Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 1.17%
2 MEDX 1.00%
3 SIXS 0.82%
4 QQQS 0.68%
5 IBRN 0.57%
6 SBIO 0.30%
7 SIXL 0.26%
8 AFSM 0.21%
9 CSML 0.10%
10 SEIS 0.09%
11 IWC 0.09%
12 FSCC 0.08%
13 FSMD 0.07%
14 SMLV 0.06%
15 PSM 0.05%
16 GSSC 0.05%
17 FESM 0.04%
18 SLY 0.04%
19 VTWV 0.04%
20 IBB 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.44M (17.94%) 305.70K
Increased by +3.24%
Jun 30, 25
2 Vanguard Group Inc 3.57M (6.79%) 77.52K
Increased by +2.17%
Jun 30, 25
3 Renaissance Technologies Corp 3.45M (6.56%) -118.97K
Decreased by -3.45%
Jun 30, 25
4 Millennium Management LLC 3.12M (5.93%) 980.75K
Increased by +31.43%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.59M (4.92%) 46.08K
Increased by +1.78%
Jun 30, 25
6 TANG CAPITAL MANAGEMENT LLC 2.35M (4.48%) 0.00
Increased by 0.00%
Jun 30, 25
7 Pictet Asset Manangement SA 1.92M (3.65%) 181.41K
Increased by +9.45%
Dec 31, 23
8 Acadian Asset Management LLC 1.89M (3.59%) 1.85M
Increased by +98.13%
Mar 31, 25
9 Geode Capital Management, LLC 1.69M (3.22%) 78.00K
Increased by +4.61%
Jun 30, 25
10 Nantahala Capital Management, LLC 1.59M (3.03%) -1.59M
Decreased by -100.00%
Sep 30, 24
11 State Street Corp 1.27M (2.41%) 13.29K
Increased by +1.05%
Jun 30, 25
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 Krensavage Asset Management, LLC 1.02M (1.95%) 270.50K
Increased by +26.39%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 900.48K (1.71%) -16.24K
Decreased by -1.80%
Jun 30, 25
16 Citigroup Inc 880.60K (1.67%) 484.11K
Increased by +54.98%
Jun 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 868.42K (1.65%) -61.23K
Decreased by -7.05%
Jun 30, 25
18 Two Sigma Advisers, LLC 809.20K (1.54%) 574.00K
Increased by +70.93%
Jun 30, 25
19 Assenagon Asset Management SA 730.82K (1.39%) -856.90K
Decreased by -117.25%
Mar 31, 24
20 Federated Hermes Inc 728.49K (1.39%) 1.58K
Increased by +0.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.74M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.71M (3.24%) -37.60K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 1.33M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
4 BlackRock Advantage Small Cap Core Instl 1.03M (1.96%) -3.65K
Decreased by -0.35%
Jul 31, 25
5 Pictet Biopharmaceutical Mother 864.20K (1.64%) 245.23K
Increased by +28.38%
Oct 13, 23
6 Federated Hermes MDT SCC Institutional 624.55K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
7 Federated Hermes MDT Small Cap Core IS 624.55K (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 616.09K (1.17%) -280.74K
Decreased by -45.57%
Jul 31, 25
9 Fidelity® Small Cap Index 578.15K (1.10%) 52.64K
Increased by +9.11%
Oct 31, 23
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 554.70K (1.05%) -20.39K
Decreased by -3.68%
Jun 30, 25
13 iShares Russell 2000 Value ETF 479.56K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Targeted Value I 444.72K (0.85%) 13.19K
Increased by +2.97%
Jul 31, 25
15 DFA US Small Cap Value I 402.02K (0.76%) 0.00
Increased by 0.00%
Jul 31, 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 366.28K (0.70%) 0.00
Increased by 0.00%
Aug 29, 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%
Jun 30, 25