Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.20%
2 CNCR 1.13%
3 BTEC 0.04%
4 FESM 0.02%
5 IWC 0.01%
6 SMD 0.01%
7 VTWV 0.01%
8 RTLA 0.01%
9 AVSC 0.00%
10 UWM 0.00%
11 URTY 0.00%
12 HDG 0.00%
13 DFAC 0.00%
14 IWN 0.00%
15 DFUS 0.00%
16 DFAU 0.00%
17 IWM 0.00%
18 VXF 0.00%
19 IWV 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 11.45M (18.65%) 0.00
Increased by 0.00%
Dec 31, 24
2 TANG CAPITAL MANAGEMENT LLC 8.15M (13.27%) -70.97K
Decreased by -0.87%
Dec 31, 24
3 RA Capital Management, LLC 7.54M (12.29%) 0.00
Increased by 0.00%
Dec 31, 24
4 Balyasny Asset Management LLC 6.18M (10.07%) 6.18M
Increased by +100.00%
Mar 31, 24
5 Goldman Sachs Group Inc 3.75M (6.12%) -7.13K
Decreased by -0.19%
Dec 31, 24
6 Vanguard Group Inc 3.21M (5.22%) 0.00
Increased by 0.00%
Dec 31, 24
7 The Carlyle Group Inc 2.95M (4.81%) 0.00
Increased by 0.00%
Dec 31, 24
8 Aquilo Capital Management, LLC 2.53M (4.12%) 0.00
Increased by 0.00%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.23M (3.64%) -5.90M
Decreased by -264.13%
Jun 30, 24
10 Millennium Management LLC 1.81M (2.96%) -144.41K
Decreased by -7.96%
Dec 31, 24
11 COMMODORE CAPITAL LP 1.37M (2.24%) 1.37M
Increased by +100.00%
Mar 31, 24
12 Blackstone Inc 1.24M (2.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Schonfeld Strategic Advisors LLC 1.13M (1.85%) 1.13M
Increased by +100.00%
Mar 31, 24
14 RTW INVESTMENTS, LLC 1.05M (1.72%) -3.08M
Decreased by -292.40%
Jun 30, 24
15 Bridgeway Capital Management, LLC 1.03M (1.67%) 175.00K
Increased by +17.05%
Dec 31, 24
16 Regeneron Pharmaceuticals Inc 968.18K (1.58%) 968.18K
Increased by +100.00%
Dec 31, 24
17 State Street Corporation 940.23K (1.53%) 299.69K
Increased by +31.87%
Mar 31, 24
18 Renaissance Technologies Corp 916.50K (1.49%) -315.10K
Decreased by -34.38%
Dec 31, 24
19 D. E. Shaw & Co LP 847.06K (1.38%) -70.01K
Decreased by -8.26%
Dec 31, 24
20 BlackRock Inc 811.78K (1.32%) 59.77K
Increased by +7.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.38%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 1.20M (1.96%) -9.59K
Decreased by -0.80%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.76%) 0.00
Increased by 0.00%
Feb 28, 25
4 Bridgeway Ultra-Small Company 810.30K (1.32%) 150.00K
Increased by +18.51%
Dec 31, 24
5 Fidelity Small Cap Index 552.51K (0.90%) 29.27K
Increased by +5.30%
Jun 30, 24
6 iShares Russell 2000 Value ETF 487.51K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
7 CREF Stock R1 359.49K (0.59%) 0.00
Increased by 0.00%
May 31, 24
8 Fidelity Extended Market Index 341.14K (0.56%) -5.18K
Decreased by -1.52%
Jan 31, 25
9 Fidelity Enhanced Small Cap ETF 301.12K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
10 A4Investments SICAV SIF ACCI IlanaA2EURH 290.00K (0.47%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity® Small Cap Index 273.61K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bridgeway Ultra-Small Company Market 216.30K (0.35%) 25.00K
Increased by +11.56%
Dec 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 199.27K (0.32%) -148.58K
Decreased by -74.56%
Jun 30, 24
14 Vanguard Russell 2000 ETF 198.63K (0.32%) 89.79K
Increased by +45.21%
Mar 31, 24
15 iShares Biotechnology ETF 192.05K (0.31%) 708.00
Increased by +0.37%
Nov 30, 23
16 Goldman Sachs Small Cp Val Insghts Instl 171.19K (0.28%) 171.19K
Increased by +100.00%
Apr 30, 24
17 iShares Micro-Cap ETF 150.58K (0.25%) 0.00
Increased by 0.00%
Feb 28, 25
18 BlackRock Extended Equity Market K 149.99K (0.24%) -64.00
Decreased by -0.04%
Sep 30, 24
19 Fidelity® Extended Market Index 149.61K (0.24%) -19.02K
Decreased by -12.72%
Oct 31, 23
20 Extended Equity Market Fund K 147.95K (0.24%) -2.04K
Decreased by -1.38%
Dec 31, 24