Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.07%
2 AVSC 0.01%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 4.92M (9.12%) -44.27K
Decreased by -0.90%
Jun 30, 24
2 Awm Investment Company Inc 4.47M (8.29%) -527.52K
Decreased by -11.79%
Jun 30, 24
3 Vanguard Group Inc 2.30M (4.26%) 877.48K
Increased by +38.19%
Sep 30, 24
4 Worth Venture Partners, LLC 1.25M (2.32%) 1.25M
Increased by +100.00%
Dec 31, 23
5 Bleichroeder LP 1.00M (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pelion, Inc. 898.28K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 Geode Capital Management, LLC 605.86K (1.12%) 153.71K
Increased by +25.37%
Jun 30, 24
8 BlackRock Inc 544.35K (1.01%) 277.44K
Increased by +50.97%
Jun 30, 24
9 Apis Capital Advisors, LLC 402.00K (0.75%) 402.00K
Increased by +100.00%
Sep 30, 24
10 UMB Bank NA 345.00K (0.64%) 100.00K
Increased by +28.99%
Sep 30, 23
11 Connective Capital Management LLC 344.08K (0.64%) 344.08K
Increased by +100.00%
Dec 31, 23
12 EAM Investors, LLC 300.32K (0.56%) 300.32K
Increased by +100.00%
Sep 30, 24
13 Renaissance Technologies Corp 232.60K (0.43%) 232.60K
Increased by +100.00%
Jun 30, 24
14 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 202.81K (0.38%) -9.67K
Decreased by -4.77%
Sep 30, 24
15 Highland Management Partners 9 LLC 171.94K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
16 State Street Corp 153.16K (0.28%) 44.10K
Increased by +28.79%
Jun 30, 24
17 Envestnet Asset Management Inc 127.52K (0.24%) 127.52K
Increased by +100.00%
Jun 30, 24
18 Northern Trust Corp 110.17K (0.20%) 38.05K
Increased by +34.54%
Sep 30, 24
19 State Street Corporation 109.06K (0.20%) 0.00
Increased by 0.00%
Mar 31, 24
20 N.E.W. Advisory Services LLC 91.43K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.64M (3.04%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 535.38K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity Extended Market Index 304.86K (0.57%) -7.99K
Decreased by -2.62%
Sep 30, 24
4 EAM Ultra Micro Cap 300.32K (0.56%) -92.28K
Decreased by -30.73%
Sep 30, 24
5 Fidelity® Extended Market Index 181.68K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
6 Pleiades Small Cap Equity A 157.38K (0.29%) 157.38K
Increased by +100.00%
Sep 30, 24
7 iShares Micro-Cap ETF 130.27K (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
8 BlackRock Extended Equity Market K 122.83K (0.23%) -52.00
Decreased by -0.04%
Sep 30, 24
9 Fidelity Total Market Index 95.83K (0.18%) -16.65K
Decreased by -17.37%
Sep 30, 24
10 Fidelity Series Total Market Index 70.41K (0.13%) -9.22K
Decreased by -13.09%
Sep 30, 24
11 Vanguard Balanced Index Inv 64.31K (0.12%) 64.31K
Increased by +100.00%
Sep 30, 24
12 NT Ext Equity Mkt Idx Fd - NL 53.89K (0.10%) 31.68K
Increased by +58.79%
Sep 30, 24
13 NT Ext Equity Mkt Idx Fd - L 53.32K (0.10%) 6.80K
Increased by +12.75%
Sep 30, 24
14 Northern Trust Extended Eq Market Idx 53.32K (0.10%) 6.80K
Increased by +12.75%
Sep 30, 24
15 Fidelity Nasdaq Composite Index 46.18K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 43.42K (0.08%) 25.58K
Increased by +58.91%
Sep 30, 24
17 Fidelity® Series Total Market Index 42.74K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 Spartan Total Market Index Pool E 40.41K (0.07%) 275.00
Increased by +0.68%
Sep 30, 24
19 Vanguard Instl Ttl Stck Mkt Idx Tr 36.63K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vanguard Instl Ttl Stk Mkt Idx InstlPls 36.63K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24