Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 SIXS 0.82%
3 MEDX 0.75%
4 IBRN 0.52%
5 QQQS 0.42%
6 SIXL 0.26%
7 AFSM 0.21%
8 SBIO 0.19%
9 CSML 0.10%
10 SEIS 0.09%
11 FSCC 0.08%
12 FSMD 0.07%
13 IWC 0.06%
14 SMLV 0.06%
15 PSM 0.05%
16 GSSC 0.05%
17 FESM 0.04%
18 SLY 0.04%
19 DMRS 0.04%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.14M (15.49%) -1.63K
Decreased by -0.02%
Jun 30, 24
2 Renaissance Technologies Corp 4.01M (7.64%) -102.60K
Decreased by -2.56%
Sep 30, 24
3 Vanguard Group Inc 3.63M (6.91%) 199.62K
Increased by +5.50%
Sep 30, 24
4 Acadian Asset Management LLC 2.37M (4.51%) 107.20K
Increased by +4.52%
Mar 31, 24
5 TANG CAPITAL MANAGEMENT LLC 2.35M (4.48%) 200.00K
Increased by +8.50%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.26M (4.30%) 247.28K
Increased by +10.94%
Sep 30, 24
7 Pictet Asset Manangement SA 1.92M (3.65%) 181.41K
Increased by +9.45%
Dec 31, 23
8 Nantahala Capital Management, LLC 1.59M (3.03%) -1.59M
Decreased by -100.00%
Sep 30, 24
9 Jacobs Levy Equity Management, Inc. 1.43M (2.72%) -55.73K
Decreased by -3.90%
Sep 30, 24
10 Geode Capital Management, LLC 1.43M (2.71%) 94.87K
Increased by +6.65%
Sep 30, 24
11 Bank of America Corp 1.21M (2.30%) 1.18M
Increased by +97.75%
Mar 31, 24
12 State Street Corporation 1.20M (2.29%) -24.80K
Decreased by -2.06%
Mar 31, 24
13 State Street Corp 1.17M (2.22%) -46.13K
Decreased by -3.96%
Sep 30, 24
14 Schroder Investment Management Group 1.04M (1.98%) -117.41K
Decreased by -11.31%
Sep 30, 24
15 Millennium Management LLC 998.29K (1.90%) -1.02M
Decreased by -101.88%
Dec 31, 23
16 Connor Clark & Lunn Inv Mgmt Ltd 780.93K (1.49%) 55.57K
Increased by +7.12%
Sep 30, 24
17 Prudential Financial Inc 776.78K (1.48%) -300.00
Decreased by -0.04%
Sep 30, 24
18 Goldman Sachs Group Inc 760.36K (1.45%) 403.81K
Increased by +53.11%
Sep 30, 24
19 Assenagon Asset Management SA 730.82K (1.39%) -856.90K
Decreased by -117.25%
Mar 31, 24
20 Federated Hermes Inc 716.78K (1.36%) 1.13K
Increased by +0.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.74M (3.32%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.59M (3.02%) 0.00
Increased by 0.00%
Nov 30, 24
3 International Biotechnology Ord 1.04M (1.98%) 194.02K
Increased by +18.69%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 898.43K (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
5 Pictet Biopharmaceutical Mother 864.20K (1.65%) 245.23K
Increased by +28.38%
Oct 13, 23
6 BlackRock Advantage Small Cap Core Instl 833.46K (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
7 Federated Hermes MDT SCC Institutional 624.55K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
8 Federated Hermes MDT Small Cap Core IS 624.55K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity® Small Cap Index 578.15K (1.10%) 52.64K
Increased by +9.11%
Oct 31, 23
10 Fidelity Small Cap Index 572.13K (1.09%) -6.99K
Decreased by -1.22%
Sep 30, 24
11 PGIM Quant Small Cap value Equity 557.80K (1.06%) 159.20K
Increased by +28.54%
Dec 31, 23
12 PGIM Quant Solutions Small-Cap Val Z 557.80K (1.06%) 37.00K
Increased by +6.63%
Dec 31, 23
13 iShares Russell 2000 Value ETF 548.24K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
14 DFA US Small Cap Value I 408.08K (0.78%) 8.17K
Increased by +2.00%
Oct 31, 24
15 PGIM Quant International Small Cap Eq 398.60K (0.76%) 398.60K
Increased by +100.00%
Sep 30, 23
16 iShares Biotechnology ETF 375.49K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
17 Goldman Sachs Small Cp Val Insghts Instl 351.48K (0.67%) -155.27K
Decreased by -44.18%
Oct 31, 23
18 CREF Stock R1 346.62K (0.66%) 0.00
Increased by 0.00%
Feb 29, 24
19 DFA US Targeted Value I 345.27K (0.66%) 61.00K
Increased by +17.67%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 341.08K (0.65%) 0.00
Increased by 0.00%
Nov 30, 24