Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.99%
2 CHNA 0.93%
3 CNCR 0.71%
4 BBC 0.45%
5 IWC 0.06%
6 BTEC 0.06%
7 RTLA 0.02%
8 SMLF 0.02%
9 IWN 0.01%
10 PSM 0.01%
11 VTWV 0.01%
12 IWMW 0.01%
13 IWM 0.01%
14 IWO 0.01%
15 UWM 0.01%
16 SCHA 0.00%
17 FHLC 0.00%
18 URTY 0.00%
19 SMMD 0.00%
20 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sofinnova Ventures 15.66M (42.10%) 2.29M
Increased by +14.64%
Dec 31, 23
2 State Street Corporation 8.68M (23.34%) -12.25M
Decreased by -141.12%
Dec 31, 23
3 BRAIDWELL LP 6.31M (16.96%) 1.61M
Increased by +25.51%
Sep 30, 23
4 Qube Research & Technologies 3.96M (10.65%) 3.96M
Increased by +100.00%
Dec 31, 23
5 Vanguard Group Inc 2.83M (7.61%) 261.20K
Increased by +9.23%
Dec 31, 25
6 GSA Capital Partners LLP 2.40M (6.45%) 2.28M
Increased by +94.98%
Dec 31, 23
7 Assenagon Asset Management SA 2.31M (6.20%) 2.23M
Increased by +96.78%
Dec 31, 23
8 Wells Fargo & Co 2.30M (6.17%) -42.05K
Decreased by -1.83%
Sep 30, 23
9 Readystate Asset Management LP 2.02M (5.42%) 252.12K
Increased by +12.50%
Dec 31, 23
10 Rafferty Asset Management, LLC 1.68M (4.52%) 243.02K
Increased by +14.46%
Sep 30, 23
11 Vanguard Capital Management, LLC 1.44M (3.87%) 1.44M
Increased by +100.00%
Mar 31, 26
12 Oracle Investment Management Inc 1.42M (3.81%) -700.00K
Decreased by -49.40%
Dec 31, 23
13 Vanguard Portfolio Management, LLC 1.20M (3.21%) 1.20M
Increased by +100.00%
Mar 31, 26
14 Siren, L.L.C. 1.06M (2.86%) 0.00
Increased by 0.00%
Mar 31, 26
15 Artal Group S A 775.00K (2.08%) 775.00K
Increased by +100.00%
Jun 30, 24
16 B. Riley Financial Inc 756.96K (2.04%) 756.96K
Increased by +100.00%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 688.20K (1.85%) 541.40K
Increased by +78.67%
Mar 31, 26
18 BlackRock Inc 545.66K (1.47%) -12.68K
Decreased by -2.32%
Mar 31, 26
19 AQR Capital Management LLC 430.88K (1.16%) -10.60K
Decreased by -2.46%
Jun 30, 25
20 Citadel Advisors Llc 423.24K (1.14%) 423.24K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 3.36M (9.03%) 75.72K
Increased by +2.25%
Oct 31, 23
2 Fidelity® Extended Market Index 1.95M (5.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.16M (3.12%) 137.50K
Increased by +11.86%
Jun 30, 26
4 BlackRock Extended Equity Market K 988.79K (2.66%) 264.35K
Increased by +26.73%
Mar 31, 24
5 iShares Russell 2000 ETF 909.12K (2.44%) 5.41K
Increased by +0.60%
Jun 30, 26
6 BlackRock Extended Mkt Composite 840.73K (2.26%) 120.19K
Increased by +14.30%
Sep 30, 23
7 NT R2000 Index Fund - DC - NL - 2 830.04K (2.23%) -9.88K
Decreased by -1.19%
Mar 31, 24
8 Russell 2000 Index Non-Lendable Fund E 702.40K (1.89%) 4.53K
Increased by +0.64%
Mar 31, 24
9 Vanguard US Total Market Shares ETF 654.90K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
10 NT R2000 Value Index Fund - L 650.29K (1.75%) 94.75K
Increased by +14.57%
Dec 31, 23
11 BlackRock Russell 2500™ Index F 578.42K (1.56%) 238.00
Increased by +0.04%
Mar 31, 24
12 Nuveen Equity Index R6 543.17K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Strategic Equity Inv 511.81K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 485.16K (1.30%) 99.74K
Increased by +20.56%
Jun 30, 26
15 Nuveen Small Cap Blend Idx R6 466.80K (1.26%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vifag 2002 SICAV 450.00K (1.21%) 250.00K
Increased by +55.56%
Feb 29, 24
17 Vanguard Explorer Inv 290.65K (0.78%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Russell 2000 Value ETF 245.61K (0.66%) -12.84K
Decreased by -5.23%
Jun 30, 26
19 Fidelity Small Cap Index 240.65K (0.65%) -2.96K
Decreased by -1.23%
May 31, 25
20 Invesco Dorsey Wright SmallCap Momt ETF 234.92K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24