Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 SIXS 0.82%
3 IBRN 0.57%
4 SIXL 0.26%
5 AFSM 0.24%
6 SBIO 0.20%
7 CSML 0.10%
8 FSMD 0.09%
9 IWC 0.08%
10 SMLV 0.06%
11 GSSC 0.05%
12 PSM 0.05%
13 PRFZ 0.04%
14 SLY 0.04%
15 SMLF 0.04%
16 AVSC 0.04%
17 DMRS 0.04%
18 RTLA 0.03%
19 EES 0.03%
20 JPSE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.14M (15.50%) -206.49K
Decreased by -2.54%
Mar 31, 24
2 Renaissance Technologies Corp 4.28M (8.14%) 594.50K
Increased by +13.90%
Mar 31, 24
3 Vanguard Group Inc 3.40M (6.47%) -60.50K
Decreased by -1.78%
Mar 31, 24
4 Acadian Asset Management LLC 2.37M (4.51%) 107.20K
Increased by +4.52%
Mar 31, 24
5 Pictet Asset Manangement SA 1.92M (3.65%) 181.41K
Increased by +9.45%
Dec 31, 23
6 D. E. Shaw & Co LP 1.80M (3.43%) -144.90K
Decreased by -8.04%
Mar 31, 24
7 TANG CAPITAL MANAGEMENT LLC 1.75M (3.34%) 1.75M
Increased by +100.00%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.72M (3.28%) -246.35K
Decreased by -14.31%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.51M (2.87%) -514.32K
Decreased by -34.09%
Mar 31, 24
10 Jacobs Levy Equity Management, Inc. 1.42M (2.70%) 453.70K
Increased by +31.96%
Mar 31, 24
11 Geode Capital Management, LLC 1.25M (2.37%) -121.00
Decreased by -0.01%
Mar 31, 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 Prudential Financial Inc 1.10M (2.09%) -439.30K
Decreased by -39.99%
Mar 31, 24
15 Nantahala Capital Management, LLC 1.01M (1.93%) -1.01M
Decreased by -100.00%
Mar 31, 24
16 Millennium Management LLC 998.29K (1.90%) -1.02M
Decreased by -101.88%
Dec 31, 23
17 Goldman Sachs Group Inc 922.43K (1.76%) -750.15K
Decreased by -81.32%
Dec 31, 23
18 Assenagon Asset Management SA 730.82K (1.39%) -856.90K
Decreased by -117.25%
Mar 31, 24
19 Federated Hermes Inc 715.67K (1.36%) -102.36K
Decreased by -14.30%
Mar 31, 24
20 Two Sigma Advisers, LLC 703.90K (1.34%) -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 1.66M (3.16%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 1.38M (2.63%) 44.20K
Increased by +3.20%
Jun 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 870.82K (1.66%) 188.00
Increased by +0.02%
Jun 30, 24
4 Pictet Biopharmaceutical Mother 864.20K (1.65%) 245.23K
Increased by +28.38%
Oct 13, 23
5 BlackRock Advantage Small Cap Core Instl 699.76K (1.33%) 47.56K
Increased by +6.80%
Jun 30, 24
6 Federated Hermes MDT SCC Institutional 624.55K (1.19%) -49.16K
Decreased by -7.87%
Mar 31, 24
7 Federated Hermes MDT Small Cap Core IS 624.55K (1.19%) -49.16K
Decreased by -7.87%
Mar 31, 24
8 Fidelity® Small Cap Index 578.15K (1.10%) 52.64K
Increased by +9.11%
Oct 31, 23
9 Profit Inv Mgt (PIM) Profit Sm Cap Eq 563.17K (1.07%) 351.00K
Increased by +62.33%
Jun 30, 24
10 PGIM Quant Small Cap value Equity 557.80K (1.06%) 159.20K
Increased by +28.54%
Dec 31, 23
11 PGIM Quant Solutions Small-Cap Val Z 557.80K (1.06%) 37.00K
Increased by +6.63%
Dec 31, 23
12 Fidelity Small Cap Index 551.99K (1.05%) 3.07K
Increased by +0.56%
Apr 30, 24
13 iShares Russell 2000 Value ETF 524.90K (1.00%) 27.66K
Increased by +5.27%
Jun 28, 24
14 Acadian Global Small-Cap Equity CIT Cl A 517.41K (0.99%) 517.41K
Increased by +100.00%
Mar 31, 24
15 DFA US Small Cap Value I 432.62K (0.82%) 197.35K
Increased by +45.62%
May 31, 24
16 iShares Biotechnology ETF 412.96K (0.79%) 385.00
Increased by +0.09%
Jun 28, 24
17 PGIM Quant International Small Cap Eq 398.60K (0.76%) 398.60K
Increased by +100.00%
Sep 30, 23
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 346.48K (0.66%) 0.00
Increased by 0.00%
Jun 30, 24