Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 4.26%
2 XHE 0.60%
3 DWAS 0.50%
4 QQQS 0.49%
5 SBIO 0.23%
6 VTWG 0.02%
7 VTWO 0.01%
8 VTI 0.00%
9 VXF 0.00%
10 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 2.36M (68.42%) 1.18M
Increased by +49.90%
Mar 31, 24
2 Vivo Capital, LLC 1.67M (48.33%) 811.55K
Increased by +48.69%
Mar 31, 24
3 Bvf Inc 1.20M (34.86%) 225.92K
Increased by +18.79%
Mar 31, 24
4 Rosalind Advisors, Inc. 1.04M (30.12%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Group Inc 683.69K (19.82%) 161.68K
Increased by +23.65%
Mar 31, 24
6 CIBC World Markets Inc. 260.28K (7.55%) -1.15K
Decreased by -0.44%
Mar 31, 24
7 Geode Capital Management, LLC 223.00K (6.47%) 53.40K
Increased by +23.95%
Mar 31, 24
8 ADAR1 Capital Management LLC 218.97K (6.35%) -12.33K
Decreased by -5.63%
Mar 31, 24
9 Connective Capital Management LLC 137.06K (3.97%) 137.06K
Increased by +100.00%
Dec 31, 23
10 Hunting Hill Global Capital, LLC 104.40K (3.03%) -60.45K
Decreased by -57.90%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 94.79K (2.75%) 11.80K
Increased by +12.45%
Mar 31, 24
12 BlackRock Inc 91.07K (2.64%) -858.00
Decreased by -0.94%
Mar 31, 24
13 Marshall Wace Asset Management Ltd 86.67K (2.51%) -43.76K
Decreased by -50.49%
Mar 31, 24
14 State Street Corporation 68.76K (1.99%) 0.00
Increased by 0.00%
Mar 31, 24
15 Northern Trust Corp 63.10K (1.83%) 2.43K
Increased by +3.85%
Mar 31, 24
16 Easterly Investment Partners. 54.97K (1.59%) 54.97K
Increased by +100.00%
Mar 31, 24
17 Millennium Management LLC 36.73K (1.06%) 6.47K
Increased by +17.62%
Mar 31, 24
18 WealthPlan Investment Management, LLC 17.44K (0.51%) 0.00
Increased by 0.00%
Mar 31, 24
19 Wolverine Trading LLC 13.40K (0.39%) -6.27K
Decreased by -46.78%
Mar 31, 24
20 Two Sigma Investments LLC 12.96K (0.38%) -8.75K
Decreased by -67.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 625.77K (18.15%) 60.00K
Increased by +9.59%
May 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 315.32K (9.14%) 19.28K
Increased by +6.11%
May 31, 24
3 Fidelity Extended Market Index 129.44K (3.75%) -1.17K
Decreased by -0.91%
Apr 30, 24
4 EAM Ultra Micro Cap 87.21K (2.53%) 87.21K
Increased by +100.00%
May 31, 24
5 BlackRock Extended Equity Market K 55.74K (1.62%) 20.00
Increased by +0.04%
Mar 31, 24
6 Fidelity Total Market Index 40.83K (1.18%) 7.49K
Increased by +18.34%
Apr 30, 24
7 Fidelity Series Total Market Index 35.93K (1.04%) 13.57K
Increased by +37.76%
Apr 30, 24
8 BlackRock Extended Mkt Composite 26.65K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
9 iShares Micro-Cap ETF 24.99K (0.72%) -348.00
Decreased by -1.39%
May 30, 24
10 NT Ext Equity Mkt Idx Fd - L 19.83K (0.57%) 5.73K
Increased by +28.88%
Mar 31, 24
11 Northern Trust Extended Eq Market Idx 19.83K (0.57%) 5.73K
Increased by +28.88%
Mar 31, 24
12 NT Ext Equity Mkt Idx Fd - NL 18.19K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
13 Spartan Total Market Index Pool E 17.66K (0.51%) 8.01K
Increased by +45.34%
Apr 30, 24
14 Fidelity Nasdaq Composite Index 16.70K (0.48%) 0.00
Increased by 0.00%
Apr 30, 24
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 14.61K (0.42%) 8.00
Increased by +0.05%
Mar 31, 24
16 Spartan Extended Market Index Pool E 11.39K (0.33%) 1.17K
Increased by +10.30%
Apr 30, 24
17 Vanguard U.S. Eq Idx £ Acc 11.36K (0.33%) -4.31K
Decreased by -37.95%
May 31, 24
18 Schwab Total Stock Market Index 6.98K (0.20%) 0.00
Increased by 0.00%
May 31, 24
19 Extended Equity Market Fund M 6.88K (0.20%) -14.00
Decreased by -0.20%
Mar 31, 24
20 State St US Extended Mkt Indx NL Cl C 2.80K (0.08%) 0.00
Increased by 0.00%
May 31, 24