24
8 Millennium Management LLC 4.59M (1.81%) 2.11M
Increased by +46.04%
Dec 31, 24
9 Goldman Sachs Group Inc 3.84M (1.51%) 1.10M
Increased by +28.58%
Dec 31, 24
10 Northern Trust Corp 3.70M (1.46%) 164.85K
Increased by +4.46%
Dec 31, 24
11 Charles Schwab Investment Management Inc 3.50M (1.38%) -714.95K
Decreased by -20.44%
Dec 31, 24
12 Citadel Advisors Llc 3.21M (1.27%) 708.62K
Increased by +22.07%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 3.17M (1.25%) 1.84M
Increased by +58.04%
Dec 31, 24
14 Jane Street Group LLC 2.81M (1.11%) 2.28M
Increased by +81.10%
Dec 31, 24
15 D. E. Shaw & Co LP 2.65M (1.04%) -3.52M
Decreased by -132.93%
Mar 31, 24
16 Lazard Asset Management LLC 2.55M (1.00%) 1.50M
Increased by +58.95%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 2.27M (0.89%) -59.91K
Decreased by -2.64%
Dec 31, 24
18 ING Investment Management LLC 2.07M (0.82%) -929.09K
Decreased by -44.87%
Sep 30, 24
19 Portolan Capital Management, LLC 1.89M (0.74%) -1.35M
Decreased by -71.80%
Jun 30, 24
20 HRT FINANCIAL LLC 1.72M (0.68%) 1.37M
Increased by +79.98%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.78M (3.46%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 8.47M (3.34%) -73.42K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Small Cap Index 6.97M (2.75%) 5.70K
Increased by +0.08%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 5.09M (2.01%) 9.40K
Increased by +0.18%
Feb 28, 25
5 Invesco Biotechnology & Genome ETF 4.42M (1.74%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity® Small Cap Index 3.87M (1.52%) 102.47K
Increased by +2.65%
Oct 31, 23
7 Fidelity Small Cap Index 3.27M (1.29%) -61.25K
Decreased by -1.87%
Jan 31, 25
8 iShares Russell 2000 Value ETF 2.92M (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity® Extended Market Index 2.36M (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.35M (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 2.30M (0.91%) -2.96K
Decreased by -0.13%
Feb 28, 25
12 Schwab Fundamental US Small Company ETF 2.14M (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Biotechnology ETF 1.97M (0.78%) -21.95K
Decreased by -1.11%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 1.96M (0.77%) -369.00
Decreased by -0.02%
Feb 28, 25
15 MEDICAL BioHealth EUR Acc 1.87M (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Extended Market Index 1.85M (0.73%) -11.81K
Decreased by -0.64%
Feb 28, 25
17 Harel HTF TA 90 IL 1.77M (0.70%) -24.97K
Decreased by -1.41%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 1.59M (0.63%) 5.80K
Increased by +0.37%
Mar 29, 25
19 Strategic Advisers Small-Mid Cap 1.53M (0.60%) 0.00
Increased by 0.00%
Feb 29, 24
20 Vanguard Russell 2000 ETF 1.49M (0.59%) 34.69K
Increased by +2.33%
Feb 28, 25