Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHNA 1.70%
2 CNCR 1.45%
3 EPI 0.09%
4 EEMS 0.04%
5 EWX 0.03%
6 DFEV 0.02%
7 DFEM 0.01%
8 VSS 0.01%
9 DFAE 0.01%
10 IEMG 0.01%
11 SPEM 0.01%
12 IWC 0.01%
13 IWN 0.00%
14 AVSC 0.00%
15 IWM 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 AVEM 0.00%
19 HDG 0.00%
20 RYLD 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%
Sep 30, 23
3 Boxer Capital LLC 1.15M (7.90%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 1.02M (6.96%) -1.15K
Decreased by -0.11%
Sep 30, 23
5 Vanguard Group Inc 902.66K (6.19%) -2.51K
Decreased by -0.28%
Sep 30, 23
6 Acuitas Investments, LLC 409.26K (2.81%) 409.26K
Increased by +100.00%
Sep 30, 23
7 Geode Capital Management, LLC 329.22K (2.26%) 5.75K
Increased by +1.75%
Sep 30, 23
8 Ghost Tree Capital, LLC 325.00K (2.23%) 0.00
Increased by 0.00%
Sep 30, 23
9 Two Sigma Advisers, LLC 216.90K (1.49%) 95.40K
Increased by +43.98%
Sep 30, 23
10 Exchange Traded Concepts, LLC 127.31K (0.87%) 14.49K
Increased by +11.39%
Sep 30, 23
11 STRS OHIO 100.10K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
12 Marquette Asset Management Inc. 84.14K (0.58%) 84.14K
Increased by +100.00%
Sep 30, 23
13 BML Capital Management LLC 72.93K (0.50%) 0.00
Increased by 0.00%
Sep 30, 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%
Nov 30, 23
3 Russell Inv Tax-Managed US Mid&Sm Cap S 382.64K (2.62%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 250.60K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
5 Loncar Cancer Immunotherapy ETF 170.55K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
6 iShares Russell 2000 Value ETF 155.07K (1.06%) 288.00
Increased by +0.19%
Dec 29, 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 State St Russell Sm/Mid Cp® Indx NL Cl C 78.80K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm Cap® Indx SL Cl I 62.00K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
11 Loncar China BioPharma ETF 61.84K (0.42%) 0.00
Increased by 0.00%
Oct 20, 23
12 EQ/2000 Managed Volatility IB 61.23K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Ultra-Small Company Market 53.50K (0.37%) 53.50K
Increased by +100.00%
Sep 30, 23
14 Vanguard Russell 2000 ETF 51.43K (0.35%) 504.00
Increased by +0.98%
Nov 30, 23
15 BlackRock Extended Mkt Composite 41.68K (0.29%) 297.00
Increased by +0.71%
Sep 30, 23
16 Schwab Small Cap Index 38.82K (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Micro-Cap ETF 37.70K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
18 BlackRock Extended Equity Market K 35.93K (0.25%) -72.00
Decreased by -0.20%
Dec 31, 23
19 Russell 2000 Index Non-Lendable Fund E 33.67K (0.23%) -40.00
Decreased by -0.12%
Dec 31, 23
20 NT R2000 Growth Index Fund - NL 30.17K (0.21%) 30.17K
Increased by +100.00%
Dec 31, 23