Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.70%
2 CNCR 1.52%
3 EEMS 0.04%
4 EPI 0.03%
5 AVEE 0.03%
6 EWX 0.03%
7 DFEV 0.03%
8 DFEM 0.01%
9 MFEM 0.01%
10 VSS 0.01%
11 AVXC 0.01%
12 DFSE 0.01%
13 IEMG 0.01%
14 AVEM 0.01%
15 DFAE 0.01%
16 IWC 0.01%
17 SPEM 0.01%
18 DFAX 0.00%
19 IWN 0.00%
20 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TANG CAPITAL MANAGEMENT LLC 3.74M (25.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 Samsara BioCapital, LLC 2.03M (13.96%) 0.00
Increased by 0.00%
Dec 31, 23
3 BML Capital Management LLC 1.35M (9.25%) 1.28M
Increased by +94.59%
Dec 31, 23
4 Boxer Capital LLC 1.15M (7.90%) 0.00
Increased by 0.00%
Dec 31, 23
5 BlackRock Inc 1.09M (7.48%) 75.32K
Increased by +6.91%
Dec 31, 23
6 Vanguard Group Inc 872.46K (5.98%) -30.20K
Decreased by -3.46%
Dec 31, 23
7 Acuitas Investments, LLC 410.46K (2.82%) 1.21K
Increased by +0.29%
Dec 31, 23
8 Geode Capital Management, LLC 331.06K (2.27%) 1.84K
Increased by +0.56%
Dec 31, 23
9 Ghost Tree Capital, LLC 325.00K (2.23%) 0.00
Increased by 0.00%
Sep 30, 23
10 Exchange Traded Concepts, LLC 170.55K (1.17%) 43.25K
Increased by +25.36%
Dec 31, 23
11 Two Sigma Advisers, LLC 157.10K (1.08%) -59.80K
Decreased by -38.06%
Dec 31, 23
12 Marquette Asset Management Inc. 101.52K (0.70%) 17.39K
Increased by +17.13%
Dec 31, 23
13 STRS OHIO 100.10K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
14 JANE STREET GROUP, LLC 45.21K (0.31%) 45.21K
Increased by +100.00%
Dec 31, 23
15 Acadian Asset Management LLC 0.00 (0.00%) -609.92K
Decreased by N/A%
Dec 31, 23
16 AllianceBernstein L.P. 0.00 (0.00%) -42.58K
Decreased by N/A%
Mar 31, 24
17 Amalgamated Financial Corp 0.00 (0.00%) -1.71K
Decreased by N/A%
Mar 31, 24
18 American International Group Inc 0.00 (0.00%) -8.78K
Decreased by N/A%
Mar 31, 24
19 Barclays PLC 0.00 (0.00%) -24.01K
Decreased by N/A%
Mar 31, 24
20 Bridgeway Capital Management, LLC 0.00 (0.00%) -81.50K
Decreased by N/A%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 547.49K (3.76%) 3.48K
Increased by +0.64%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 518.61K (3.56%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 250.60K (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
4 Loncar Cancer Immunotherapy ETF 170.55K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
5 iShares Russell 2000 Value ETF 155.07K (1.06%) 288.00
Increased by +0.19%
Dec 29, 23
6 Fidelity Small Cap Index 143.64K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
7 Fidelity® Small Cap Index 143.64K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Extended Market Index 98.98K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 98.74K (0.68%) -248.00
Decreased by -0.25%
Dec 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 78.80K (0.54%) 0.00
Increased by 0.00%
Dec 31, 23
11 Bridgeway Ultra-Small Company Market 78.50K (0.54%) 25.00K
Increased by +31.85%
Dec 31, 23
12 State St Russell Sm Cap® Indx SL Cl I 62.00K (0.43%) 0.00
Increased by 0.00%
Dec 31, 23
13 Loncar China BioPharma ETF 61.84K (0.42%) 0.00
Increased by 0.00%
Oct 20, 23
14 EQ/2000 Managed Volatility IB 61.23K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Russell 2000 ETF 55.09K (0.38%) 3.65K
Increased by +6.63%
Dec 31, 23
16 BlackRock Extended Mkt Composite 41.68K (0.29%) 297.00
Increased by +0.71%
Sep 30, 23
17 NT R2000 Index Fund - NL 41.22K (0.28%) 21.59K
Increased by +52.38%
Dec 31, 23
18 Schwab Small Cap Index 38.82K (0.27%) 0.00
Increased by 0.00%
Dec 31, 23
19 iShares Micro-Cap ETF 37.70K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
20 BlackRock Extended Equity Market K 35.93K (0.25%) -72.00
Decreased by -0.20%
Dec 31, 23