Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 ISCB 0.00%
3 JKJ 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BML Capital Management LLC 5.75M (32.42%) 0.00
Increased by 0.00%
Mar 31, 25
2 RA Capital Management, LLC 2.00M (11.28%) -3.55M
Decreased by -177.57%
Sep 30, 24
3 Bvf Inc 1.56M (8.82%) 0.00
Increased by 0.00%
Sep 30, 23
4 TCG Crossover Management, LLC 1.56M (8.77%) 0.00
Increased by 0.00%
Sep 30, 24
5 Almitas Capital LLC 1.43M (8.05%) 115.21K
Increased by +8.07%
Jun 30, 25
6 HHG PLC 1.28M (7.22%) -108.97K
Decreased by -8.51%
Dec 31, 23
7 Avidity Partners Management LP 1.14M (6.43%) 50.60K
Increased by +4.44%
Dec 31, 23
8 Vanguard Group Inc 1.04M (5.84%) 0.00
Increased by 0.00%
Jun 30, 25
9 Adage Capital Partners Gp LLC 1.00M (5.64%) 687.38K
Increased by +68.74%
Mar 31, 25
10 Octagon Capital Advisors LP 867.58K (4.89%) 146.68K
Increased by +16.91%
Sep 30, 23
11 Pfizer Inc 715.29K (4.03%) 0.00
Increased by 0.00%
Jun 30, 25
12 Peapod Lane Capital LLC 582.77K (3.29%) 1.92K
Increased by +0.33%
Jun 30, 25
13 Stonepine Capital Management Llc 544.49K (3.07%) 544.49K
Increased by +100.00%
Jun 30, 25
14 Nantahala Capital Management, LLC 496.56K (2.80%) 139.77K
Increased by +28.15%
Dec 31, 23
15 LANDSCAPE CAPITAL MANAGEMENT,LLC 495.40K (2.79%) 495.40K
Increased by +100.00%
Jun 30, 25
16 Bank of Nova Scotia 459.19K (2.59%) 0.00
Increased by 0.00%
Jun 30, 25
17 Acuitas Investments, LLC 445.78K (2.51%) 445.78K
Increased by +100.00%
Sep 30, 24
18 BMO Capital Markets Corp. 422.08K (2.38%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bank of Montreal 422.08K (2.38%) 0.00
Increased by 0.00%
Mar 31, 25
20 Aldebaran Capital LLC 402.75K (2.27%) -3.87K
Decreased by -0.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 733.39K (4.13%) -16.03K
Decreased by -2.19%
Jul 31, 25
2 Invesco Dorsey Wright SmallCap Momt ETF 225.73K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 179.94K (1.01%) -81.99K
Decreased by -45.57%
Jul 31, 25
4 Victory Science & Technology 168.92K (0.95%) 132.72K
Increased by +78.57%
Dec 31, 23
5 Fidelity Extended Market Index 117.68K (0.66%) -968.00
Decreased by -0.82%
Jul 31, 25
6 Bridgeway Ultra-Small Company Market 59.00K (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Micro-Cap ETF 51.33K (0.29%) 0.00
Increased by 0.00%
Aug 29, 25
8 Fidelity Total Market Index 48.79K (0.28%) -104.00
Decreased by -0.21%
Jul 31, 25
9 RS Science And Technology Composite 34.11K (0.19%) -630.00
Decreased by -1.85%
Dec 31, 23
10 Victory RS Science and Technology A 34.11K (0.19%) -630.00
Decreased by -1.85%
Dec 31, 23
11 BlackRock Extended Equity Market K 33.77K (0.19%) -14.00
Decreased by -0.04%
Sep 30, 24
12 Bridgeway Ultra-Small Company 33.20K (0.19%) 33.20K
Increased by +100.00%
Sep 30, 24
13 Extended Equity Market Fund K 32.76K (0.18%) -654.00
Decreased by -2.00%
Jun 30, 25
14 Fidelity Series Total Market Index 30.27K (0.17%) 0.00
Increased by 0.00%
Jul 31, 25
15 Spartan Extended Market Index Pool F 27.75K (0.16%) 968.00
Increased by +3.49%
Jul 31, 25
16 Spartan Extended Market Index Pool E 25.39K (0.14%) 1.00K
Increased by +3.95%
Mar 31, 25
17 NT Ext Equity Mkt Idx Fd - L 25.27K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
18 Northern Trust Extended Eq Market Idx 25.27K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
19 Dimensional US Small Cap ETF 19.62K (0.11%) 0.00
Increased by 0.00%
Mar 29, 24
20 BlackRock Extended Mkt Composite 19.59K (0.11%) 19.59K
Increased by +100.00%
Sep 30, 23