Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 SIXS 0.82%
3 MEDX 0.68%
4 QQQS 0.56%
5 IBRN 0.53%
6 SIXL 0.26%
7 SBIO 0.21%
8 AFSM 0.21%
9 CSML 0.10%
10 SEIS 0.09%
11 FSCC 0.08%
12 FSMD 0.07%
13 SMLV 0.06%
14 IWC 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 9.10M (17.15%) 508.60K
Increased by +5.59%
Dec 31, 24
2 Renaissance Technologies Corp 3.85M (7.26%) -157.72K
Decreased by -4.09%
Dec 31, 24
3 Vanguard Group Inc 3.51M (6.61%) -125.00K
Decreased by -3.57%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.49M (4.69%) 227.43K
Increased by +9.14%
Dec 31, 24
5 Acadian Asset Management LLC 2.37M (4.47%) 107.20K
Increased by +4.52%
Mar 31, 24
6 TANG CAPITAL MANAGEMENT LLC 2.35M (4.43%) 0.00
Increased by 0.00%
Dec 31, 24
7 Pictet Asset Manangement SA 1.92M (3.62%) 181.41K
Increased by +9.45%
Dec 31, 23
8 Nantahala Capital Management, LLC 1.59M (3.00%) -1.59M
Decreased by -100.00%
Sep 30, 24
9 Geode Capital Management, LLC 1.45M (2.73%) 24.48K
Increased by +1.69%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.34M (2.53%) 724.08K
Increased by +54.02%
Dec 31, 24
11 Bank of America Corp 1.21M (2.28%) 1.18M
Increased by +97.75%
Mar 31, 24
12 State Street Corporation 1.20M (2.27%) -24.80K
Decreased by -2.06%
Mar 31, 24
13 State Street Corp 1.18M (2.23%) 18.68K
Increased by +1.58%
Dec 31, 24
14 Schroder Investment Management Group 1.04M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
15 Connor Clark & Lunn Inv Mgmt Ltd 819.38K (1.54%) 38.45K
Increased by +4.69%
Dec 31, 24
16 Goldman Sachs Group Inc 787.82K (1.48%) 27.46K
Increased by +3.49%
Dec 31, 24
17 Prudential Financial Inc 774.98K (1.46%) -1.80K
Decreased by -0.23%
Dec 31, 24
18 Assenagon Asset Management SA 730.82K (1.38%) -856.90K
Decreased by -117.25%
Mar 31, 24
19 Federated Hermes Inc 726.62K (1.37%) 9.84K
Increased by +1.35%
Dec 31, 24
20 Two Sigma Advisers, LLC 703.90K (1.33%) -182.60K
Decreased by -25.94%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.74M (3.28%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.74M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.40M (2.63%) -11.33K
Decreased by -0.81%
Apr 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 898.43K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
5 Pictet Biopharmaceutical Mother 864.20K (1.63%) 245.23K
Increased by +28.38%
Oct 13, 23
6 BlackRock Advantage Small Cap Core Instl 844.24K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
7 International Biotechnology Ord 666.46K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
8 Federated Hermes MDT SCC Institutional 624.55K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
9 Federated Hermes MDT Small Cap Core IS 624.55K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity® Small Cap Index 578.15K (1.09%) 52.64K
Increased by +9.11%
Oct 31, 23
11 Fidelity Small Cap Index 563.62K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
12 PGIM Quant Small Cap value Equity 557.80K (1.05%) 159.20K
Increased by +28.54%
Dec 31, 23
13 PGIM Quant Solutions Small-Cap Val Z 557.80K (1.05%) 37.00K
Increased by +6.63%
Dec 31, 23
14 iShares Russell 2000 Value ETF 521.34K (0.98%) -1.77K
Decreased by -0.34%
Apr 30, 25
15 DFA US Targeted Value I 419.20K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
16 DFA US Small Cap Value I 402.02K (0.76%) -9.67K
Decreased by -2.41%
Mar 31, 25
17 PGIM Quant International Small Cap Eq 398.60K (0.75%) 398.60K
Increased by +100.00%
Sep 30, 23
18 Dimensional US Targeted Value ETF 355.57K (0.67%) 0.00
Increased by 0.00%
Apr 30, 25
19 Goldman Sachs Small Cp Val Insghts Instl 351.48K (0.66%) -155.27K
Decreased by -44.18%
Oct 31, 23
20 iShares Biotechnology ETF 349.25K (0.66%) 800.00
Increased by +0.23%
Apr 30, 25