Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 SIXS 0.82%
3 MEDX 0.78%
4 IBRN 0.63%
5 QQQS 0.49%
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 0.07%
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 9.13M (17.44%) 25.72K
Increased by +0.28%
Mar 31, 25
2 Renaissance Technologies Corp 3.57M (6.81%) -287.37K
Decreased by -8.06%
Mar 31, 25
3 Vanguard Group Inc 3.50M (6.68%) -11.00K
Decreased by -0.31%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.54M (4.85%) 51.16K
Increased by +2.01%
Mar 31, 25
5 TANG CAPITAL MANAGEMENT LLC 2.35M (4.50%) 0.00
Increased by 0.00%
Mar 31, 25
6 Millennium Management LLC 2.14M (4.09%) 1.47M
Increased by +68.75%
Mar 31, 25
7 Pictet Asset Manangement SA 1.92M (3.67%) 181.41K
Increased by +9.45%
Dec 31, 23
8 Acadian Asset Management LLC 1.89M (3.61%) 1.85M
Increased by +98.13%
Mar 31, 25
9 Geode Capital Management, LLC 1.61M (3.08%) 163.33K
Increased by +10.12%
Mar 31, 25
10 Nantahala Capital Management, LLC 1.59M (3.04%) -1.59M
Decreased by -100.00%
Sep 30, 24
11 State Street Corp 1.25M (2.39%) 68.70K
Increased by +5.48%
Mar 31, 25
12 Bank of America Corp 1.21M (2.31%) 1.18M
Increased by +97.75%
Mar 31, 24
13 State Street Corporation 1.20M (2.30%) -24.80K
Decreased by -2.06%
Mar 31, 24
14 Connor Clark & Lunn Inv Mgmt Ltd 929.64K (1.78%) 110.26K
Increased by +11.86%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 916.72K (1.75%) -423.78K
Decreased by -46.23%
Mar 31, 25
16 Krensavage Asset Management, LLC 754.38K (1.44%) 375.62K
Increased by +49.79%
Mar 31, 25
17 Assenagon Asset Management SA 730.82K (1.40%) -856.90K
Decreased by -117.25%
Mar 31, 24
18 Federated Hermes Inc 726.91K (1.39%) 296.00
Increased by +0.04%
Mar 31, 25
19 Prudential Financial Inc 710.71K (1.36%) -64.27K
Decreased by -9.04%
Mar 31, 25
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 1.74M (3.33%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.74M (3.33%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.41M (2.70%) 0.00
Increased by 0.00%
May 31, 25
4 BlackRock Advantage Small Cap Core Instl 1.05M (2.01%) -4.46K
Decreased by -0.42%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 896.83K (1.71%) 0.00
Increased by 0.00%
May 31, 25
6 Pictet Biopharmaceutical Mother 864.20K (1.65%) 245.23K
Increased by +28.38%
Oct 13, 23
7 Federated Hermes MDT SCC Institutional 624.55K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
8 Federated Hermes MDT Small Cap Core IS 624.55K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity® Small Cap Index 578.15K (1.10%) 52.64K
Increased by +9.11%
Oct 31, 23
10 Fidelity Small Cap Index 565.72K (1.08%) 2.10K
Increased by +0.37%
Mar 31, 25
11 PGIM Quant Small Cap value Equity 557.80K (1.07%) 159.20K
Increased by +28.54%
Dec 31, 23
12 PGIM Quant Solutions Small-Cap Val Z 557.80K (1.07%) 37.00K
Increased by +6.63%
Dec 31, 23
13 iShares Russell 2000 Value ETF 502.93K (0.96%) 0.00
Increased by 0.00%
May 31, 25
14 DFA US Targeted Value I 427.36K (0.82%) 8.16K
Increased by +1.91%
Apr 30, 25
15 DFA US Small Cap Value I 402.02K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
16 PGIM Quant International Small Cap Eq 398.60K (0.76%) 398.60K
Increased by +100.00%
Sep 30, 23
17 Dimensional US Targeted Value ETF 359.48K (0.69%) 0.00
Increased by 0.00%
May 30, 25
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 Profit Inv Mgt (PIM) Profit Sm Cap Eq 329.82K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25