Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 VTI 0%
2 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 4M (13.55%) 3.75M
Increased by +93.6%
Sep 30, 23
2 TANG CAPITAL MANAGEMENT LLC 3.51M (11.89%) 807.69K
Increased by +22.99%
Sep 30, 23
3 Newtyn Management LLC 2.73M (9.26%) 734.17K
Increased by +26.85%
Dec 31, 23
4 Acadian Asset Management LLC 1.73M (5.84%) 1.73M
Increased by +100%
Sep 30, 23
5 Vanguard Group Inc 1.57M (5.33%) 393.7K
Increased by +25%
Sep 30, 23
6 Aisling Capital Management LP 1.01M (3.42%) 0
Increased by 0%
Sep 30, 23
7 Renaissance Technologies Corp 758.94K (2.57%) 240.48K
Increased by +31.69%
Dec 31, 23
8 Ikarian Capital, LLC 718.26K (2.43%) 0
Increased by 0%
Dec 31, 23
9 BlackRock Inc 622.55K (2.11%) -10.48K
Decreased by -1.68%
Sep 30, 23
10 Terrapin Asset Management LLC 558.79K (1.89%) 558.79K
Increased by +100%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 521.2K (1.76%) -528.07K
Decreased by -101.32%
Sep 30, 23
12 Citadel Advisors Llc 509.98K (1.73%) 3.63K
Increased by +0.71%
Sep 30, 23
13 Affinity Asset Advisors, LLC 500K (1.69%) 500K
Increased by +100%
Sep 30, 23
14 Aldebaran Capital LLC 470.13K (1.59%) 470.13K
Increased by +100%
Sep 30, 23
15 Vazirani Asset Management LLC 468.27K (1.59%) 468.27K
Increased by +100%
Sep 30, 23
16 Geode Capital Management, LLC 353.12K (1.2%) 9.38K
Increased by +2.65%
Sep 30, 23
17 Two Sigma Investments LLC 327.92K (1.11%) 42.05K
Increased by +12.82%
Sep 30, 23
18 Western Standard LLC 310.36K (1.05%) 310.36K
Increased by +100%
Sep 30, 23
19 Two Sigma Advisers, LLC 236.6K (0.8%) -20.6K
Decreased by -8.71%
Sep 30, 23
20 FNY Investment Advisers, LLC 225K (0.76%) 225K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.33M (4.5%) 279.4K
Increased by +21%
Jan 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 537.48K (1.82%) 0
Increased by 0%
Jan 31, 24
3 Fidelity Extended Market Index 213.63K (0.72%) 24.94K
Increased by +11.67%
Dec 31, 23
4 Fidelity® Extended Market Index 188.69K (0.64%) 0
Increased by 0%
Nov 30, 23
5 Bridgeway Ultra-Small Company 116.4K (0.39%) 116.4K
Increased by +100%
Sep 30, 23
6 BlackRock Extended Mkt Composite 81.87K (0.28%) 0
Increased by 0%
Sep 30, 23
7 BlackRock Extended Equity Market K 71.43K (0.24%) -144
Decreased by -0.2%
Dec 31, 23
8 Fidelity Total Market Index 47.96K (0.16%) 0
Increased by 0%
Dec 31, 23
9 Fidelity® Total Market Index 47.96K (0.16%) 0
Increased by 0%
Nov 30, 23
10 Fidelity Series Total Market Index 42.14K (0.14%) 0
Increased by 0%
Dec 31, 23
11 Fidelity® Series Total Market Index 42.14K (0.14%) 0
Increased by 0%
Nov 30, 23
12 NT Ext Equity Mkt Idx Fd - NL 30.97K (0.1%) 0
Increased by 0%
Dec 31, 23
13 NT Ext Equity Mkt Idx Fd - L 30.53K (0.1%) 0
Increased by 0%
Dec 31, 23
14 Northern Trust Extended Eq Market Idx 30.53K (0.1%) 0
Increased by 0%
Dec 31, 23
15 Fidelity Nasdaq Composite Index 27.97K (0.09%) 0
Increased by 0%
Dec 31, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 24.87K (0.08%) 47
Increased by +0.19%
Dec 31, 23
17 Spartan Total Market Index Pool E 24.67K (0.08%) 0
Increased by 0%
Dec 31, 23
18 Bridgeway Ultra-Small Company Market 21K (0.07%) -75K
Decreased by -357.14%
Sep 30, 23
19 BlackRock U.S. Equity Market F 15.73K (0.05%) 28
Increased by +0.18%
Dec 31, 23
20 SSgA U.S. Extended Market Index Class I 14.9K (0.05%) 0
Increased by 0%
Dec 31, 23