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 (333.68%) 0.00
Increased by 0.00%
Mar 31, 25
2 Franklin Resources Inc 5.70M (221.02%) 0.00
Increased by 0.00%
Mar 31, 25
3 Alyeska Investment Group, L.P. 2.08M (80.69%) -2.98M
Decreased by -143.48%
Mar 31, 25
4 Vanguard Group Inc 1.80M (69.96%) 379.06K
Increased by +21.02%
Mar 31, 25
5 AIGH Capital Management, LLC 1.45M (56.26%) -4.74M
Decreased by -327.03%
Mar 31, 25
6 Ensign Peak Advisors Inc 829.18K (32.17%) -289.09K
Decreased by -34.86%
Sep 30, 24
7 683 Capital Management LLC 750.00K (29.10%) -600.30K
Decreased by -80.04%
Dec 31, 24
8 Sigma Planning Corp 700.68K (27.19%) -340.70K
Decreased by -48.62%
Mar 31, 25
9 Geode Capital Management, LLC 568.63K (22.06%) 53.44K
Increased by +9.40%
Mar 31, 25
10 Jane Street Group LLC 115.92K (4.50%) 86.70K
Increased by +74.79%
Dec 31, 24
11 Northern Trust Corp 93.42K (3.62%) 0.00
Increased by 0.00%
Mar 31, 25
12 State Street Corp 88.75K (3.44%) 0.00
Increased by 0.00%
Mar 31, 25
13 Texas Capital Bank Wealth Management Services Inc 78.62K (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
14 Bridgeway Capital Management, LLC 78.30K (3.04%) 0.00
Increased by 0.00%
Dec 31, 23
15 XTX Topco Ltd 69.71K (2.70%) 27.31K
Increased by +39.18%
Mar 31, 25
16 Chicago Partners Investment Group LLC 69.30K (2.69%) 69.30K
Increased by +100.00%
Mar 31, 25
17 Voss Capital LLC 64.00K (2.48%) -27.00K
Decreased by -42.19%
Sep 30, 24
18 State Street Corporation 59.25K (2.30%) 0.00
Increased by 0.00%
Dec 31, 23
19 UBS Group AG 58.85K (2.28%) 32.58K
Increased by +55.36%
Dec 31, 24
20 BlackRock Inc 58.50K (2.27%) -1.07K
Decreased by -1.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Biotechnology Discv A(acc)USD 3.61M (139.91%) 0.00
Increased by 0.00%
May 31, 25
2 Franklin Biotechnology Discovery A 2.09M (81.10%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 952.49K (36.96%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 952.49K (36.96%) -2.00
Decreased by -0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 850.47K (33.00%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Extended Market Index 318.62K (12.36%) -3.04K
Decreased by -0.96%
Apr 30, 25
7 Fidelity® Extended Market Index 105.59K (4.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Series Total Market Index 77.86K (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
9 Bridgeway Ultra-Small Company Market 73.00K (2.83%) 0.00
Increased by 0.00%
Dec 31, 23
10 Spartan Extended Market Index Pool F 69.64K (2.70%) 3.04K
Increased by +4.37%
Apr 30, 25
11 Spartan Extended Market Index Pool E 66.59K (2.58%) 2.72K
Increased by +4.09%
Mar 31, 25
12 NT Ext Equity Mkt Idx Fd - L 63.41K (2.46%) 0.00
Increased by 0.00%
Mar 31, 25
13 Northern Trust Extended Eq Market Idx 63.41K (2.46%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Total Market Index 61.23K (2.38%) 0.00
Increased by 0.00%
Apr 30, 25
15 iShares Micro-Cap ETF 46.21K (1.79%) 0.00
Increased by 0.00%
May 31, 25
16 NT Ext Equity Mkt Idx Fd - NL 28.43K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Total Market Index 27.92K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 22.14K (0.86%) -403.00
Decreased by -1.82%
Mar 31, 25
19 Fidelity® Series Total Market Index 20.92K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Spartan Total Market Index Pool G 20.16K (0.78%) 7.69K
Increased by +38.13%
Apr 30, 25