Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.66%
2 PBE 2.56%
3 TINY 1.46%
4 LOPX 1.44%
5 OZEM 1.12%
6 SBIO 0.62%
7 QQQS 0.48%
8 XHS 0.42%
9 THNR 0.20%
10 ISRA 0.14%
11 IHF 0.09%
12 PRFZ 0.08%
13 FYX 0.06%
14 SMMV 0.05%
15 PSM 0.05%
16 HKND 0.05%
17 IBB 0.04%
18 VFMO 0.04%
19 IWN 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 47.79M (14.08%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 33.17M (9.77%) 1.72M
Increased by +5.19%
Sep 30, 25
3 Vanguard Group Inc 32.46M (9.56%) -5.08M
Decreased by -15.65%
Dec 31, 25
4 OZ Management LLC 12.72M (3.75%) 12.72M
Increased by +100.00%
Mar 31, 25
5 Geode Capital Management, LLC 11.06M (3.26%) 67.97K
Increased by +0.61%
Dec 31, 25
6 State Street Corporation 10.20M (3.01%) 895.84K
Increased by +8.78%
Mar 31, 24
7 State Street Corp 9.00M (2.65%) 416.10K
Increased by +4.62%
Sep 30, 25
8 Deerfield Management Co 6.91M (2.03%) 6.91M
Increased by +100.00%
Mar 31, 25
9 Millennium Management LLC 6.39M (1.88%) 1.80M
Increased by +28.16%
Mar 31, 25
10 UBS Group AG 4.78M (1.41%) -944.10K
Decreased by -19.77%
Sep 30, 25
11 Weiss Asset Management LP 4.76M (1.40%) -6.44M
Decreased by -135.29%
Jun 30, 25
12 D. E. Shaw & Co LP 4.73M (1.39%) 4.73M
Increased by +100.00%
Mar 31, 25
13 Whitefort Capital Management, LP. 4.25M (1.25%) -646.66K
Decreased by -15.20%
Dec 31, 25
14 Charles Schwab Investment Management Inc 3.69M (1.09%) -76.28K
Decreased by -2.07%
Dec 31, 25
15 Northern Trust Corp 3.66M (1.08%) 175.57K
Increased by +4.80%
Sep 30, 25
16 Lazard Asset Management LLC 3.61M (1.06%) 1.06M
Increased by +29.39%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 3.35M (0.99%) -1.55M
Decreased by -46.24%
Jun 30, 25
18 Citadel Advisors Llc 2.86M (0.84%) 2.58M
Increased by +90.21%
Dec 31, 25
19 Goldman Sachs Group Inc 2.82M (0.83%) -1.18M
Decreased by -41.88%
Jun 30, 25
20 The Goldman Sachs Group Inc 2.39M (0.70%) -433.52K
Decreased by -18.17%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 9.98M (2.94%) 1.20M
Increased by +11.98%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 9.43M (2.78%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 8.85M (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 6.99M (2.06%) 14.73K
Increased by +0.21%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 4.81M (1.42%) 83.20K
Increased by +1.73%
Feb 28, 26
6 Invesco Biotechnology & Genome ETF 4.42M (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Small Cap Index 4.06M (1.20%) -40.69K
Decreased by -1.00%
Dec 31, 25
8 Fidelity® Small Cap Index 3.87M (1.14%) 102.47K
Increased by +2.65%
Oct 31, 23
9 iShares Russell 2000 Value ETF 3.49M (1.03%) -497.35K
Decreased by -14.24%
Feb 28, 26
10 iShares Biotechnology ETF 2.94M (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
11 Fidelity® Extended Market Index 2.36M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Extended Market Index 2.27M (0.67%) -9.42K
Decreased by -0.42%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 2.24M (0.66%) 5.98K
Increased by +0.27%
Feb 28, 26
14 Schwab Fundamental US Small Company ETF 2.14M (0.63%) 0.00
Increased by 0.00%
Apr 30, 24
15 Schwab US Small-Cap ETF™ 2.08M (0.61%) 1.82K
Increased by +0.09%
Feb 28, 26
16 Vanguard Russell 2000 ETF 2.04M (0.60%) 84.00K
Increased by +4.11%
Feb 28, 26
17 Vanguard Small Cap Growth Index Inv 1.93M (0.57%) -757.00
Decreased by -0.04%
Feb 28, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.90M (0.56%) 19.90K
Increased by +1.05%
Feb 28, 26
19 MEDICAL BioHealth EUR Acc 1.87M (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.81M (0.53%) 9.37K
Increased by +0.52%
Apr 30, 25