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 (272.43%) 0.00
Increased by 0.00%
Jun 30, 25
2 Bryn Mawr Trust Company 6.10M (200.48%) 0.00
Increased by 0.00%
Jun 30, 25
3 Birchview Capital, LP 5.74M (188.67%) 0.00
Increased by 0.00%
Jun 30, 25
4 Sio Capital Management, LLC 4.34M (142.70%) -9.34K
Decreased by -0.22%
Sep 30, 24
5 AIGH Capital Management, LLC 4.27M (140.54%) -1.91M
Decreased by -44.64%
Mar 31, 25
6 Soleus Capital Management, L.P. 4.04M (132.82%) -2.07M
Decreased by -51.36%
Sep 30, 24
7 Vanguard Group Inc 3.79M (124.77%) -30.32K
Decreased by -0.80%
Jun 30, 25
8 Opaleye Management Inc 3.23M (106.08%) -240.00K
Decreased by -7.44%
Mar 31, 25
9 Samjo Management LLC 2.43M (80.03%) -44.30K
Decreased by -1.82%
Mar 31, 25
10 Perceptive Advisors LLC 2.17M (71.50%) 0.00
Increased by 0.00%
Jun 30, 25
11 Monashee Investment Management LLC 2.00M (65.78%) -2.05M
Decreased by -102.50%
Jun 30, 25
12 Farallon Capital Management, L.L.C. 1.86M (61.16%) -1.95M
Decreased by -104.99%
Mar 31, 25
13 LMR Partners LLP 1.60M (52.63%) 1.60M
Increased by +100.00%
Jun 30, 24
14 Worth Venture Partners, LLC 1.14M (37.56%) -60.57K
Decreased by -5.31%
Dec 31, 23
15 SILVERARC CAPITAL MANAGEMENT, LLC 1.07M (35.21%) -3.03M
Decreased by -282.90%
Jun 30, 25
16 Perkins Capital Management Inc 1.06M (34.86%) 0.00
Increased by 0.00%
Jun 30, 25
17 Essex Investment Management Company, LLC 971.20K (31.94%) 2.58K
Increased by +0.27%
Sep 30, 24
18 GSA Capital Partners LLP 931.39K (30.64%) 898.06K
Increased by +96.42%
Jun 30, 25
19 Balyasny Asset Management LLC 859.52K (28.27%) 859.52K
Increased by +100.00%
Jun 30, 25
20 Wells Fargo & Co 819.90K (26.97%) -16.52K
Decreased by -2.02%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.25M (73.94%) -49.13K
Decreased by -2.19%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.44M (47.24%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 974.58K (32.06%) -444.09K
Decreased by -45.57%
Jul 31, 25
4 Fidelity Extended Market Index 394.09K (12.96%) -3.24K
Decreased by -0.82%
Jul 31, 25
5 1290 Essex Small Cap Growth I 178.09K (5.86%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pleiades Small Cap Equity A 139.71K (4.60%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Total Market Index 134.09K (4.41%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity® Extended Market Index 133.60K (4.39%) 0.00
Increased by 0.00%
Nov 30, 23
9 BlackRock Extended Equity Market K 131.64K (4.33%) 131.64K
Increased by +100.00%
Sep 30, 24
10 Extended Equity Market Fund K 127.70K (4.20%) -2.55K
Decreased by -2.00%
Jun 30, 25
11 Bridgeway Ultra-Small Company Market 116.31K (3.83%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Series Total Market Index 98.24K (3.23%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Total Market Index 85.41K (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 84.61K (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
15 NT Ext Equity Mkt Idx Fd - L 83.02K (2.73%) 0.00
Increased by 0.00%
Jun 30, 25
16 Northern Trust Extended Eq Market Idx 83.02K (2.73%) 0.00
Increased by 0.00%
Jun 30, 25
17 Spartan Extended Market Index Pool E 74.50K (2.45%) 3.46K
Increased by +4.65%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 65.70K (2.16%) -164.00
Decreased by -0.25%
Jun 30, 25
19 iShares Micro-Cap ETF 65.42K (2.15%) 0.00
Increased by 0.00%
May 31, 25
20 Spartan Total Market Index Pool E 60.88K (2.00%) 0.00
Increased by 0.00%
Mar 31, 25