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 XHS 0.78%
6 SBIO 0.62%
7 QQQS 0.52%
8 THNR 0.20%
9 ISRA 0.15%
10 IHF 0.11%
11 PRFZ 0.08%
12 VFMO 0.08%
13 SMMV 0.06%
14 FYX 0.06%
15 IBB 0.06%
16 PSM 0.05%
17 HKND 0.05%
18 VTWV 0.04%
19 IWN 0.04%
20 BBSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 48.71M (12.95%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 29.50M (7.84%) 293.74K
Increased by +1.00%
Mar 31, 25
3 BlackRock Inc 27.60M (7.34%) -563.64K
Decreased by -2.04%
Mar 31, 25
4 OZ Management LLC 12.72M (3.38%) 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 (2.71%) 895.84K
Increased by +8.78%
Mar 31, 24
7 Geode Capital Management, LLC 8.43M (2.24%) 43.62K
Increased by +0.52%
Mar 31, 25
8 State Street Corp 8.14M (2.16%) -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 Millennium Management LLC 6.39M (1.70%) 1.80M
Increased by +28.16%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 4.90M (1.30%) 3.97M
Increased by +81.18%
Mar 31, 25
12 D. E. Shaw & Co LP 4.73M (1.26%) 4.73M
Increased by +100.00%
Mar 31, 25
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 (1.09%) 940.55K
Increased by +22.89%
Mar 31, 25
15 Goldman Sachs Group Inc 4.00M (1.06%) 161.39K
Increased by +4.03%
Mar 31, 25
16 Lazard Asset Management LLC 3.61M (0.96%) 1.06M
Increased by +29.39%
Mar 31, 25
17 Northern Trust Corp 3.53M (0.94%) -168.38K
Decreased by -4.77%
Mar 31, 25
18 Jane Street Group LLC 2.81M (0.75%) 2.28M
Increased by +81.10%
Dec 31, 24
19 Charles Schwab Investment Management Inc 2.74M (0.73%) -755.42K
Decreased by -27.55%
Mar 31, 25
20 JPMorgan Chase & Co 2.50M (0.67%) 926.36K
Increased by +37.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 9.08M (2.42%) 63.06K
Increased by +0.69%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 8.85M (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.78M (2.33%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 6.95M (1.85%) 133.57K
Increased by +1.92%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 5.35M (1.42%) 49.29K
Increased by +0.92%
May 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 iShares Russell 2000 Value ETF 3.22M (0.86%) 11.57K
Increased by +0.36%
Jun 30, 25
9 Fidelity Small Cap Index 3.22M (0.86%) 39.46K
Increased by +1.23%
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%) -3.29K
Decreased by -0.15%
May 31, 25
12 iShares Biotechnology ETF 2.16M (0.58%) -7.81K
Decreased by -0.36%
Jun 30, 25
13 Schwab Fundamental US Small Company ETF 2.14M (0.57%) 0.00
Increased by 0.00%
Apr 30, 24
14 Schwab US Small-Cap ETF™ 2.12M (0.56%) -930.00
Decreased by -0.04%
Jun 28, 25
15 Vanguard Small Cap Growth Index Inv 1.91M (0.51%) -2.51K
Decreased by -0.13%
May 31, 25
16 MEDICAL BioHealth EUR Acc 1.87M (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Extended Market Index 1.86M (0.50%) -8.32K
Decreased by -0.45%
May 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.85M (0.49%) 0.00
Increased by 0.00%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.48%) 9.37K
Increased by +0.52%
Apr 30, 25
20 Harel HTF TA 90 IL 1.77M (0.47%) -24.97K
Decreased by -1.41%
Oct 31, 24