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. 957.48K (13.62%) 875.00K
Increased by +91.39%
Dec 31, 25
2 Ensign Peak Advisors Inc 829.18K (11.80%) -289.09K
Decreased by -34.86%
Sep 30, 24
3 683 Capital Management LLC 724.64K (10.31%) 724.64K
Increased by +100.00%
Dec 31, 25
4 BIOS CAPITAL MANAGEMENT, LP 253.42K (3.61%) 253.42K
Increased by +100.00%
Dec 31, 25
5 Franklin Resources Inc 189.89K (2.70%) 0.00
Increased by 0.00%
Sep 30, 25
6 Stonepine Capital Management Llc 164.89K (2.35%) 5.47K
Increased by +3.32%
Dec 31, 25
7 AIGH Capital Management, LLC 149.90K (2.13%) 101.57K
Increased by +67.76%
Jun 30, 25
8 Texas Capital Bank Wealth Management Services Inc 78.62K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
9 Bridgeway Capital Management, LLC 78.30K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
10 Chicago Partners Investment Group LLC 69.30K (0.99%) 69.30K
Increased by +100.00%
Mar 31, 25
11 Voss Capital LLC 64.00K (0.91%) -27.00K
Decreased by -42.19%
Sep 30, 24
12 State Street Corporation 59.25K (0.84%) 0.00
Increased by 0.00%
Dec 31, 23
13 Rock Creek Group, LP 52.39K (0.75%) -98.92K
Decreased by -188.82%
Jun 30, 24
14 Laird Norton Tyee Trust Co 42.30K (0.60%) 42.30K
Increased by +100.00%
Dec 31, 23
15 Two Sigma Advisers, LLC 36.35K (0.52%) -9.40K
Decreased by -25.86%
Dec 31, 25
16 TWO SIGMA SECURITIES, LLC 34.28K (0.49%) 34.28K
Increased by +100.00%
Mar 31, 25
17 Overbrook Management Corp 33.76K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Group Inc 28.35K (0.40%) -31.07K
Decreased by -109.60%
Dec 31, 25
19 Two Sigma Investments LLC 28.21K (0.40%) -21.24K
Decreased by -75.28%
Dec 31, 25
20 Jane Street Group LLC 26.18K (0.37%) 26.18K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 952.49K (13.55%) -2.00
Decreased by -0.00%
Sep 30, 24
2 Franklin Biotechnology Discv A(acc)USD 582.43K (8.29%) 462.23K
Increased by +79.36%
Dec 31, 25
3 Franklin Biotechnology Discovery A 332.08K (4.72%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity® Extended Market Index 105.59K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bridgeway Ultra-Small Company Market 73.00K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
6 Spartan Extended Market Index Pool E 66.59K (0.95%) 2.72K
Increased by +4.09%
Mar 31, 25
7 iShares Micro-Cap ETF 46.21K (0.66%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Total Market Index 27.92K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Series Total Market Index 20.92K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 19.48K (0.28%) 0.00
Increased by 0.00%
Jan 31, 26
11 NT Ext Eq Mkt Indx Fd DC Lend T3 15.11K (0.21%) 15.11K
Increased by +100.00%
Dec 31, 24
12 NT Ext Eq Mkt Indx Fd DC Lend T4 15.11K (0.21%) 15.11K
Increased by +100.00%
Dec 31, 24
13 NT Ext Equity Mkt Idx Fd - L 13.41K (0.19%) 11.30K
Increased by +84.25%
Dec 31, 25
14 Schwab Total Stock Market Index 13.11K (0.19%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Extended Market Index 13.10K (0.19%) -45.00
Decreased by -0.34%
Jan 31, 26
16 Spartan Total Market Index Pool E 12.47K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
17 SSgA U.S. Total Market Index Strategy 5.37K (0.08%) 4.88K
Increased by +90.88%
Jun 30, 24
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 5.26K (0.07%) 4.66K
Increased by +88.66%
Dec 31, 25
19 1290 VT Micro Cap K 4.78K (0.07%) 0.00
Increased by 0.00%
May 31, 25
20 Spartan Total Market Index Pool G 2.62K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26