Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HRTS 0.24%
2 IWC 0.02%
3 DXIV 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RA Capital Management, LLC 8.50M (13.68%) 8.50M
Increased by +100.00%
Dec 31, 25
2 Samsara BioCapital, LLC 8.50M (13.68%) 8.50M
Increased by +100.00%
Dec 31, 25
3 Awm Investment Company Inc 6.50M (10.46%) 6.50M
Increased by +100.00%
Dec 31, 25
4 Vanguard Group Inc 5.11M (8.22%) 4.22M
Increased by +82.69%
Dec 31, 25
5 Armistice Capital, LLC 3.15M (5.07%) 3.15M
Increased by +100.00%
Jun 30, 25
6 Siren, L.L.C. 2.00M (3.22%) 2.00M
Increased by +100.00%
Dec 31, 25
7 Nan Fung Group Holdings Ltd 493.58K (0.79%) 0.00
Increased by 0.00%
Sep 30, 25
8 683 Capital Management LLC 487.17K (0.78%) 487.17K
Increased by +100.00%
Dec 31, 25
9 Citadel Advisors Llc 452.54K (0.73%) 315.19K
Increased by +69.65%
Sep 30, 25
10 Alphabet Inc 448.49K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
11 Squarepoint Ops LLC 344.38K (0.55%) 344.38K
Increased by +100.00%
Dec 31, 25
12 United Services Automobile Association 302.74K (0.49%) 0.00
Increased by 0.00%
Dec 31, 25
13 Geode Capital Management, LLC 296.91K (0.48%) 106.35K
Increased by +35.82%
Sep 30, 25
14 Two Sigma Investments LLC 291.38K (0.47%) 291.38K
Increased by +100.00%
Dec 31, 24
15 Stifel Financial Corp 269.77K (0.43%) 135.15K
Increased by +50.10%
Sep 30, 24
16 KESTRA PRIVATE WEALTH SERVICES, LLC 226.14K (0.36%) 70.00K
Increased by +30.95%
Sep 30, 25
17 Takeda Pharmaceutical Co Ltd 203.19K (0.33%) 0.00
Increased by 0.00%
Sep 30, 25
18 CWA Asset Management Group, LLC 150.00K (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
19 BlackRock Inc 120.23K (0.19%) 1.58K
Increased by +1.31%
Sep 30, 25
20 Bridgeway Capital Management, LLC 114.50K (0.18%) 114.50K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.70M (5.96%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 837.97K (1.35%) 0.00
Increased by 0.00%
Jan 31, 26
3 Fidelity Extended Market Index 403.87K (0.65%) -1.68K
Decreased by -0.42%
Jan 31, 26
4 Blackrock Extended Mkt Fund CF 226.79K (0.36%) 226.79K
Increased by +100.00%
Jan 31, 26
5 Extended Equity Market Fund K 194.52K (0.31%) 178.38K
Increased by +91.71%
Dec 31, 25
6 iShares Micro-Cap ETF 194.12K (0.31%) 194.12K
Increased by +100.00%
Feb 28, 26
7 Vifag 2002 SICAV 150.00K (0.24%) 150.00K
Increased by +100.00%
Dec 31, 25
8 Fidelity Total Market Index 138.18K (0.22%) 0.00
Increased by 0.00%
Jan 31, 26
9 Bridgeway Ultra-Small Company Market 114.50K (0.18%) 114.50K
Increased by +100.00%
Dec 31, 25
10 Fidelity Series Total Market Index 111.75K (0.18%) 16.61K
Increased by +14.87%
Jan 31, 26
11 Spartan Extended Market Index Pool F 110.79K (0.18%) 1.68K
Increased by +1.51%
Jan 31, 26
12 Tema Obesity & Cardiometabolic ETF 105.60K (0.17%) 0.00
Increased by 0.00%
Nov 27, 24
13 Abante Quant Value FI 95.21K (0.15%) 0.00
Increased by 0.00%
Dec 31, 25
14 NT Ext Equity Mkt Idx Fd - L 91.39K (0.15%) 75.13K
Increased by +82.21%
Dec 31, 25
15 NT Ext Equity Mkt Idx Fd - NL 76.21K (0.12%) 61.69K
Increased by +80.95%
Dec 31, 25
16 iShares Nasdaq US Biotech ETF USD Acc 68.55K (0.11%) 68.55K
Increased by +100.00%
Feb 28, 26
17 Fidelity® Extended Market Index 66.30K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Instl Ttl Stck Mkt Idx Tr 63.37K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 60.02K (0.10%) 48.67K
Increased by +81.09%
Dec 31, 25
20 Spartan Total Market Index Pool G 59.98K (0.10%) 1.22K
Increased by +2.03%
Jan 31, 26