Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.06%
2 IWC 0.05%
3 FNDA 0.05%
4 AVSC 0.01%
5 IWN 0.01%
6 VCR 0.01%
7 VTWV 0.01%
8 IWM 0.01%
9 UWM 0.00%
10 FNDB 0.00%
11 HDG 0.00%
12 DFAT 0.00%
13 IWV 0.00%
14 DFAS 0.00%
15 URTY 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWO 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Orbimed Advisors, LLC 8.47M (34.36%) 0.00
Increased by 0.00%
Sep 30, 22
2 Vanguard Group Inc 1.27M (5.14%) 186.83K
Increased by +14.76%
Dec 31, 24
3 Steel Partners Holdings LP 1.26M (5.12%) 461.47K
Increased by +36.59%
Sep 30, 24
4 Schonfeld Strategic Advisors LLC 1.05M (4.24%) 60.78K
Increased by +5.81%
Dec 31, 24
5 Formation8 GP, LLC 995.33K (4.04%) 0.00
Increased by 0.00%
Mar 31, 24
6 GGV Capital LLC 856.92K (3.48%) 0.00
Increased by 0.00%
Jun 30, 24
7 Steamboat Capital Partners, LLC 783.42K (3.18%) -16.43K
Decreased by -2.10%
Dec 31, 24
8 Birnam Oak Advisors, LP 778.16K (3.16%) 778.16K
Increased by +100.00%
Dec 31, 24
9 General Atlantic Llc 609.62K (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 Irenic Capital Management LP 546.34K (2.22%) 546.34K
Increased by +100.00%
Mar 31, 24
11 J. Goldman & Co LP 506.13K (2.05%) -526.41K
Decreased by -104.01%
Sep 30, 24
12 Centiva Capital LP 505.37K (2.05%) -279.64K
Decreased by -55.33%
Sep 30, 24
13 State Street Corporation 474.33K (1.92%) 19.74K
Increased by +4.16%
Mar 31, 24
14 Susquehanna International Group, LLP 448.07K (1.82%) 155.12K
Increased by +34.62%
Dec 31, 24
15 BlackRock Inc 421.49K (1.71%) 38.77K
Increased by +9.20%
Dec 31, 24
16 Solas Capital Management LLC 355.15K (1.44%) 231.13K
Increased by +65.08%
Dec 31, 24
17 Citadel Advisors Llc 345.38K (1.40%) 200.20K
Increased by +57.96%
Dec 31, 24
18 Goldman Sachs Group Inc 309.61K (1.26%) 284.24K
Increased by +91.81%
Jun 30, 24
19 Charles Schwab Investment Management Inc 285.70K (1.16%) -262.69K
Decreased by -91.95%
Dec 31, 24
20 Geode Capital Management, LLC 283.72K (1.15%) 17.03K
Increased by +6.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 782.60K (3.18%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 647.24K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
3 Biotech Growth Ord 518.52K (2.10%) 0.00
Increased by 0.00%
Sep 30, 22
4 Vanguard Institutional Extnd Mkt Idx Tr 426.55K (1.73%) -21.84K
Decreased by -5.12%
Mar 31, 25
5 Stork Fund Dynamic MultiStrategies O EUR 303.45K (1.23%) 303.45K
Increased by +100.00%
Sep 30, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 238.71K (0.97%) 0.00
Increased by 0.00%
Feb 27, 25
7 Fidelity Small Cap Index 227.08K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
8 Cigogne UCITS M&A Arbitrage C1 216.19K (0.88%) -24.45K
Decreased by -11.31%
Sep 30, 24
9 Invesco RAFI US 1500 Small-Mid ETF 186.60K (0.76%) -416.00
Decreased by -0.22%
Apr 30, 25
10 Vanguard Instl Ttl Stck Mkt Idx Tr 186.23K (0.76%) 186.23K
Increased by +100.00%
Sep 30, 22
11 Schwab Fundamental U.S. Small CompanyETF 170.01K (0.69%) 0.00
Increased by 0.00%
Apr 29, 25
12 Galileo - Biotech Innovation Fund S USD 142.47K (0.58%) 0.00
Increased by 0.00%
Jun 30, 22
13 Fidelity Extended Market Index 138.34K (0.56%) 1.30K
Increased by +0.94%
Mar 31, 25
14 Dimensional US Targeted Value ETF 112.08K (0.45%) 0.00
Increased by 0.00%
Apr 30, 25
15 DFA US Targeted Value I 111.05K (0.45%) 58.83K
Increased by +52.97%
Mar 31, 25
16 Vanguard Consumer Discretionary ETF 92.20K (0.37%) -97.00
Decreased by -0.11%
Oct 31, 24
17 Nuveen Equity Index R6 66.15K (0.27%) 0.00
Increased by 0.00%
May 31, 24
18 NT R2000 Value Index Fund - NL 62.21K (0.25%) -4.51K
Decreased by -7.25%
Dec 31, 23
19 Extended Equity Market Fund K 59.91K (0.24%) 184.00
Increased by +0.31%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 59.90K (0.24%) -87.80K
Decreased by -146.58%
Jun 30, 24