Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.09%
2 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 4.70M (156.11%) -569.39K
Decreased by -12.10%
Sep 30, 23
2 Curative Ventures V LLC 1.90M (63.02%) 0.00
Increased by 0.00%
Dec 31, 23
3 Western Standard LLC 1.80M (59.63%) 0.00
Increased by 0.00%
Sep 30, 23
4 Jacobs Levy Equity Management, Inc. 867.28K (28.78%) 653.54K
Increased by +75.36%
Sep 30, 23
5 Vivo Capital, LLC 624.34K (20.72%) 1.00
Increased by +0.00%
Jun 30, 24
6 Cpmg Inc 410.92K (13.64%) 0.00
Increased by 0.00%
Jun 30, 24
7 BML Capital Management LLC 391.10K (12.98%) 42.37K
Increased by +10.83%
Jun 30, 24
8 Cable Car Capital LLC 258.10K (8.56%) 0.00
Increased by 0.00%
Jun 30, 24
9 Nantahala Capital Management, LLC 254.58K (8.45%) 127.29K
Increased by +50.00%
Jun 30, 24
10 Vanguard Group Inc 129.28K (4.29%) -235.00
Decreased by -0.18%
Jun 30, 24
11 IEQ CAPITAL, LLC 120.00K (3.98%) 120.00K
Increased by +100.00%
Sep 30, 23
12 Renaissance Technologies Corp 116.25K (3.86%) -10.00K
Decreased by -8.60%
Jun 30, 24
13 Northern Trust Corp 106.30K (3.53%) -80.00
Decreased by -0.08%
Sep 30, 23
14 BlackRock Inc 61.02K (2.02%) 0.00
Increased by 0.00%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 60.63K (2.01%) 0.00
Increased by 0.00%
Jun 30, 24
16 Geode Capital Management, LLC 36.39K (1.21%) 1.64K
Increased by +4.51%
Jun 30, 24
17 Millennium Management LLC 31.63K (1.05%) 250.00
Increased by +0.79%
Jun 30, 24
18 Two Sigma Advisers, LLC 28.09K (0.93%) -1.40K
Decreased by -4.98%
Jun 30, 24
19 Two Sigma Investments LLC 23.79K (0.79%) -20.61K
Decreased by -86.63%
Jun 30, 24
20 Squarepoint Ops LLC 17.37K (0.58%) -10.47K
Decreased by -60.28%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Extended Market Index 357.16K (11.85%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Total Market Index 105.72K (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 85.90K (2.85%) 0.00
Increased by 0.00%
Jul 31, 24
4 BlackRock Extended Mkt Composite 83.46K (2.77%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Series Total Market Index 75.06K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Ultra-Small Company Market 59.50K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 40.52K (1.34%) 0.00
Increased by 0.00%
Jul 31, 24
8 Balaguer 98 de Inversiones SICAV 25.00K (0.83%) 0.00
Increased by 0.00%
May 31, 23
9 Inver-99 SICAV 25.00K (0.83%) 0.00
Increased by 0.00%
May 31, 23
10 Fidelity Extended Market Index 21.36K (0.71%) -135.00
Decreased by -0.63%
Jul 31, 24
11 Blackstone Alternative Multi-Strategy I 10.57K (0.35%) -3.73K
Decreased by -35.34%
Sep 30, 23
12 Vanguard Instl Ttl Stck Mkt Idx Tr 9.29K (0.31%) -1.71M
Decreased by -18.40 K%
Oct 31, 23
13 iShares Micro-Cap ETF 9.16K (0.30%) 0.00
Increased by 0.00%
Aug 30, 24
14 Fidelity Total Market Index 5.26K (0.17%) 0.00
Increased by 0.00%
Jul 31, 24
15 Fidelity Series Total Market Index 4.62K (0.15%) 0.00
Increased by 0.00%
Jul 31, 24
16 NT Ext Equity Mkt Idx Fd - L 4.16K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24
17 Northern Trust Extended Eq Market Idx 4.16K (0.14%) 0.00
Increased by 0.00%
Jun 30, 24
18 BlackRock Extended Equity Market K 3.64K (0.12%) -4.00
Decreased by -0.11%
Jun 30, 24
19 Dimensional US Core Equity 2 ETF 2.98K (0.10%) 0.00
Increased by 0.00%
Aug 30, 24
20 Schwab Total Stock Market Index 2.98K (0.10%) 0.00
Increased by 0.00%
Jul 31, 24