Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Altitude Crest Partners Inc 2.84M (92.53%) 0.00
Increased by 0.00%
Mar 31, 24
2 Versant Venture Management LLC 1.46M (47.42%) -862.44K
Decreased by -59.16%
Jun 30, 24
3 Opaleye Management Inc 1.26M (40.99%) -370.00K
Decreased by -29.37%
Jun 30, 24
4 Pivotal bioVenture Partners Investment Advisor LLC 743.22K (24.18%) 0.00
Increased by 0.00%
Jun 30, 24
5 Newtyn Management LLC 719.29K (23.40%) -480.71K
Decreased by -66.83%
Jun 30, 24
6 Acadian Asset Management LLC 658.00K (21.40%) 98.63K
Increased by +14.99%
Mar 31, 24
7 Woodline Partners LP 518.30K (16.86%) 202.92K
Increased by +39.15%
Jun 30, 25
8 Deep Track Capital, LP 444.11K (14.45%) 0.00
Increased by 0.00%
Jun 30, 25
9 Alyeska Investment Group, L.P. 412.00K (13.40%) 0.00
Increased by 0.00%
Jun 30, 25
10 Sio Capital Management, LLC 335.94K (10.93%) 155.22K
Increased by +46.20%
Jun 30, 25
11 Armistice Capital, LLC 315.10K (10.25%) 24.84K
Increased by +7.88%
Sep 30, 24
12 Heights Capital Management Inc 241.50K (7.86%) 241.50K
Increased by +100.00%
Mar 31, 25
13 Hudson Bay Capital Management LP 241.50K (7.86%) 241.50K
Increased by +100.00%
Mar 31, 25
14 Bank of America Corp 154.50K (5.03%) 154.22K
Increased by +99.82%
Mar 31, 25
15 Vivo Capital, LLC 141.88K (4.62%) 0.00
Increased by 0.00%
Dec 31, 24
16 TANG CAPITAL MANAGEMENT LLC 141.13K (4.59%) 0.00
Increased by 0.00%
Jun 30, 25
17 Adage Capital Partners Gp LLC 140.00K (4.55%) -325.00K
Decreased by -232.14%
Jun 30, 25
18 Vanguard Group Inc 139.78K (4.55%) -973.00
Decreased by -0.70%
Jun 30, 25
19 Readystate Asset Management LP 136.78K (4.45%) 91.38K
Increased by +66.81%
Jun 30, 25
20 State Street Corp 107.12K (3.48%) 9.70K
Increased by +9.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 142.21K (4.63%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 97.53K (3.17%) -2.13K
Decreased by -2.19%
Jul 31, 25
3 Bridgeway Ultra-Small Company Market 92.00K (2.99%) 0.00
Increased by 0.00%
Mar 31, 24
4 iShares Micro-Cap ETF 67.83K (2.21%) -942.00
Decreased by -1.39%
May 30, 24
5 Vanguard US Total Market Shares ETF 52.80K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 42.24K (1.37%) 3.06K
Increased by +7.24%
Jul 31, 25
7 BlackRock Extended Mkt Composite 32.74K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Series Total Market Index 29.38K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Small-Cap ETF™ 25.39K (0.83%) 35.00
Increased by +0.14%
Aug 30, 25
10 Fidelity® Total Market Index 24.75K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Instl Ttl Stck Mkt Idx Tr 24.60K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Instl Ttl Stk Mkt Idx InstlPls 24.60K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Extended Market Index 23.08K (0.75%) 9.17K
Increased by +39.74%
Jul 31, 25
14 SSgA U.S. Extended Market Index Class I 8.30K (0.27%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Series Total Market Index 8.20K (0.27%) 4.43K
Increased by +54.09%
Jul 31, 25
16 Fidelity Total Market Index 7.60K (0.25%) -16.00
Decreased by -0.21%
Jul 31, 25
17 Spartan Extended Market Index Pool F 5.48K (0.18%) 157.00
Increased by +2.87%
Jul 31, 25
18 Extended Equity Market Fund K 5.22K (0.17%) -104.00
Decreased by -1.99%
Jun 30, 25
19 BNYM Mellon SL Market Completion UC1 4.01K (0.13%) 3.00
Increased by +0.07%
Jun 30, 24
20 SSgA U.S. Total Market Index Strategy 3.40K (0.11%) 1.01K
Increased by +29.67%
Jun 30, 24