Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.07%
2 DFAS 0.00%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Opaleye Management Inc 2.78M (12.82%) 385.00K
Increased by +13.85%
Sep 30, 24
2 Vanguard Group Inc 1.03M (4.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 Nantahala Capital Management, LLC 998.73K (4.61%) -882.73K
Decreased by -88.39%
Sep 30, 24
4 Westside Investment Management, Inc. 585.40K (2.70%) 11.44K
Increased by +1.95%
Jun 30, 24
5 Acuitas Investments, LLC 579.96K (2.67%) 0.00
Increased by 0.00%
Sep 30, 24
6 EcoR1 Capital, LLC 566.08K (2.61%) 566.08K
Increased by +100.00%
Sep 30, 24
7 Paradigm Capital Management, Inc. 300.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
8 BlackRock Inc 282.39K (1.30%) -563.00
Decreased by -0.20%
Jun 30, 24
9 Geode Capital Management, LLC 272.70K (1.26%) 32.37K
Increased by +11.87%
Sep 30, 24
10 Parkman Healthcare Partners LLC 260.23K (1.20%) 7.03K
Increased by +2.70%
Sep 30, 24
11 Bridgeway Capital Management, LLC 253.36K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 Wasatch Advisors LP 238.56K (1.10%) 238.56K
Increased by +100.00%
Sep 30, 24
13 Aristides Capital LLC 200.00K (0.92%) -200.00K
Decreased by -100.00%
Sep 30, 24
14 Ameriprise Financial Inc 161.93K (0.75%) -24.63K
Decreased by -15.21%
Dec 31, 23
15 Acadian Asset Management LLC 137.49K (0.63%) 40.22K
Increased by +29.26%
Dec 31, 23
16 EAM Investors, LLC 128.28K (0.59%) 128.28K
Increased by +100.00%
Sep 30, 24
17 Susquehanna International Group, LLP 119.35K (0.55%) -14.94K
Decreased by -12.52%
Sep 30, 24
18 Thompson, Siegel & Walmsley LLC 115.03K (0.53%) -12.69K
Decreased by -11.04%
Sep 30, 24
19 Renaissance Technologies Corp 83.40K (0.38%) -23.10K
Decreased by -27.70%
Sep 30, 24
20 State Street Corp 81.40K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 681.72K (3.14%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 307.58K (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
3 Paradigm Micro-Cap 200.00K (0.92%) -100.00K
Decreased by -50.00%
Oct 31, 24
4 Bridgeway Ultra-Small Company 178.76K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Extended Market Index 144.80K (0.67%) 13.35K
Increased by +9.22%
Sep 30, 24
6 EAM Ultra Micro Cap 128.28K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity® Extended Market Index 121.76K (0.56%) 4.81K
Increased by +3.95%
Nov 30, 23
8 Wasatch Micro Cap Value 105.10K (0.48%) 105.10K
Increased by +100.00%
Sep 30, 24
9 Vifag 2002 SICAV 90.00K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Ultra-Small Company Market 67.70K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
11 Pleiades Small Cap Equity A 67.20K (0.31%) 67.20K
Increased by +100.00%
Sep 30, 24
12 Fidelity Total Market Index 45.90K (0.21%) 8.07K
Increased by +17.59%
Sep 30, 24
13 iShares Micro-Cap ETF 44.89K (0.21%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity® Total Market Index 38.08K (0.18%) 4.81K
Increased by +12.64%
Nov 30, 23
15 BlackRock Extended Mkt Composite 36.43K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity Series Total Market Index 33.44K (0.15%) 3.27K
Increased by +9.77%
Sep 30, 24
17 BlackRock Extended Equity Market K 31.75K (0.15%) -13.00
Decreased by -0.04%
Sep 30, 24
18 Lago Erie SICAV 30.05K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Series Total Market Index 27.24K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT Ext Equity Mkt Idx Fd - L 25.11K (0.12%) 5.04K
Increased by +20.06%
Sep 30, 24