Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
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 (35.61%) 0.00
Increased by 0.00%
Mar 31, 25
2 RA Capital Management, LLC 2.00M (12.39%) -3.55M
Decreased by -177.57%
Sep 30, 24
3 Bvf Inc 1.56M (9.69%) 0.00
Increased by 0.00%
Sep 30, 23
4 TCG Crossover Management, LLC 1.56M (9.63%) 0.00
Increased by 0.00%
Sep 30, 24
5 Almitas Capital LLC 1.48M (9.16%) -1.38M
Decreased by -93.13%
Dec 31, 25
6 HHG PLC 1.28M (7.93%) -108.97K
Decreased by -8.51%
Dec 31, 23
7 Avidity Partners Management LP 1.14M (7.06%) 50.60K
Increased by +4.44%
Dec 31, 23
8 Vanguard Group Inc 1.08M (6.69%) 0.00
Increased by 0.00%
Dec 31, 25
9 Adage Capital Partners Gp LLC 1.00M (6.19%) 687.38K
Increased by +68.74%
Mar 31, 25
10 Octagon Capital Advisors LP 867.58K (5.37%) 146.68K
Increased by +16.91%
Sep 30, 23
11 Pfizer Inc 715.29K (4.43%) 0.00
Increased by 0.00%
Sep 30, 25
12 Stonepine Capital Management Llc 627.67K (3.89%) 63.76K
Increased by +10.16%
Dec 31, 25
13 Peapod Lane Capital LLC 593.40K (3.68%) 4.18K
Increased by +0.70%
Dec 31, 25
14 Nantahala Capital Management, LLC 496.56K (3.08%) 139.77K
Increased by +28.15%
Dec 31, 23
15 Bank of Nova Scotia 459.19K (2.84%) 0.00
Increased by 0.00%
Sep 30, 25
16 LANDSCAPE CAPITAL MANAGEMENT,LLC 456.46K (2.83%) -38.93K
Decreased by -8.53%
Sep 30, 25
17 Acuitas Investments, LLC 445.78K (2.76%) 445.78K
Increased by +100.00%
Sep 30, 24
18 BMO Capital Markets Corp. 422.08K (2.61%) 0.00
Increased by 0.00%
Sep 30, 25
19 Bank of Montreal 422.08K (2.61%) 0.00
Increased by 0.00%
Sep 30, 25
20 Bank of America Corp 385.31K (2.39%) -201.00
Decreased by -0.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 733.39K (4.54%) 0.00
Increased by 0.00%
Jan 31, 26
2 Invesco Dorsey Wright SmallCap Momt ETF 225.73K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 201.64K (1.25%) 0.00
Increased by 0.00%
Jan 31, 26
4 Victory Science & Technology 168.92K (1.05%) 132.72K
Increased by +78.57%
Dec 31, 23
5 Fidelity Extended Market Index 115.20K (0.71%) -399.00
Decreased by -0.35%
Jan 31, 26
6 iShares Micro-Cap ETF 61.83K (0.38%) 46.47K
Increased by +75.15%
Feb 28, 26
7 Bridgeway Ultra-Small Company Market 59.00K (0.37%) 0.00
Increased by 0.00%
Dec 31, 25
8 Fidelity Total Market Index 48.50K (0.30%) 0.00
Increased by 0.00%
Jan 31, 26
9 Blackrock Extended Mkt Fund CF 38.75K (0.24%) 38.75K
Increased by +100.00%
Jan 31, 26
10 RS Science And Technology Composite 34.11K (0.21%) -630.00
Decreased by -1.85%
Dec 31, 23
11 Victory RS Science and Technology A 34.11K (0.21%) -630.00
Decreased by -1.85%
Dec 31, 23
12 BlackRock Extended Equity Market K 33.77K (0.21%) -14.00
Decreased by -0.04%
Sep 30, 24
13 Extended Equity Market Fund K 33.24K (0.21%) 22.00
Increased by +0.07%
Dec 31, 25
14 Bridgeway Ultra-Small Company 33.20K (0.21%) 33.20K
Increased by +100.00%
Sep 30, 24
15 Fidelity Series Total Market Index 30.27K (0.19%) 0.00
Increased by 0.00%
Jan 31, 26
16 Spartan Extended Market Index Pool F 30.23K (0.19%) 399.00
Increased by +1.32%
Jan 31, 26
17 Spartan Extended Market Index Pool E 25.39K (0.16%) 1.00K
Increased by +3.95%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - L 25.27K (0.16%) 0.00
Increased by 0.00%
Dec 31, 25
19 Northern Trust Extended Eq Market Idx 25.27K (0.16%) 0.00
Increased by 0.00%
Sep 30, 25
20 Dimensional US Small Cap ETF 19.62K (0.12%) 0.00
Increased by 0.00%
Mar 29, 24