Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DFAT 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cable Car Capital LLC 4.00M (83.55%) 0.00
Increased by 0.00%
Jun 30, 24
2 Western Standard LLC 1.41M (29.45%) 0.00
Increased by 0.00%
Mar 31, 24
3 RTW INVESTMENTS, LLC 1.40M (29.24%) 1.40M
Increased by +100.00%
Jun 30, 24
4 HHG PLC 1.38M (28.88%) 1.38M
Increased by +100.00%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.30M (27.15%) 1.30M
Increased by +100.00%
Jun 30, 24
6 Adage Capital Partners Gp LLC 1.20M (25.06%) 1.20M
Increased by +100.00%
Jun 30, 24
7 Avidity Partners Management LP 1.00M (20.88%) 1.00M
Increased by +100.00%
Jun 30, 24
8 VR Adviser, LLC 866.38K (18.09%) 866.38K
Increased by +100.00%
Jun 30, 24
9 BML Capital Management LLC 706.93K (14.76%) 0.00
Increased by 0.00%
Mar 31, 24
10 COWEN AND COMPANY, LLC 700.00K (14.62%) 700.00K
Increased by +100.00%
Jun 30, 24
11 Vanguard Group Inc 453.60K (9.47%) 0.00
Increased by 0.00%
Jun 30, 24
12 COMMODORE CAPITAL LP 414.32K (8.65%) 414.32K
Increased by +100.00%
Jun 30, 24
13 Newtyn Management LLC 269.32K (5.62%) -30.68K
Decreased by -11.39%
Dec 31, 23
14 BlackRock Inc 247.91K (5.18%) 16.67K
Increased by +6.72%
Jun 30, 24
15 Geode Capital Management, LLC 161.74K (3.38%) 19.39K
Increased by +11.99%
Jun 30, 24
16 ADAR1 Capital Management LLC 84.68K (1.77%) 84.68K
Increased by +100.00%
Jun 30, 24
17 Renaissance Technologies Corp 73.10K (1.53%) 7.40K
Increased by +10.12%
Jun 30, 24
18 Affinity Asset Advisors, LLC 72.48K (1.51%) 72.48K
Increased by +100.00%
Jun 30, 24
19 State Street Corp 59.71K (1.25%) 0.00
Increased by 0.00%
Jun 30, 24
20 State Street Corporation 59.71K (1.25%) -11.43K
Decreased by -19.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 312.17K (6.52%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 141.43K (2.95%) 0.00
Increased by 0.00%
Jul 31, 24
3 Fidelity Extended Market Index 60.20K (1.26%) -382.00
Decreased by -0.63%
Jul 31, 24
4 Fidelity® Total Market Index 52.96K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Total Market Index 52.57K (1.10%) -70.00
Decreased by -0.13%
Jul 31, 24
6 Bridgeway Ultra-Small Company 46.95K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Extended Market Index 42.17K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
8 abrdn Life Sciences Investors 32.46K (0.68%) 0.00
Increased by 0.00%
Jul 31, 24
9 DFA US Micro Cap I 32.40K (0.68%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares Micro-Cap ETF 25.71K (0.54%) 0.00
Increased by 0.00%
Aug 30, 24
11 Fidelity Nasdaq Composite Index 25.12K (0.52%) 0.00
Increased by 0.00%
Jul 31, 24
12 Schwab Total Stock Market Index 14.99K (0.31%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Series Total Market Index 14.90K (0.31%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fidelity® Series Total Market Index 14.90K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT Ext Equity Mkt Idx Fd - L 11.74K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
16 Northern Trust Extended Eq Market Idx 11.74K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
17 SSgA U.S. Extended Market Index Class I 11.43K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
18 State St US Extended Mkt Indx NL Cl C 11.43K (0.24%) 0.00
Increased by 0.00%
Jan 31, 24
19 NT Ext Equity Mkt Idx Fd - NL 8.30K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.67K (0.14%) -3.00
Decreased by -0.04%
Jun 30, 24