Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 MEDX 1.10%
3 QQQS 0.86%
4 SIXS 0.82%
5 IBRN 0.71%
6 SBIO 0.30%
7 SIXL 0.26%
8 AFSM 0.21%
9 IWC 0.11%
10 CSML 0.10%
11 SEIS 0.09%
12 FSCC 0.08%
13 FSMD 0.07%
14 SMLV 0.06%
15 PSM 0.05%
16 GSSC 0.05%
17 IBB 0.05%
18 FESM 0.04%
19 SLY 0.04%
20 VFVA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.92M (16.64%) -517.32K
Decreased by -5.80%
Sep 30, 25
2 Vanguard Group Inc 3.73M (6.96%) 144.71K
Increased by +3.88%
Dec 31, 25
3 Renaissance Technologies Corp 3.38M (6.31%) -95.96K
Decreased by -2.84%
Dec 31, 25
4 Millennium Management LLC 3.25M (6.07%) 130.50K
Increased by +4.01%
Sep 30, 25
5 TANG CAPITAL MANAGEMENT LLC 2.35M (4.39%) 0.00
Increased by 0.00%
Sep 30, 25
6 Acadian Asset Management LLC 2.23M (4.16%) 2.23M
Increased by +99.95%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 2.12M (3.95%) -445.54K
Decreased by -21.03%
Dec 31, 25
8 AIGH Capital Management, LLC 2.00M (3.73%) 2.00M
Increased by +100.00%
Dec 31, 25
9 Pictet Asset Manangement SA 1.92M (3.58%) 181.41K
Increased by +9.45%
Dec 31, 23
10 Nantahala Capital Management, LLC 1.59M (2.97%) -1.59M
Decreased by -100.00%
Sep 30, 24
11 Geode Capital Management, LLC 1.39M (2.60%) -299.55K
Decreased by -21.52%
Sep 30, 25
12 State Street Corp 1.27M (2.37%) 5.23K
Increased by +0.41%
Sep 30, 25
13 Bank of America Corp 1.21M (2.25%) 1.18M
Increased by +97.75%
Mar 31, 24
14 State Street Corporation 1.20M (2.25%) -24.80K
Decreased by -2.06%
Mar 31, 24
15 Krensavage Asset Management, LLC 1.18M (2.20%) 0.00
Increased by 0.00%
Dec 31, 25
16 Empire Financial Management Company, LLC 1.11M (2.07%) 350.15K
Increased by +31.60%
Dec 31, 25
17 Two Sigma Advisers, LLC 1.05M (1.96%) 140.00K
Increased by +13.34%
Dec 31, 25
18 Two Sigma Investments LLC 978.99K (1.83%) 316.69K
Increased by +32.35%
Dec 31, 25
19 Citigroup Inc 880.60K (1.64%) 484.11K
Increased by +54.98%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 743.55K (1.39%) -161.00K
Decreased by -21.65%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.76M (3.29%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 1.74M (3.25%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.35M (2.52%) 185.22K
Increased by +13.74%
Feb 28, 26
4 Pictet Biopharmaceutical Mother 864.20K (1.61%) 245.23K
Increased by +28.38%
Oct 13, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 642.77K (1.20%) -9.43K
Decreased by -1.47%
Jan 31, 26
6 Fidelity® Small Cap Index 578.15K (1.08%) 52.64K
Increased by +9.11%
Oct 31, 23
7 PGIM Quant Small Cap value Equity 557.80K (1.04%) 159.20K
Increased by +28.54%
Dec 31, 23
8 PGIM Quant Solutions Small-Cap Val Z 557.80K (1.04%) 37.00K
Increased by +6.63%
Dec 31, 23
9 BlackRock Advantage Small Cap Core Instl 546.95K (1.02%) -196.11K
Decreased by -35.86%
Jan 31, 26
10 Fidelity Small Cap Index 534.62K (1.00%) -21.43K
Decreased by -4.01%
Dec 31, 25
11 iShares Russell 2000 Value ETF 485.42K (0.91%) -57.55K
Decreased by -11.86%
Feb 28, 26
12 DFA US Targeted Value I 444.72K (0.83%) 13.19K
Increased by +2.97%
Jul 31, 25
13 Federated Hermes MDT SCC Institutional 430.41K (0.80%) -194.14K
Decreased by -45.11%
Dec 31, 25
14 Federated Hermes MDT Small Cap Core IS 430.41K (0.80%) -194.14K
Decreased by -45.11%
Dec 31, 25
15 iShares Biotechnology ETF 413.86K (0.77%) 0.00
Increased by 0.00%
Feb 28, 26
16 PGIM Quant International Small Cap Eq 398.60K (0.74%) 398.60K
Increased by +100.00%
Sep 30, 23
17 Dimensional US Targeted Value ETF 366.28K (0.68%) 0.00
Increased by 0.00%
Aug 29, 25
18 Goldman Sachs Small Cp Val Insghts Instl 351.48K (0.66%) -155.27K
Decreased by -44.18%
Oct 31, 23
19 CREF Stock R1 346.62K (0.65%) 0.00
Increased by 0.00%
Feb 29, 24
20 DFA US Small Cap Value I 333.67K (0.62%) -68.35K
Decreased by -20.49%
Jan 31, 26