Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rosalind Advisors, Inc. 3.67M (8.10%) 965.93K
Increased by +26.31%
Sep 30, 24
2 AIGH Capital Management, LLC 3.20M (7.05%) 161.21K
Increased by +5.04%
Sep 30, 24
3 Nantahala Capital Management, LLC 2.71M (5.98%) -954.21K
Decreased by -35.18%
Sep 30, 24
4 Vanguard Group Inc 1.73M (3.81%) 15.00
Increased by +0.00%
Dec 31, 24
5 Worth Venture Partners, LLC 693.91K (1.53%) 414.79K
Increased by +59.78%
Dec 31, 23
6 ADAR1 Capital Management LLC 585.26K (1.29%) -436.90K
Decreased by -74.65%
Dec 31, 24
7 Squarepoint Ops LLC 520.24K (1.15%) 520.24K
Increased by +100.00%
Dec 31, 24
8 UBS Group AG 376.20K (0.83%) 373.62K
Increased by +99.31%
Dec 31, 24
9 Geode Capital Management, LLC 350.88K (0.77%) -1.57K
Decreased by -0.45%
Dec 31, 24
10 BlackRock Inc 232.51K (0.51%) 189.00
Increased by +0.08%
Dec 31, 24
11 Altium Capital Management, LP 215.00K (0.47%) 0.00
Increased by 0.00%
Dec 31, 24
12 Bank of America Corp 206.78K (0.46%) 41.70K
Increased by +20.17%
Dec 31, 24
13 JPMorgan Chase & Co 182.40K (0.40%) 136.06K
Increased by +74.60%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 178.72K (0.39%) 39.49K
Increased by +22.10%
Dec 31, 24
15 Hudson Bay Capital Management LP 150.00K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
16 State Street Corp 128.11K (0.28%) 11.30K
Increased by +8.82%
Dec 31, 24
17 Barclays PLC 120.50K (0.27%) -51.70K
Decreased by -42.91%
Sep 30, 24
18 State Street Corporation 105.41K (0.23%) 89.70K
Increased by +85.09%
Mar 31, 24
19 Renaissance Technologies Corp 98.50K (0.22%) 98.50K
Increased by +100.00%
Mar 31, 24
20 Northern Trust Corp 77.99K (0.17%) 16.89K
Increased by +21.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.07M (2.37%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 568.75K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
3 Fidelity Extended Market Index 173.51K (0.38%) -1.10K
Decreased by -0.64%
Feb 28, 25
4 iShares Micro-Cap ETF 81.34K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
5 BlackRock Extended Equity Market K 72.26K (0.16%) -31.00
Decreased by -0.04%
Sep 30, 24
6 Extended Equity Market Fund K 71.50K (0.16%) 219.00
Increased by +0.31%
Mar 31, 25
7 Fidelity Total Market Index 61.94K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
8 NT Ext Equity Mkt Idx Fd - L 49.06K (0.11%) 16.89K
Increased by +34.44%
Dec 31, 24
9 Northern Trust Extended Eq Market Idx 49.06K (0.11%) 16.89K
Increased by +34.44%
Dec 31, 24
10 Fidelity® Extended Market Index 40.93K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Series Total Market Index 40.86K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Balanced Index Inv 37.50K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Instl Ttl Stck Mkt Idx Tr 31.13K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Instl Ttl Stk Mkt Idx InstlPls 31.13K (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 Spartan Extended Market Index Pool E 29.24K (0.06%) 1.10K
Increased by +3.78%
Feb 28, 25
16 Spartan Total Market Index Pool E 28.59K (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
17 NT Ext Equity Mkt Idx Fd - NL 27.23K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 21.58K (0.05%) -357.00
Decreased by -1.65%
Dec 31, 24
19 Vanguard U.S. Eq Idx £ Acc 16.91K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Nasdaq Composite Index 16.51K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25