Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rosalind Advisors, Inc. 3.67M (90.46%) 965.93K
Increased by +26.31%
Sep 30, 24
2 AIGH Capital Management, LLC 3.20M (78.77%) 161.21K
Increased by +5.04%
Sep 30, 24
3 Nantahala Capital Management, LLC 2.71M (66.83%) -954.21K
Decreased by -35.18%
Sep 30, 24
4 Worth Venture Partners, LLC 693.91K (17.10%) 414.79K
Increased by +59.78%
Dec 31, 23
5 Squarepoint Ops LLC 370.87K (9.14%) -149.38K
Decreased by -40.28%
Mar 31, 25
6 Citadel Advisors Llc 343.26K (8.46%) 343.26K
Increased by +100.00%
Mar 31, 25
7 Altium Capital Management, LP 215.00K (5.30%) 0.00
Increased by 0.00%
Dec 31, 24
8 Sequoia Financial Advisors LLC 203.26K (5.01%) 188.76K
Increased by +92.87%
Mar 31, 25
9 Baader Bank INC 172.94K (4.26%) 172.94K
Increased by +100.00%
Mar 31, 25
10 Hudson Bay Capital Management LP 150.00K (3.70%) 0.00
Increased by 0.00%
Jun 30, 24
11 Barclays PLC 120.50K (2.97%) -51.70K
Decreased by -42.91%
Sep 30, 24
12 State Street Corporation 105.41K (2.60%) 89.70K
Increased by +85.09%
Mar 31, 24
13 XTX Topco Ltd 104.32K (2.57%) 57.45K
Increased by +55.07%
Mar 31, 25
14 Renaissance Technologies Corp 98.50K (2.43%) 98.50K
Increased by +100.00%
Mar 31, 24
15 Two Sigma Investments LLC 83.10K (2.05%) 11.98K
Increased by +14.42%
Mar 31, 25
16 Northern Trust Corp 77.99K (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
17 Longwood Capital Partners LLC 70.50K (1.74%) -73.00K
Decreased by -103.55%
Jun 30, 24
18 Vanguard Group Inc 56.34K (1.39%) -1.05K
Decreased by -1.86%
Jun 30, 25
19 TWO SIGMA SECURITIES, LLC 51.95K (1.28%) 29.15K
Increased by +56.12%
Dec 31, 24
20 Susquehanna International Group, LLP 45.75K (1.13%) 27.91K
Increased by +61.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (26.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Micro-Cap ETF 73.44K (1.81%) 0.00
Increased by 0.00%
May 31, 25
3 BlackRock Extended Equity Market K 72.26K (1.78%) -31.00
Decreased by -0.04%
Sep 30, 24
4 Spartan Extended Market Index Pool E 56.68K (1.40%) 27.44K
Increased by +48.41%
Mar 31, 25
5 Fidelity® Extended Market Index 40.93K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 34.99K (0.86%) -764.00
Decreased by -2.18%
Jul 31, 25
7 Vanguard Instl Ttl Stck Mkt Idx Tr 31.13K (0.77%) 0.00
Increased by 0.00%
Dec 31, 24
8 Spartan Total Market Index Pool E 28.59K (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Instl Ttl Stk Mkt Idx InstlPls 23.16K (0.57%) -2.81K
Decreased by -12.12%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 13.04K (0.32%) -5.94K
Decreased by -45.56%
Jul 31, 25
11 NT Ext Eq Mkt Indx Fd DC Lend T3 11.69K (0.29%) 11.69K
Increased by +100.00%
Dec 31, 24
12 NT Ext Eq Mkt Indx Fd DC Lend T4 11.69K (0.29%) 11.69K
Increased by +100.00%
Dec 31, 24
13 Fidelity® Series Total Market Index 8.49K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 7.55K (0.19%) -53.00
Decreased by -0.70%
Jul 31, 25
15 1290 VT Micro Cap K 7.09K (0.17%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Nasdaq Composite Index 6.03K (0.15%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® Total Market Index 5.65K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Small Cap ETF 4.60K (0.11%) 0.00
Increased by 0.00%
Aug 29, 25
19 SSgA U.S. Total Market Index Strategy 4.42K (0.11%) 95.00
Increased by +2.15%
Mar 31, 25
20 BNYM Mellon SL Market Completion UC1 2.96K (0.07%) -10.00
Decreased by -0.34%
Mar 31, 25