Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AVSC 0.00%
2 RSSL 0.00%
3 UWM 0.00%
4 URTY 0.00%
5 IWC 0.00%
6 HDG 0.00%
7 DFAC 0.00%
8 IWO 0.00%
9 IWM 0.00%
10 IWN 0.00%
11 VXF 0.00%
12 VTHR 0.00%
13 VTI 0.00%
14 VTWG 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 5.89M (13.54%) -500.00
Decreased by -0.01%
Jun 30, 25
2 TANG CAPITAL MANAGEMENT LLC 4.76M (10.94%) 0.00
Increased by 0.00%
Mar 31, 25
3 Farallon Capital Management, L.L.C. 3.53M (8.11%) 0.00
Increased by 0.00%
Dec 31, 24
4 Point72 Asset Management, L.P. 3.37M (7.74%) 3.37M
Increased by +100.00%
Mar 31, 24
5 BlackRock Inc 3.18M (7.30%) 14.72K
Increased by +0.46%
Mar 31, 25
6 Balyasny Asset Management LLC 3.06M (7.02%) 3.06M
Increased by +100.00%
Mar 31, 24
7 Bvf Inc 2.97M (6.82%) 0.00
Increased by 0.00%
Dec 31, 24
8 Aisling Capital Management LP 2.83M (6.52%) 0.00
Increased by 0.00%
Jun 30, 25
9 venBio Partners LLC 2.70M (6.20%) -218.12K
Decreased by -8.09%
Mar 31, 24
10 Qiming U.S. Ventures Management, LLC 2.37M (5.45%) 0.00
Increased by 0.00%
Dec 31, 23
11 Darwin Global Management, Ltd. 2.33M (5.36%) 2.33M
Increased by +100.00%
Mar 31, 24
12 Vanguard Group Inc 2.26M (5.19%) -328.53K
Decreased by -14.56%
Jun 30, 25
13 Artal Group S A 1.51M (3.48%) 1.51M
Increased by +100.00%
Mar 31, 24
14 Opaleye Management Inc 1.44M (3.31%) 1.44M
Increased by +100.00%
Jun 30, 25
15 Deltec Asset Management LLC 1.44M (3.30%) 1.44M
Increased by +100.00%
Jun 30, 25
16 Hudson Bay Capital Management LP 1.36M (3.12%) -1.04M
Decreased by -76.40%
Sep 30, 24
17 Palo Alto Investors, LLC 1.30M (2.98%) -502.01K
Decreased by -38.67%
Sep 30, 24
18 Affinity Asset Advisors, LLC 1.27M (2.92%) 1.27M
Increased by +100.00%
Mar 31, 24
19 Geode Capital Management, LLC 1.19M (2.73%) 28.75K
Increased by +2.42%
Mar 31, 25
20 State Street Corp 1.06M (2.43%) -15.57K
Decreased by -1.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.76%) 0.00
Increased by 0.00%
Jun 30, 25
2 Aesculape SRI IC 755.00K (1.74%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 608.57K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Small Cap Index 580.25K (1.33%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Momentum Factor ETF 430.42K (0.99%) 430.42K
Increased by +100.00%
Sep 30, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 300.71K (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
7 State St Russell Sm/Mid Cp® Indx SL Cl I 300.71K (0.69%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Extended Market Index 282.78K (0.65%) -738.00
Decreased by -0.26%
Jun 30, 25
9 Vanguard Russell 2000 ETF 262.16K (0.60%) 2.54K
Increased by +0.97%
May 31, 25
10 State St Russell Sm Cap® Indx SL Cl I 241.40K (0.55%) 0.00
Increased by 0.00%
May 31, 25
11 Xtrackers Russell 2000 ETF 1C 185.58K (0.43%) 0.00
Increased by 0.00%
May 31, 25
12 iShares Russell 2000 Value ETF 182.69K (0.42%) 0.00
Increased by 0.00%
May 31, 25
13 Schwab Small Cap Index 181.69K (0.42%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Extended Market Index 161.79K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT R2000 Index Fund - NL 137.79K (0.32%) -9.85K
Decreased by -7.15%
Mar 31, 25
16 Pender Alternative Arbitrage Plus Cl I 123.30K (0.28%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Micro-Cap ETF 119.72K (0.28%) 0.00
Increased by 0.00%
May 31, 25
18 Tema Oncology ETF 119.53K (0.27%) 0.00
Increased by 0.00%
Jul 29, 24
19 iShares Russell 2000 ETF 118.89K (0.27%) -6.75K
Decreased by -5.68%
Jun 30, 25
20 NT R2000 Index Fund - DC - NL - 2 110.08K (0.25%) -10.37K
Decreased by -9.42%
Mar 31, 25