Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 4.00M (155.60%) 0.00
Increased by 0.00%
Mar 31, 24
2 ADAR1 Capital Management LLC 3.95M (153.78%) 3.90M
Increased by +98.73%
Mar 31, 24
3 FMR Inc 2.02M (78.45%) 2.02M
Increased by +100.00%
Mar 31, 24
4 Verition Fund Managegment, LLC 1.93M (74.96%) 1.93M
Increased by +100.00%
Mar 31, 24
5 Vanguard Group Inc 1.88M (73.15%) 279.40K
Increased by +14.85%
Mar 31, 24
6 Acadian Asset Management LLC 1.24M (48.09%) -217.53K
Decreased by -17.59%
Mar 31, 24
7 Newtyn Management LLC 1.12M (43.51%) -1.62M
Decreased by -144.36%
Mar 31, 24
8 Aisling Capital Management LP 1.01M (39.26%) 0.00
Increased by 0.00%
Mar 31, 24
9 Renaissance Technologies Corp 888.17K (34.53%) 129.22K
Increased by +14.55%
Mar 31, 24
10 TANG CAPITAL MANAGEMENT LLC 852.80K (33.16%) -2.66M
Decreased by -311.90%
Mar 31, 24
11 Ikarian Capital, LLC 754.06K (29.32%) 35.80K
Increased by +4.75%
Mar 31, 24
12 Affinity Asset Advisors, LLC 700.00K (27.22%) 200.00K
Increased by +28.57%
Mar 31, 24
13 Vazirani Asset Management LLC 650.00K (25.27%) 181.73K
Increased by +27.96%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 628.26K (24.43%) 107.06K
Increased by +17.04%
Dec 31, 23
15 BlackRock Inc 613.43K (23.85%) -1.28K
Decreased by -0.21%
Mar 31, 24
16 Prosight Management, LP 566.52K (22.03%) 566.52K
Increased by +100.00%
Mar 31, 24
17 Terrapin Asset Management LLC 558.79K (21.73%) 558.79K
Increased by +100.00%
Sep 30, 23
18 Aldebaran Capital LLC 517.43K (20.12%) 62.45K
Increased by +12.07%
Mar 31, 24
19 Citadel Advisors Llc 509.98K (19.83%) 3.63K
Increased by +0.71%
Sep 30, 23
20 FNY Investment Advisers, LLC 400.00K (15.55%) 175.00K
Increased by +43.75%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (51.74%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 537.48K (20.90%) 0.00
Increased by 0.00%
Apr 30, 24
3 Fidelity Extended Market Index 210.10K (8.17%) -590.00
Decreased by -0.28%
May 31, 24
4 Fidelity® Extended Market Index 188.69K (7.34%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bridgeway Ultra-Small Company 141.40K (5.50%) 0.00
Increased by 0.00%
Mar 31, 24
6 Bridgeway Ultra-Small Company Market 115.99K (4.51%) 27.40K
Increased by +23.62%
Mar 31, 24
7 BlackRock Extended Mkt Composite 81.87K (3.18%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 71.45K (2.78%) 26.00
Increased by +0.04%
Mar 31, 24
9 Fidelity Series Total Market Index 48.06K (1.87%) 0.00
Increased by 0.00%
May 31, 24
10 Fidelity® Total Market Index 47.96K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Total Market Index 47.77K (1.86%) 0.00
Increased by 0.00%
May 31, 24
12 Fidelity® Series Total Market Index 42.14K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 30.97K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
14 NT Ext Equity Mkt Idx Fd - L 30.53K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
15 Northern Trust Extended Eq Market Idx 30.53K (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Nasdaq Composite Index 27.97K (1.09%) 0.00
Increased by 0.00%
May 31, 24
17 NT Ext Equity Mkt Idx Fd - DC - NL - T2 24.89K (0.97%) 14.00
Increased by +0.06%
Mar 31, 24
18 Spartan Total Market Index Pool E 24.86K (0.97%) 0.00
Increased by 0.00%
May 31, 24
19 BlackRock U.S. Equity Market F 15.89K (0.62%) 154.00
Increased by +0.97%
Mar 31, 24
20 SSgA U.S. Extended Market Index Class I 14.90K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23