Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 SIXS 0.82%
3 MEDX 0.80%
4 IBRN 0.53%
5 QQQS 0.49%
6 SIXL 0.26%
7 AFSM 0.23%
8 SBIO 0.19%
9 FSCC 0.11%
10 CSML 0.10%
11 FSMD 0.08%
12 IWC 0.07%
13 SMLV 0.06%
14 BSVO 0.06%
15 PSM 0.05%
16 FESM 0.05%
17 GSSC 0.05%
18 SLY 0.04%
19 PRFZ 0.04%
20 DMRS 0.04%

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 Nantahala Capital Management, LLC 3.19M (6.07%) 2.17M
Increased by +68.21%
Jun 30, 24
5 Acadian Asset Management LLC 2.37M (4.51%) 107.20K
Increased by +4.52%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.26M (4.30%) 247.28K
Increased by +10.94%
Sep 30, 24
7 TANG CAPITAL MANAGEMENT LLC 2.15M (4.10%) 401.65K
Increased by +18.65%
Jun 30, 24
8 Pictet Asset Manangement SA 1.92M (3.65%) 181.41K
Increased by +9.45%
Dec 31, 23
9 Jacobs Levy Equity Management, Inc. 1.49M (2.83%) 66.70K
Increased by +4.49%
Jun 30, 24
10 Geode Capital Management, LLC 1.33M (2.53%) 85.58K
Increased by +6.43%
Jun 30, 24
11 State Street Corp 1.21M (2.31%) 8.01K
Increased by +0.66%
Jun 30, 24
12 Bank of America Corp 1.21M (2.30%) 1.18M
Increased by +97.75%
Mar 31, 24
13 State Street Corporation 1.20M (2.29%) -24.80K
Decreased by -2.06%
Mar 31, 24
14 Schroder Investment Management Group 1.16M (2.20%) 1.16M
Increased by +100.00%
Jun 30, 24
15 Millennium Management LLC 998.29K (1.90%) -1.02M
Decreased by -101.88%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 994.44K (1.89%) -2.02M
Decreased by -203.42%
Jun 30, 24
17 Goldman Sachs Group Inc 922.43K (1.76%) -750.15K
Decreased by -81.32%
Dec 31, 23
18 Prudential Financial Inc 776.78K (1.48%) -300.00
Decreased by -0.04%
Sep 30, 24
19 Assenagon Asset Management SA 730.82K (1.39%) -856.90K
Decreased by -117.25%
Mar 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 725.37K (1.38%) 32.49K
Increased by +4.48%
Jun 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 1.46M (2.79%) -3.29K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 898.43K (1.71%) 19.34K
Increased by +2.15%
Sep 30, 24
4 Pictet Biopharmaceutical Mother 864.20K (1.65%) 245.23K
Increased by +28.38%
Oct 13, 23
5 International Biotechnology Ord 844.00K (1.61%) -311.42K
Decreased by -36.90%
Jul 31, 24
6 BlackRock Advantage Small Cap Core Instl 833.46K (1.59%) 133.70K
Increased by +16.04%
Sep 30, 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 579.11K (1.10%) -14.01K
Decreased by -2.42%
Aug 31, 24
10 Fidelity® Small Cap Index 578.15K (1.10%) 52.64K
Increased by +9.11%
Oct 31, 23
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 532.66K (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Small Cap Value I 399.92K (0.76%) -49.45K
Decreased by -12.37%
Sep 30, 24
15 PGIM Quant International Small Cap Eq 398.60K (0.76%) 398.60K
Increased by +100.00%
Sep 30, 23
16 Acadian Global Small-Cap Equity CIT Cl A 393.72K (0.75%) -123.69K
Decreased by -31.42%
Jun 30, 24
17 iShares Biotechnology ETF 386.66K (0.74%) -2.31K
Decreased by -0.60%
Oct 31, 24
18 Goldman Sachs Small Cp Val Insghts Instl 351.48K (0.67%) -155.27K
Decreased by -44.18%
Oct 31, 23
19 CREF Stock R1 346.62K (0.66%) 0.00
Increased by 0.00%
Feb 29, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 341.08K (0.65%) -11.70K
Decreased by -3.43%
Oct 31, 24