Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.75%
2 FITE 1.74%
3 EHLS 0.46%
4 KOMP 0.35%
5 IWC 0.17%
6 SHLD 0.10%
7 IWO 0.07%
8 VTWG 0.04%
9 IWM 0.04%
10 VTWO 0.02%
11 VXF 0.01%
12 AVSC 0.01%
13 ITOT 0.00%
14 VTI 0.00%
15 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 4.92M (6.26%) -44.27K
Decreased by -0.90%
Jun 30, 24
2 Vanguard Group Inc 2.69M (3.43%) 188.53K
Increased by +7.00%
Mar 31, 25
3 State Street Corp 2.09M (2.66%) 54.09K
Increased by +2.59%
Mar 31, 25
4 Awm Investment Company Inc 1.77M (2.25%) -30.00K
Decreased by -1.70%
Mar 31, 25
5 Worth Venture Partners, LLC 1.25M (1.59%) 1.25M
Increased by +100.00%
Dec 31, 23
6 Susquehanna International Group, LLP 1.10M (1.40%) -1.07M
Decreased by -97.40%
Mar 31, 25
7 BlackRock Inc 1.09M (1.38%) -242.00K
Decreased by -22.27%
Mar 31, 25
8 Bleichroeder LP 1.00M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
9 Pelion, Inc. 898.28K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
10 Geode Capital Management, LLC 682.60K (0.87%) 80.00K
Increased by +11.72%
Mar 31, 25
11 Apis Capital Advisors, LLC 682.00K (0.87%) 32.00K
Increased by +4.69%
Mar 31, 25
12 CapTrust Financial Advisors 626.43K (0.80%) 294.79K
Increased by +47.06%
Mar 31, 25
13 Qube Research & Technologies 599.32K (0.76%) 574.75K
Increased by +95.90%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 555.12K (0.71%) 555.12K
Increased by +100.00%
Sep 30, 24
15 Rockefeller Capital Management L.P. 515.77K (0.66%) 515.77K
Increased by +100.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 495.69K (0.63%) 267.13K
Increased by +53.89%
Mar 31, 25
17 Millennium Management LLC 473.30K (0.60%) 412.44K
Increased by +87.14%
Mar 31, 25
18 UBS Group AG 442.36K (0.56%) 316.05K
Increased by +71.45%
Mar 31, 25
19 ExodusPoint Capital Management, LP 434.73K (0.55%) 434.73K
Increased by +100.00%
Mar 31, 25
20 OZ Management LLC 367.70K (0.47%) 367.70K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.78M (2.27%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.64M (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® S&P Kensho New Economies Comps ETF 1.63M (2.07%) 0.00
Increased by 0.00%
May 30, 25
4 Finserve Global Security I SEK S 1.02M (1.30%) 1.02M
Increased by +100.00%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 935.73K (1.19%) 7.36K
Increased by +0.79%
May 31, 25
6 Fidelity Extended Market Index 329.33K (0.42%) -3.15K
Decreased by -0.96%
Apr 30, 25
7 IBK KENSHO 4.0 Revolution Master Equity 201.53K (0.26%) -1.21K
Decreased by -0.60%
Jan 31, 25
8 Fidelity® Extended Market Index 181.68K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
9 EAM Ultra Micro Cap 180.43K (0.23%) -48.03K
Decreased by -26.62%
Nov 30, 24
10 SPDR® S&P Kensho Future Security ETF 153.14K (0.19%) 0.00
Increased by 0.00%
May 31, 25
11 Extended Equity Market Fund K 130.59K (0.17%) 25.75K
Increased by +19.72%
Mar 31, 25
12 BlackRock Extended Equity Market K 122.83K (0.16%) -52.00
Decreased by -0.04%
Sep 30, 24
13 IMC US Ultra Micro Cap 119.23K (0.15%) -61.20K
Decreased by -51.32%
Dec 31, 24
14 iShares Micro-Cap ETF 117.97K (0.15%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Total Market Index 111.56K (0.14%) 0.00
Increased by 0.00%
Apr 30, 25
16 Invesco Defence Innovation ETF 96.38K (0.12%) 0.00
Increased by 0.00%
May 30, 25
17 Fidelity Series Total Market Index 84.05K (0.11%) -1.02K
Decreased by -1.21%
Apr 30, 25
18 iShares Core S&P Total US Stock Mkt ETF 81.90K (0.10%) 0.00
Increased by 0.00%
May 31, 25
19 NT Ext Equity Mkt Idx Fd - L 70.32K (0.09%) 8.69K
Increased by +12.35%
Mar 31, 25
20 Northern Trust Extended Eq Market Idx 70.32K (0.09%) 8.69K
Increased by +12.35%
Mar 31, 25