Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 3.53%
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 (10.94%) 0.00
Increased by 0.00%
Dec 31, 24
2 Beryl Capital Management LLC 3.93M (4.88%) 3.93M
Increased by +100.00%
Mar 31, 25
3 Deerfield Management Co 3.77M (4.69%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 3.65M (4.53%) -397.22K
Decreased by -10.89%
Mar 31, 25
5 Omni Event Management Ltd 3.50M (4.35%) 3.50M
Increased by +100.00%
Mar 31, 25
6 Glazer Capital, LLC 3.35M (4.17%) 3.35M
Increased by +100.00%
Mar 31, 25
7 Rosalind Advisors, Inc. 3.05M (3.79%) 3.05M
Increased by +100.00%
Dec 31, 24
8 Monaco Asset Management 2.82M (3.51%) -1.40M
Decreased by -49.66%
Dec 31, 24
9 Eckert Corp 2.78M (3.46%) 2.78M
Increased by +100.00%
Mar 31, 25
10 First Trust Capital Management L.P. 2.41M (3.00%) 2.41M
Increased by +100.00%
Mar 31, 25
11 Millennium Management LLC 2.34M (2.91%) -212.75K
Decreased by -9.07%
Mar 31, 25
12 Armistice Capital, LLC 2.24M (2.78%) 28.00K
Increased by +1.25%
Dec 31, 24
13 Acadian Asset Management LLC 2.17M (2.70%) 291.98K
Increased by +13.43%
Mar 31, 24
14 MSD Partners, L.P. 2.00M (2.49%) 0.00
Increased by 0.00%
Sep 30, 23
15 Boxer Capital Management, LLC 1.81M (2.25%) -250.00K
Decreased by -13.81%
Mar 31, 25
16 Marshall Wace Asset Management Ltd 1.62M (2.01%) -596.40K
Decreased by -36.87%
Mar 31, 25
17 Balyasny Asset Management LLC 1.56M (1.94%) 1.50M
Increased by +96.14%
Mar 31, 25
18 Man Group PLC 1.55M (1.92%) 1.55M
Increased by +100.00%
Mar 31, 25
19 BlackRock Inc 1.53M (1.90%) 712.71K
Increased by +46.66%
Mar 31, 25
20 JPMorgan Chase & Co 1.52M (1.89%) 1.52M
Increased by +99.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.90M (3.61%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.36M (2.93%) -531.50K
Decreased by -22.53%
Mar 31, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.45%) 71.21K
Increased by +6.12%
Mar 31, 25
4 Bridgeway Ultra-Small Company 860.12K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
5 AB Merger Arbitrage S1 USD 799.57K (0.99%) 799.57K
Increased by +100.00%
Mar 31, 25
6 AB Event Driven S1 USD 463.91K (0.58%) 463.91K
Increased by +100.00%
Mar 31, 25
7 Fidelity® Extended Market Index 434.42K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Extended Market Index 413.50K (0.51%) 3.32K
Increased by +0.80%
Mar 31, 25
9 NT Quality Small Cap Value 305.02K (0.38%) -16.53K
Decreased by -5.42%
Mar 31, 25
10 Northern Small Cap Value 305.02K (0.38%) -16.53K
Decreased by -5.42%
Mar 31, 25
11 A4Investments SICAV SIF ACCI IlanaA2EURH 300.00K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
12 IMC US Ultra Micro Cap 225.78K (0.28%) 225.78K
Increased by +100.00%
Dec 31, 24
13 BlackRock Extended Mkt Composite 220.56K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bridgeway Ultra-Small Company Market 205.79K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
15 SQUAD Point Five I 200.26K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24
16 BlackRock Extended Equity Market K 192.23K (0.24%) -82.00
Decreased by -0.04%
Sep 30, 24
17 iShares Micro-Cap ETF 184.03K (0.23%) 0.00
Increased by 0.00%
Mar 28, 24
18 Extended Equity Market Fund K 159.28K (0.20%) -30.33K
Decreased by -19.04%
Mar 31, 25
19 Fidelity® Total Market Index 156.54K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
20 Kennedy Micro Cap Opportunities 153.62K (0.19%) 18.40K
Increased by +11.98%
Sep 30, 24