Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.67%
2 FITE 1.52%
3 EHLS 0.51%
4 KOMP 0.49%
5 SHLD 0.12%
6 IWC 0.10%
7 AVSC 0.01%
8 ITOT 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 4.92M (6.35%) -44.27K
Decreased by -0.90%
Jun 30, 24
2 Vanguard Group Inc 2.69M (3.47%) 188.53K
Increased by +7.00%
Mar 31, 25
3 Susquehanna International Group, LLP 2.17M (2.79%) 1.51M
Increased by +69.56%
Dec 31, 24
4 State Street Corp 2.09M (2.70%) 54.09K
Increased by +2.59%
Mar 31, 25
5 Awm Investment Company Inc 1.77M (2.28%) -30.00K
Decreased by -1.70%
Mar 31, 25
6 Worth Venture Partners, LLC 1.25M (1.61%) 1.25M
Increased by +100.00%
Dec 31, 23
7 BlackRock Inc 1.09M (1.40%) -242.00K
Decreased by -22.27%
Mar 31, 25
8 Bleichroeder LP 1.00M (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
9 Pelion, Inc. 898.28K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
10 Geode Capital Management, LLC 682.60K (0.88%) 80.00K
Increased by +11.72%
Mar 31, 25
11 Apis Capital Advisors, LLC 682.00K (0.88%) 32.00K
Increased by +4.69%
Mar 31, 25
12 CapTrust Financial Advisors 626.43K (0.81%) 294.79K
Increased by +47.06%
Mar 31, 25
13 Qube Research & Technologies 599.32K (0.77%) 574.75K
Increased by +95.90%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 555.12K (0.72%) 555.12K
Increased by +100.00%
Sep 30, 24
15 Rockefeller Capital Management L.P. 515.77K (0.67%) 515.77K
Increased by +100.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 495.69K (0.64%) 267.13K
Increased by +53.89%
Mar 31, 25
17 ExodusPoint Capital Management, LP 434.73K (0.56%) 434.73K
Increased by +100.00%
Mar 31, 25
18 OZ Management LLC 367.70K (0.47%) 367.70K
Increased by +100.00%
Mar 31, 25
19 UMB Bank NA 345.00K (0.44%) 100.00K
Increased by +28.99%
Sep 30, 23
20 Connective Capital Management LLC 344.08K (0.44%) 344.08K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.78M (2.30%) 73.60K
Increased by +4.13%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.64M (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® S&P Kensho New Economies Comps ETF 1.63M (2.10%) 0.00
Increased by 0.00%
May 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 928.37K (1.20%) 18.70K
Increased by +2.01%
Apr 30, 25
5 Fidelity Extended Market Index 332.48K (0.43%) 37.44K
Increased by +11.26%
Mar 31, 25
6 IBK KENSHO 4.0 Revolution Master Equity 201.53K (0.26%) -1.21K
Decreased by -0.60%
Jan 31, 25
7 Fidelity® Extended Market Index 181.68K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
8 EAM Ultra Micro Cap 180.43K (0.23%) -48.03K
Decreased by -26.62%
Nov 30, 24
9 SPDR® S&P Kensho Future Security ETF 153.14K (0.20%) 0.00
Increased by 0.00%
May 29, 25
10 Extended Equity Market Fund K 130.59K (0.17%) 25.75K
Increased by +19.72%
Mar 31, 25
11 BlackRock Extended Equity Market K 122.83K (0.16%) -52.00
Decreased by -0.04%
Sep 30, 24
12 IMC US Ultra Micro Cap 119.23K (0.15%) -61.20K
Decreased by -51.32%
Dec 31, 24
13 iShares Micro-Cap ETF 117.97K (0.15%) 0.00
Increased by 0.00%
May 28, 25
14 Fidelity Total Market Index 111.56K (0.14%) 12.64K
Increased by +11.33%
Mar 31, 25
15 Invesco Defence Innovation ETF 96.38K (0.12%) 0.00
Increased by 0.00%
May 29, 25
16 Fidelity Series Total Market Index 85.07K (0.11%) 13.83K
Increased by +16.25%
Mar 31, 25
17 iShares Core S&P Total US Stock Mkt ETF 81.94K (0.11%) 0.00
Increased by 0.00%
May 28, 25
18 NT Ext Equity Mkt Idx Fd - L 70.32K (0.09%) 8.69K
Increased by +12.35%
Mar 31, 25
19 Northern Trust Extended Eq Market Idx 70.32K (0.09%) 8.69K
Increased by +12.35%
Mar 31, 25
20 Pleiades Small Cap Equity A 65.83K (0.08%) -91.54K
Decreased by -139.05%
Dec 31, 24