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 Telemark Asset Management, LLC 8.28M (13.35%) 0.00
Increased by 0.00%
Mar 31, 25
2 Bryn Mawr Trust Company 6.10M (9.83%) 0.00
Increased by 0.00%
Mar 31, 25
3 Birchview Capital, LP 5.74M (9.25%) 154.94K
Increased by +2.70%
Mar 31, 25
4 Sio Capital Management, LLC 4.34M (6.99%) -9.34K
Decreased by -0.22%
Sep 30, 24
5 AIGH Capital Management, LLC 4.27M (6.89%) -1.91M
Decreased by -44.64%
Mar 31, 25
6 SILVERARC CAPITAL MANAGEMENT, LLC 4.10M (6.61%) -233.88K
Decreased by -5.71%
Mar 31, 25
7 Monashee Investment Management LLC 4.05M (6.53%) 549.12K
Increased by +13.56%
Mar 31, 25
8 Soleus Capital Management, L.P. 4.04M (6.51%) -2.07M
Decreased by -51.36%
Sep 30, 24
9 Vanguard Group Inc 3.82M (6.16%) 0.00
Increased by 0.00%
Mar 31, 25
10 Opaleye Management Inc 3.23M (5.20%) -240.00K
Decreased by -7.44%
Mar 31, 25
11 Samjo Management LLC 2.43M (3.92%) -44.30K
Decreased by -1.82%
Mar 31, 25
12 Perceptive Advisors LLC 2.17M (3.50%) 0.00
Increased by 0.00%
Mar 31, 25
13 Farallon Capital Management, L.L.C. 1.86M (3.00%) -1.95M
Decreased by -104.99%
Mar 31, 25
14 LMR Partners LLP 1.60M (2.58%) 1.60M
Increased by +100.00%
Jun 30, 24
15 Worth Venture Partners, LLC 1.14M (1.84%) -60.57K
Decreased by -5.31%
Dec 31, 23
16 Perkins Capital Management Inc 1.06M (1.71%) -500.00
Decreased by -0.05%
Mar 31, 25
17 Essex Investment Management Company, LLC 971.20K (1.57%) 2.58K
Increased by +0.27%
Sep 30, 24
18 Geode Capital Management, LLC 841.23K (1.36%) 14.03K
Increased by +1.67%
Mar 31, 25
19 Wells Fargo & Co 819.90K (1.32%) -16.52K
Decreased by -2.02%
Mar 31, 25
20 AMH Equity Ltd 651.87K (1.05%) -44.20K
Decreased by -6.78%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.30M (3.70%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.44M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (2.29%) 0.00
Increased by 0.00%
May 31, 25
4 Fidelity Extended Market Index 400.15K (0.65%) -3.83K
Decreased by -0.96%
Apr 30, 25
5 1290 Essex Small Cap Growth I 178.09K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pleiades Small Cap Equity A 139.71K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Total Market Index 134.09K (0.22%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity® Extended Market Index 133.60K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Equity Market K 131.64K (0.21%) 131.64K
Increased by +100.00%
Sep 30, 24
10 Extended Equity Market Fund K 130.25K (0.21%) 399.00
Increased by +0.31%
Mar 31, 25
11 Bridgeway Ultra-Small Company Market 116.31K (0.19%) -275.00K
Decreased by -236.44%
Mar 31, 25
12 Fidelity Series Total Market Index 98.24K (0.16%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity® Total Market Index 85.41K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 84.61K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
15 NT Ext Equity Mkt Idx Fd - L 83.02K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northern Trust Extended Eq Market Idx 83.02K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
17 Spartan Extended Market Index Pool F 78.33K (0.13%) 3.83K
Increased by +4.88%
Apr 30, 25
18 Spartan Extended Market Index Pool E 74.50K (0.12%) 3.46K
Increased by +4.65%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 65.87K (0.11%) -1.20K
Decreased by -1.82%
Mar 31, 25
20 iShares Micro-Cap ETF 65.42K (0.11%) 0.00
Increased by 0.00%
May 31, 25