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 Alyeska Investment Group, L.P. 944.32K (13.10%) -13.16K
Decreased by -1.39%
Mar 31, 26
2 Franklin Resources Inc 914.53K (12.68%) 0.00
Increased by 0.00%
Mar 31, 26
3 Ensign Peak Advisors Inc 829.18K (11.50%) -289.09K
Decreased by -34.86%
Sep 30, 24
4 683 Capital Management LLC 724.64K (10.05%) 0.00
Increased by 0.00%
Mar 31, 26
5 Stonepine Capital Management Llc 663.41K (9.20%) 498.52K
Increased by +75.14%
Mar 31, 26
6 BIOS CAPITAL MANAGEMENT, LP 167.81K (2.33%) -85.61K
Decreased by -51.02%
Mar 31, 26
7 AIGH Capital Management, LLC 149.90K (2.08%) 101.57K
Increased by +67.76%
Jun 30, 25
8 Vanguard Capital Management, LLC 88.86K (1.23%) 88.86K
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 86.24K (1.20%) 65.27K
Increased by +75.69%
Mar 31, 26
10 Bridgeway Capital Management, LLC 78.30K (1.09%) 0.00
Increased by 0.00%
Dec 31, 23
11 Chicago Partners Investment Group LLC 69.30K (0.96%) 69.30K
Increased by +100.00%
Mar 31, 25
12 Voss Capital LLC 64.00K (0.89%) -27.00K
Decreased by -42.19%
Sep 30, 24
13 State Street Corporation 59.25K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
14 Rock Creek Group, LP 52.39K (0.73%) -98.92K
Decreased by -188.82%
Jun 30, 24
15 Vanguard Fiduciary Trust Co 43.57K (0.60%) 43.57K
Increased by +100.00%
Mar 31, 26
16 Laird Norton Tyee Trust Co 42.30K (0.59%) 42.30K
Increased by +100.00%
Dec 31, 23
17 Two Sigma Advisers, LLC 36.35K (0.50%) -9.40K
Decreased by -25.86%
Dec 31, 25
18 TWO SIGMA SECURITIES, LLC 34.28K (0.48%) 34.28K
Increased by +100.00%
Mar 31, 25
19 Overbrook Management Corp 33.76K (0.47%) 0.00
Increased by 0.00%
Mar 31, 25
20 CapTrust Financial Advisors 33.30K (0.46%) 15.00K
Increased by +45.05%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 952.49K (13.21%) -2.00
Decreased by -0.00%
Sep 30, 24
2 Franklin Biotechnology Discv A(acc)USD 582.43K (8.08%) 0.00
Increased by 0.00%
Apr 30, 26
3 Franklin Biotechnology Discovery A 332.08K (4.61%) 0.00
Increased by 0.00%
Apr 30, 26
4 Fidelity® Extended Market Index 105.59K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 88.86K (1.23%) 0.00
Increased by 0.00%
Apr 30, 26
6 Bridgeway Ultra-Small Company Market 73.00K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
7 Spartan Extended Market Index Pool E 66.59K (0.92%) 2.72K
Increased by +4.09%
Mar 31, 25
8 Fidelity Extended Market Index 63.61K (0.88%) -232.00
Decreased by -0.36%
Apr 30, 26
9 iShares Micro-Cap ETF 46.21K (0.64%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity® Total Market Index 27.92K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Total Market Index 20.92K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
12 NT Ext Eq Mkt Indx Fd DC Lend T3 15.11K (0.21%) 15.11K
Increased by +100.00%
Dec 31, 24
13 NT Ext Eq Mkt Indx Fd DC Lend T4 15.11K (0.21%) 15.11K
Increased by +100.00%
Dec 31, 24
14 NT Ext Equity Mkt Idx Fd - L 13.41K (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
15 NT Ext Equity Mkt Index Fund - Lending 13.41K (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
16 Northern Trust Extended Eq Market Idx 13.41K (0.19%) 11.30K
Increased by +84.25%
Mar 31, 26
17 Schwab Total Stock Market Index 13.11K (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
18 Spartan Total Market Index Pool E 12.47K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
19 Spartan Extended Market Index Pool F 9.08K (0.13%) 232.00
Increased by +2.56%
Apr 30, 26
20 Fidelity Series Total Market Index 8.32K (0.12%) 0.00
Increased by 0.00%
Apr 30, 26