Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.52%
2 GERM 0.19%
3 VXF 0.01%
4 RTLA 0.01%
5 IWC 0.00%
6 ITOT 0.00%
7 THRK 0.00%
8 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 8.80M (11.18%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 4.04M (5.14%) -285.52K
Decreased by -7.06%
Dec 31, 24
3 Deerfield Management Co 3.77M (4.79%) 3.77M
Increased by +100.00%
Dec 31, 24
4 Rosalind Advisors, Inc. 3.05M (3.87%) 3.05M
Increased by +100.00%
Dec 31, 24
5 Monaco Asset Management 2.82M (3.58%) -1.40M
Decreased by -49.66%
Dec 31, 24
6 Millennium Management LLC 2.56M (3.25%) 161.79K
Increased by +6.33%
Dec 31, 24
7 Armistice Capital, LLC 2.24M (2.84%) 28.00K
Increased by +1.25%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 2.21M (2.81%) 2.06M
Increased by +92.95%
Dec 31, 24
9 Acadian Asset Management LLC 2.17M (2.76%) 291.98K
Increased by +13.43%
Mar 31, 24
10 Boxer Capital Management, LLC 2.06M (2.62%) 2.06M
Increased by +100.00%
Dec 31, 24
11 MSD Partners, L.P. 2.00M (2.54%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vestal Point Capital LP 1.40M (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
13 Bridgeway Capital Management, LLC 1.07M (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
14 Geode Capital Management, LLC 836.70K (1.06%) -9.55K
Decreased by -1.14%
Dec 31, 24
15 Renaissance Technologies Corp 820.35K (1.04%) -518.94K
Decreased by -63.26%
Dec 31, 24
16 Assenagon Asset Management SA 817.74K (1.04%) 496.82K
Increased by +60.76%
Dec 31, 24
17 BlackRock Inc 814.82K (1.03%) -1.17K
Decreased by -0.14%
Dec 31, 24
18 Acuitas Investments, LLC 796.40K (1.01%) 157.74K
Increased by +19.81%
Sep 30, 24
19 Peapod Lane Capital LLC 754.57K (0.96%) 754.57K
Increased by +100.00%
Dec 31, 24
20 Citadel Advisors Llc 729.25K (0.93%) -336.22K
Decreased by -46.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.89M (3.67%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.39%) 31.52K
Increased by +2.88%
Feb 28, 25
3 Bridgeway Ultra-Small Company 860.12K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity® Extended Market Index 434.42K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 410.18K (0.52%) 6.60K
Increased by +1.61%
Feb 28, 25
6 NT Quality Small Cap Value 321.55K (0.41%) -26.63K
Decreased by -8.28%
Dec 31, 24
7 Northern Small Cap Value 321.55K (0.41%) -26.63K
Decreased by -8.28%
Dec 31, 24
8 A4Investments SICAV SIF ACCI IlanaA2EURH 300.00K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
9 IMC US Ultra Micro Cap 225.78K (0.29%) 225.78K
Increased by +100.00%
Dec 31, 24
10 BlackRock Extended Mkt Composite 220.56K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Ultra-Small Company Market 205.79K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
12 SQUAD Point Five I 200.26K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24
13 BlackRock Extended Equity Market K 192.23K (0.24%) -82.00
Decreased by -0.04%
Sep 30, 24
14 iShares Micro-Cap ETF 184.03K (0.23%) 0.00
Increased by 0.00%
Mar 28, 24
15 Extended Equity Market Fund K 159.28K (0.20%) -30.33K
Decreased by -19.04%
Mar 31, 25
16 Fidelity® Total Market Index 156.54K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
17 Kennedy Micro Cap Opportunities 153.62K (0.20%) 18.40K
Increased by +11.98%
Sep 30, 24
18 Fidelity Total Market Index 153.58K (0.20%) -123.00
Decreased by -0.08%
Feb 28, 25
19 First Trust Merger Arbitrage ETF 139.60K (0.18%) 4.11K
Increased by +2.94%
Mar 31, 25
20 Pleiades Small Cap Equity A 124.63K (0.16%) 124.63K
Increased by +100.00%
Dec 31, 24