Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BIOS CAPITAL MANAGEMENT, LP 8.60M (276.65%) 0.00
Increased by 0.00%
Mar 31, 25
2 Ensign Peak Advisors Inc 829.18K (26.67%) -289.09K
Decreased by -34.86%
Sep 30, 24
3 Franklin Resources Inc 189.89K (6.11%) 40.00
Increased by +0.02%
Jun 30, 25
4 AIGH Capital Management, LLC 149.90K (4.82%) 101.57K
Increased by +67.76%
Jun 30, 25
5 Alyeska Investment Group, L.P. 82.48K (2.65%) 13.17K
Increased by +15.97%
Jun 30, 25
6 Stonepine Capital Management Llc 82.43K (2.65%) 82.43K
Increased by +100.00%
Jun 30, 25
7 Texas Capital Bank Wealth Management Services Inc 78.62K (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
8 Bridgeway Capital Management, LLC 78.30K (2.52%) 0.00
Increased by 0.00%
Dec 31, 23
9 XTX Topco Ltd 69.71K (2.24%) 27.31K
Increased by +39.18%
Mar 31, 25
10 Chicago Partners Investment Group LLC 69.30K (2.23%) 69.30K
Increased by +100.00%
Mar 31, 25
11 Voss Capital LLC 64.00K (2.06%) -27.00K
Decreased by -42.19%
Sep 30, 24
12 Vanguard Group Inc 60.10K (1.93%) 4.00
Increased by +0.01%
Jun 30, 25
13 State Street Corporation 59.25K (1.91%) 0.00
Increased by 0.00%
Dec 31, 23
14 Rock Creek Group, LP 52.39K (1.69%) -98.92K
Decreased by -188.82%
Jun 30, 24
15 Two Sigma Investments LLC 42.33K (1.36%) 42.33K
Increased by +100.00%
Dec 31, 23
16 Laird Norton Tyee Trust Co 42.30K (1.36%) 42.30K
Increased by +100.00%
Dec 31, 23
17 TWO SIGMA SECURITIES, LLC 34.28K (1.10%) 34.28K
Increased by +100.00%
Mar 31, 25
18 Overbrook Management Corp 33.76K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
19 Renaissance Technologies Corp 19.58K (0.63%) 19.58K
Increased by +100.00%
Dec 31, 23
20 Geode Capital Management, LLC 18.82K (0.61%) -132.00
Decreased by -0.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 952.49K (30.64%) -2.00
Decreased by -0.00%
Sep 30, 24
2 Franklin Biotechnology Discv A(acc)USD 120.20K (3.87%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity® Extended Market Index 105.59K (3.40%) 0.00
Increased by 0.00%
Nov 30, 23
4 Bridgeway Ultra-Small Company Market 73.00K (2.35%) 0.00
Increased by 0.00%
Dec 31, 23
5 Franklin Biotechnology Discovery A 69.67K (2.24%) 0.00
Increased by 0.00%
Jul 31, 25
6 Spartan Extended Market Index Pool E 66.59K (2.14%) 2.72K
Increased by +4.09%
Mar 31, 25
7 iShares Micro-Cap ETF 46.21K (1.49%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Total Stock Mkt Idx Inv 31.07K (1.00%) -679.00
Decreased by -2.19%
Jul 31, 25
9 Fidelity® Total Market Index 27.92K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 20.92K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 19.48K (0.63%) -8.87K
Decreased by -45.56%
Jul 31, 25
12 NT Ext Eq Mkt Indx Fd DC Lend T3 15.11K (0.49%) 15.11K
Increased by +100.00%
Dec 31, 24
13 NT Ext Eq Mkt Indx Fd DC Lend T4 15.11K (0.49%) 15.11K
Increased by +100.00%
Dec 31, 24
14 Schwab Total Stock Market Index 13.11K (0.42%) 0.00
Increased by 0.00%
Mar 31, 24
15 Spartan Total Market Index Pool E 12.47K (0.40%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Extended Market Index 10.52K (0.34%) -74.00
Decreased by -0.70%
Jul 31, 25
17 SSgA U.S. Total Market Index Strategy 5.37K (0.17%) 4.88K
Increased by +90.88%
Jun 30, 24
18 1290 VT Micro Cap K 4.78K (0.15%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Series Total Market Index 2.60K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
20 Spartan Extended Market Index Pool F 2.42K (0.08%) 74.00
Increased by +3.06%
Jul 31, 25