Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FESM 0.01%
2 IWC 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 1.54M (106.34%) 0.00
Increased by 0.00%
Mar 31, 24
2 Acuitas Investments, LLC 630.51K (43.51%) 112.56K
Increased by +17.85%
Jun 30, 24
3 Adage Capital Partners Gp LLC 500.00K (34.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Newtyn Management LLC 468.91K (32.36%) -894.32K
Decreased by -190.72%
Sep 30, 24
5 HAWKEYE CAPITAL MANAGEMENT, LLC 415.04K (28.64%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vivo Capital, LLC 176.06K (12.15%) -1.00
Decreased by -0.00%
Jun 30, 25
7 TANG CAPITAL MANAGEMENT LLC 166.88K (11.52%) -23.76K
Decreased by -14.24%
Jun 30, 25
8 Sofinnova Ventures 137.72K (9.50%) -1.00
Decreased by -0.00%
Jun 30, 25
9 Privium Fund Management (UK) Ltd 116.52K (8.04%) 0.00
Increased by 0.00%
Dec 31, 23
10 Marquette Asset Management Inc. 113.80K (7.85%) 17.12K
Increased by +15.05%
Jun 30, 24
11 Pivotal bioVenture Partners Investment Advisor LLC 94.57K (6.53%) 0.00
Increased by 0.00%
Jun 30, 25
12 Citadel Advisors Llc 78.96K (5.45%) 78.96K
Increased by +100.00%
Dec 31, 24
13 Engineers Gate Manager LP 72.40K (5.00%) 72.40K
Increased by +100.00%
Dec 31, 24
14 Bridgeway Capital Management, LLC 60.20K (4.15%) 0.00
Increased by 0.00%
Dec 31, 24
15 Prudential Financial Inc 59.20K (4.09%) 4.80K
Increased by +8.11%
Sep 30, 24
16 Prudential Investment Management Inc 59.20K (4.09%) 4.80K
Increased by +8.11%
Sep 30, 24
17 Vanguard Group Inc 58.48K (4.04%) -1.00
Decreased by -0.00%
Jun 30, 25
18 TWO SIGMA SECURITIES, LLC 53.89K (3.72%) 30.07K
Increased by +55.81%
Jun 30, 24
19 Samsara BioCapital, LLC 52.46K (3.62%) -2.00
Decreased by -0.00%
Jun 30, 25
20 Goldman Sachs Group Inc 50.02K (3.45%) 50.02K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 861.87K (59.48%) -1.00
Decreased by -0.00%
Sep 30, 24
2 Fidelity® Total Market Index 133.96K (9.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 133.79K (9.23%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Enhanced Small Cap ETF 90.25K (6.23%) 1.69K
Increased by +1.87%
Nov 29, 24
5 Bridgeway Ultra-Small Company Market 60.20K (4.15%) 0.00
Increased by 0.00%
Dec 31, 24
6 Spartan Extended Market Index Pool E 58.62K (4.05%) 1.23K
Increased by +2.10%
Mar 31, 25
7 Fidelity® Small Cap Enhanced Index 50.70K (3.50%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Total Stock Mkt Idx Inv 47.18K (3.26%) -1.03K
Decreased by -2.19%
Jul 31, 25
9 BlackRock Extended Mkt Composite 29.44K (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity VIP Disciplined Small Cap Init 27.70K (1.91%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity® VIP Disciplined Small Cap Init 27.70K (1.91%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Series Total Market Index 26.11K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company 26.00K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
14 BlackRock Extended Equity Market K 25.66K (1.77%) -11.00
Decreased by -0.04%
Sep 30, 24
15 Spartan Total Market Index Pool E 24.87K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Instl Ttl Stck Mkt Idx Tr 18.93K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Instl Ttl Stk Mkt Idx InstlPls 18.93K (1.31%) 0.00
Increased by 0.00%
Mar 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 7.06K (0.49%) -3.22K
Decreased by -45.55%
Jul 31, 25
19 Fidelity Extended Market Index 7.00K (0.48%) -49.00
Decreased by -0.70%
Jul 31, 25
20 NT Ext Eq Mkt Indx Fd DC Lend T3 6.17K (0.43%) 6.17K
Increased by +100.00%
Dec 31, 24