Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.64%
2 FITE 1.44%
3 EHLS 0.51%
4 KOMP 0.49%
5 IWC 0.10%
6 SHLD 0.09%
7 VXF 0.01%
8 AVSC 0.01%
9 ITOT 0.00%
10 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WADDELL & ASSOCIATES, LLC 12.42M (17.99%) 12.42M
Increased by +100.00%
Dec 31, 24
2 AIGH Capital Management, LLC 4.92M (7.13%) -44.27K
Decreased by -0.90%
Jun 30, 24
3 Vanguard Group Inc 2.51M (3.63%) 207.73K
Increased by +8.29%
Dec 31, 24
4 Susquehanna International Group, LLP 2.17M (3.14%) 1.51M
Increased by +69.56%
Dec 31, 24
5 State Street Corp 2.04M (2.95%) 1.81M
Increased by +89.10%
Dec 31, 24
6 Awm Investment Company Inc 1.80M (2.60%) -2.72M
Decreased by -151.11%
Dec 31, 24
7 BlackRock Inc 1.33M (1.92%) 778.70K
Increased by +58.61%
Dec 31, 24
8 Worth Venture Partners, LLC 1.25M (1.81%) 1.25M
Increased by +100.00%
Dec 31, 23
9 Bleichroeder LP 1.00M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
10 Pelion, Inc. 898.28K (1.30%) 0.00
Increased by 0.00%
Dec 31, 24
11 Apis Capital Advisors, LLC 650.00K (0.94%) 248.00K
Increased by +38.15%
Dec 31, 24
12 Geode Capital Management, LLC 602.60K (0.87%) 10.59K
Increased by +1.76%
Dec 31, 24
13 Qube Research & Technologies 599.32K (0.87%) 574.75K
Increased by +95.90%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 555.12K (0.80%) 555.12K
Increased by +100.00%
Sep 30, 24
15 Rockefeller Capital Management L.P. 515.77K (0.75%) 515.77K
Increased by +100.00%
Dec 31, 24
16 UMB Bank NA 345.00K (0.50%) 100.00K
Increased by +28.99%
Sep 30, 23
17 Connective Capital Management LLC 344.08K (0.50%) 344.08K
Increased by +100.00%
Dec 31, 23
18 CapTrust Financial Advisors 331.63K (0.48%) 331.63K
Increased by +100.00%
Dec 31, 24
19 EAM Investors, LLC 300.32K (0.43%) 300.32K
Increased by +100.00%
Sep 30, 24
20 Jane Street Group LLC 264.46K (0.38%) 252.00K
Increased by +95.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (2.37%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 1.64M (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® S&P Kensho New Economies Comps ETF 1.58M (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 829.16K (1.20%) 11.86K
Increased by +1.43%
Feb 28, 25
5 Fidelity Extended Market Index 295.04K (0.43%) -1.88K
Decreased by -0.64%
Feb 28, 25
6 SPDR® S&P Kensho Future Security ETF 202.65K (0.29%) -1.55K
Decreased by -0.76%
Mar 31, 25
7 IBK KENSHO 4.0 Revolution Master Equity 201.53K (0.29%) -1.21K
Decreased by -0.60%
Jan 31, 25
8 Fidelity® Extended Market Index 181.68K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
9 EAM Ultra Micro Cap 180.43K (0.26%) -48.03K
Decreased by -26.62%
Nov 30, 24
10 iShares Micro-Cap ETF 130.67K (0.19%) 1.37K
Increased by +1.05%
Mar 31, 25
11 Extended Equity Market Fund K 130.59K (0.19%) 25.75K
Increased by +19.72%
Mar 31, 25
12 BlackRock Extended Equity Market K 122.83K (0.18%) -52.00
Decreased by -0.04%
Sep 30, 24
13 IMC US Ultra Micro Cap 119.23K (0.17%) -61.20K
Decreased by -51.32%
Dec 31, 24
14 Fidelity Total Market Index 98.92K (0.14%) -79.00
Decreased by -0.08%
Feb 28, 25
15 Invesco Defence Innovation ETF 96.13K (0.14%) 11.31K
Increased by +11.76%
Mar 31, 25
16 iShares Core S&P Total US Stock Mkt ETF 79.48K (0.12%) 16.00
Increased by +0.02%
Mar 31, 25
17 Fidelity Series Total Market Index 71.24K (0.10%) 480.00
Increased by +0.67%
Feb 28, 25
18 NT Ext Equity Mkt Idx Fd - L 70.32K (0.10%) 8.69K
Increased by +12.35%
Mar 31, 25
19 Pleiades Small Cap Equity A 65.83K (0.10%) -91.54K
Decreased by -139.05%
Dec 31, 24
20 Northern Trust Extended Eq Market Idx 61.63K (0.09%) 8.31K
Increased by +13.49%
Dec 31, 24