Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Redmile Group, LLC 15.63M (64.92%) 0.00
Increased by 0.00%
Sep 30, 23
2 Samjo Management LLC 2.96M (12.28%) 2.96M
Increased by +100.00%
Dec 31, 23
3 Samjo Capital, LLC 2.91M (12.10%) 1.41M
Increased by +48.49%
Sep 30, 23
4 Divisadero Street Capital Management, LP 1.78M (7.38%) 1.30M
Increased by +73.27%
Dec 31, 23
5 Perkins Capital Management Inc 1.46M (6.08%) 73.47K
Increased by +5.02%
Dec 31, 23
6 Cowen Prime Advisors LLC 1.34M (5.57%) -97.50K
Decreased by -7.27%
Jun 30, 23
7 Vanguard Group Inc 1.12M (4.66%) 84.29K
Increased by +7.51%
Dec 31, 23
8 Parkman Healthcare Partners LLC 1.02M (4.22%) 639.73K
Increased by +62.98%
Dec 31, 23
9 Point72 Asset Management, L.P. 650.00K (2.70%) -1.23M
Decreased by -189.83%
Sep 30, 23
10 G2 Investment Partners Management LLC 600.00K (2.49%) -320.52K
Decreased by -53.42%
Dec 31, 23
11 Essex Investment Management Company, LLC 528.99K (2.20%) 125.46K
Increased by +23.72%
Mar 31, 24
12 Ardsley Advisory Partners 525.00K (2.18%) 525.00K
Increased by +100.00%
Dec 31, 23
13 American Financial Group Inc 500.00K (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
14 Balyasny Asset Management LLC 498.00K (2.07%) -93.27K
Decreased by -18.73%
Dec 31, 23
15 Kennedy Capital Management Inc 399.37K (1.66%) 399.37K
Increased by +100.00%
Dec 31, 23
16 Millennium Management LLC 395.91K (1.64%) 395.91K
Increased by +100.00%
Dec 31, 23
17 EAM Investors, LLC 369.98K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
18 Geode Capital Management, LLC 361.62K (1.50%) 21.72K
Increased by +6.01%
Dec 31, 23
19 Next Century Growth Investors LLC 360.62K (1.50%) 360.62K
Increased by +100.00%
Dec 31, 23
20 Hood River Capital Management LLC 273.90K (1.14%) 263.70K
Increased by +96.28%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 693.37K (2.88%) 20.05K
Increased by +2.89%
Mar 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 559.05K (2.32%) 50.98K
Increased by +9.12%
Mar 31, 24
3 Ancora/Thelen Small Mid Cap Core 411.21K (1.71%) 208.32K
Increased by +50.66%
Mar 31, 24
4 Timpani Small Cap Growth Equity 374.46K (1.56%) 374.46K
Increased by +100.00%
Dec 31, 23
5 Kennedy Extended Small Cap 370.81K (1.54%) -28.56K
Decreased by -7.70%
Mar 31, 24
6 EAM Ultra Micro Cap 369.98K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 Calamos Timpani Small Cap Growth I 360.51K (1.50%) -13.95K
Decreased by -3.87%
Jan 31, 24
8 Fidelity Extended Market Index 239.14K (0.99%) 45.55K
Increased by +19.05%
Mar 31, 24
9 Russell Inv US Small Cap Equity E 231.31K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity® Extended Market Index 199.41K (0.83%) 16.04K
Increased by +8.04%
Nov 30, 23
11 Ancora/Thelen Small-Mid Cap I 171.25K (0.71%) 88.05K
Increased by +51.42%
Mar 31, 24
12 Empower Small Cap Value/Kennedy SP 140.28K (0.58%) 140.28K
Increased by +100.00%
Dec 31, 23
13 WPG Partners Micro Cap Opportunities 138.41K (0.57%) 54.37K
Increased by +39.28%
Mar 31, 24
14 Pleiades Small Cap Equity A 133.05K (0.55%) -43.86K
Decreased by -32.96%
Mar 31, 24
15 1290 Essex Small Cap Growth I 111.77K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
16 Rhenman Healthcare Equity L/S RC2 SEK 100.00K (0.42%) 100.00K
Increased by +100.00%
Jan 31, 24
17 Next Century Growth Micro Cap Growth 97.61K (0.41%) 97.61K
Increased by +100.00%
Dec 31, 23
18 LoCorr Dynamic Opportunity I 90.17K (0.37%) -37.21K
Decreased by -41.27%
Sep 30, 23
19 Russell Inv Small Cap Fund B 81.23K (0.34%) 0.00
Increased by 0.00%
Mar 31, 24
20 BlackRock Extended Equity Market K 81.11K (0.34%) 29.00
Increased by +0.04%
Mar 31, 24