Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 0.93%
2 CNCR 0.71%
3 BBC 0.45%
4 BTEC 0.06%
5 RTLA 0.02%
6 IWC 0.02%
7 SMLF 0.02%
8 PSM 0.01%
9 UWM 0.01%
10 IWN 0.00%
11 SCHA 0.00%
12 FHLC 0.00%
13 URTY 0.00%
14 IWM 0.00%
15 SPGM 0.00%
16 IWO 0.00%
17 HDG 0.00%
18 SCHB 0.00%
19 IWV 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sofinnova Ventures 15.66M (63.36%) 2.29M
Increased by +14.64%
Dec 31, 23
2 State Street Corporation 8.68M (35.13%) -12.25M
Decreased by -141.12%
Dec 31, 23
3 Millennium Management LLC 8.38M (33.92%) 7.13M
Increased by +85.08%
Dec 31, 23
4 BRAIDWELL LP 6.31M (25.52%) 1.61M
Increased by +25.51%
Sep 30, 23
5 Qube Research & Technologies 3.96M (16.02%) 3.96M
Increased by +100.00%
Dec 31, 23
6 Vanguard Group Inc 2.41M (9.75%) 115.79K
Increased by +4.81%
Dec 31, 24
7 GSA Capital Partners LLP 2.40M (9.71%) 2.28M
Increased by +94.98%
Dec 31, 23
8 Assenagon Asset Management SA 2.31M (9.33%) 2.23M
Increased by +96.78%
Dec 31, 23
9 Wells Fargo & Co 2.30M (9.29%) -42.05K
Decreased by -1.83%
Sep 30, 23
10 Readystate Asset Management LP 2.02M (8.16%) 252.12K
Increased by +12.50%
Dec 31, 23
11 Rafferty Asset Management, LLC 1.68M (6.80%) 243.02K
Increased by +14.46%
Sep 30, 23
12 BlackRock Inc 1.65M (6.68%) 69.26K
Increased by +4.20%
Dec 31, 24
13 Oracle Investment Management Inc 1.42M (5.73%) -700.00K
Decreased by -49.40%
Dec 31, 23
14 Artal Group S A 775.00K (3.14%) 775.00K
Increased by +100.00%
Jun 30, 24
15 B. Riley Financial Inc 756.96K (3.06%) 756.96K
Increased by +100.00%
Dec 31, 24
16 State Street Corp 486.72K (1.97%) 18.95K
Increased by +3.89%
Dec 31, 24
17 Geode Capital Management, LLC 475.59K (1.92%) -7.47K
Decreased by -1.57%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 397.74K (1.61%) 121.32K
Increased by +30.50%
Dec 31, 24
19 Tudor Investment Corp Et AL 375.63K (1.52%) 0.00
Increased by 0.00%
Mar 31, 24
20 T. Rowe Price Associates, Inc. 357.92K (1.45%) 123.06K
Increased by +34.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 3.36M (13.59%) 75.72K
Increased by +2.25%
Oct 31, 23
2 Fidelity® Extended Market Index 1.95M (7.88%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Equity Market K 988.79K (4.00%) 264.35K
Increased by +26.73%
Mar 31, 24
4 BlackRock Extended Mkt Composite 840.73K (3.40%) 120.19K
Increased by +14.30%
Sep 30, 23
5 NT R2000 Index Fund - DC - NL - 2 830.04K (3.36%) -9.88K
Decreased by -1.19%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 739.88K (2.99%) 0.00
Increased by 0.00%
Mar 31, 25
7 Russell 2000 Index Non-Lendable Fund E 702.40K (2.84%) 4.53K
Increased by +0.64%
Mar 31, 24
8 Vanguard Market Neutral I 671.50K (2.72%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard US Total Market Shares ETF 654.90K (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
10 NT R2000 Value Index Fund - L 650.29K (2.63%) 94.75K
Increased by +14.57%
Dec 31, 23
11 iShares Russell 2000 ETF 629.65K (2.55%) 106.00
Increased by +0.02%
Apr 30, 25
12 BlackRock Russell 2500™ Index F 578.42K (2.34%) 238.00
Increased by +0.04%
Mar 31, 24
13 Nuveen Equity Index R6 543.17K (2.20%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Strategic Equity Inv 511.81K (2.07%) 0.00
Increased by 0.00%
Mar 31, 25
15 Nuveen Small Cap Blend Idx R6 466.80K (1.89%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vifag 2002 SICAV 450.00K (1.82%) 250.00K
Increased by +55.56%
Feb 29, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 326.68K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Explorer Inv 290.65K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 234.92K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Small Cap Index 205.80K (0.83%) 18.89K
Increased by +9.18%
Feb 28, 25