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 AIGH Capital Management, LLC 708.24K (11.28%) -750.86K
Decreased by -106.02%
Jun 30, 23
2 Armistice Capital, LLC 690.67K (11.00%) 690.67K
Increased by +100.00%
Mar 31, 25
3 Renaissance Technologies Corp 206.80K (3.29%) 206.80K
Increased by +100.00%
Jun 30, 23
4 Worth Venture Partners, LLC 175.56K (2.80%) -183.38K
Decreased by -104.45%
Jun 30, 23
5 Millennium Management LLC 175.50K (2.80%) 37.91K
Increased by +21.60%
Sep 30, 23
6 CALDWELL SUTTER CAPITAL INC 157.01K (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
7 Abner, Herrman & Brock LLC 145.50K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 Sabby Management LLC 136.48K (2.17%) -1.13M
Decreased by -828.95%
Sep 30, 23
9 State Street Corp 117.26K (1.87%) 21.20K
Increased by +18.08%
Jun 30, 24
10 Northern Trust Corp 112.36K (1.79%) 57.57K
Increased by +51.24%
Jun 30, 24
11 Raymond James & Associates 111.28K (1.77%) -2.50K
Decreased by -2.25%
Jun 30, 24
12 GSA Capital Partners LLP 111.23K (1.77%) 111.23K
Increased by +100.00%
Mar 31, 24
13 State Street Corporation 96.06K (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
14 Two Sigma Investments LLC 77.18K (1.23%) 28.15K
Increased by +36.48%
Sep 30, 23
15 Marshall Wace Asset Management Ltd 67.42K (1.07%) 67.42K
Increased by +100.00%
Jun 30, 23
16 T. Rowe Price Associates, Inc. 67.20K (1.07%) -40.80K
Decreased by -60.71%
Jun 30, 23
17 Geode Capital Management, LLC 58.16K (0.93%) 5.66K
Increased by +9.74%
Mar 31, 25
18 Virtu Financial LLC 49.59K (0.79%) 49.59K
Increased by +100.00%
Jun 30, 24
19 Group One Trading, LP 46.75K (0.74%) 16.10K
Increased by +34.44%
Jun 30, 24
20 LPL Financial Corp 41.44K (0.66%) -100.00
Decreased by -0.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.06M (16.90%) -2.00
Decreased by -0.00%
Sep 30, 24
2 iShares Micro-Cap ETF 99.83K (1.59%) -1.39K
Decreased by -1.39%
May 30, 24
3 BlackRock Extended Mkt Composite 72.00K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 70.73K (1.13%) 7.00
Increased by +0.01%
Oct 31, 24
5 BlackRock Extended Equity Market K 62.75K (1.00%) -27.00
Decreased by -0.04%
Sep 30, 24
6 Fidelity® Total Market Index 47.81K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price Total Equity Market Idx 41.70K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Series Total Market Index 35.09K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Instl Ttl Stck Mkt Idx Tr 33.75K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Extended Market Index 31.41K (0.50%) -300.00
Decreased by -0.95%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 26.73K (0.43%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Balanced Index Inv 22.32K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
13 Schwab Total Stock Market Index 11.29K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
14 SSgA U.S. Extended Market Index Class I 9.60K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Total Market Index 9.56K (0.15%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Series Total Market Index 7.98K (0.13%) 1.14K
Increased by +14.23%
Apr 30, 25
17 NT Ext Equity Mkt Idx Fd - L 5.32K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
18 Northern Trust Extended Eq Market Idx 5.32K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
19 Extended Equity Market Fund K 4.14K (0.07%) 13.00
Increased by +0.31%
Mar 31, 25
20 SSgA U.S. Total Market Index Strategy 3.94K (0.06%) 1.17K
Increased by +29.67%
Jun 30, 24