Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.66%
2 FITE 1.65%
3 SAMT 1.00%
4 EHLS 0.57%
5 KOMP 0.33%
6 IWC 0.18%
7 SHLD 0.15%
8 IWO 0.05%
9 VTWG 0.05%
10 IWM 0.03%
11 VTWO 0.02%
12 VXF 0.01%
13 AVSC 0.01%
14 ITOT 0.00%
15 VTI 0.00%
16 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 4.92M (5.72%) -44.27K
Decreased by -0.90%
Jun 30, 24
2 Vanguard Group Inc 3.83M (4.45%) 1.13M
Increased by +29.57%
Jun 30, 25
3 State Street Corp 2.09M (2.43%) 54.09K
Increased by +2.59%
Mar 31, 25
4 Awm Investment Company Inc 1.77M (2.06%) -30.00K
Decreased by -1.70%
Mar 31, 25
5 Worth Venture Partners, LLC 1.25M (1.46%) 1.25M
Increased by +100.00%
Dec 31, 23
6 Susquehanna International Group, LLP 1.10M (1.28%) -1.07M
Decreased by -97.40%
Mar 31, 25
7 BlackRock Inc 1.09M (1.26%) -242.00K
Decreased by -22.27%
Mar 31, 25
8 Bleichroeder LP 1.00M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
9 Pelion, Inc. 898.28K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
10 Geode Capital Management, LLC 682.60K (0.79%) 80.00K
Increased by +11.72%
Mar 31, 25
11 Apis Capital Advisors, LLC 682.00K (0.79%) 32.00K
Increased by +4.69%
Mar 31, 25
12 CapTrust Financial Advisors 626.43K (0.73%) 294.79K
Increased by +47.06%
Mar 31, 25
13 Qube Research & Technologies 599.32K (0.70%) 574.75K
Increased by +95.90%
Dec 31, 24
14 Marshall Wace Asset Management Ltd 555.12K (0.65%) 555.12K
Increased by +100.00%
Sep 30, 24
15 Rockefeller Capital Management L.P. 515.77K (0.60%) 515.77K
Increased by +100.00%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 495.69K (0.58%) 267.13K
Increased by +53.89%
Mar 31, 25
17 Millennium Management LLC 473.30K (0.55%) 412.44K
Increased by +87.14%
Mar 31, 25
18 UBS Group AG 442.36K (0.51%) 316.05K
Increased by +71.45%
Mar 31, 25
19 ExodusPoint Capital Management, LP 434.73K (0.51%) 434.73K
Increased by +100.00%
Mar 31, 25
20 OZ Management LLC 367.70K (0.43%) 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 2.22M (2.58%) 437.90K
Increased by +19.72%
Jun 30, 25
2 Finserve Global Security I SEK S 1.99M (2.31%) 486.66K
Increased by +24.51%
Jul 31, 25
3 iShares Russell 2000 ETF 1.78M (2.07%) -33.81K
Decreased by -1.90%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.64M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 985.25K (1.15%) 49.52K
Increased by +5.03%
Jun 30, 25
6 SPDR® S&P Kensho New Economies Comps ETF 803.55K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
7 iShares Russell 2000 Growth ETF 662.47K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Russell 2000 ETF 381.28K (0.44%) 381.28K
Increased by +100.00%
Jun 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 371.80K (0.43%) 181.30K
Increased by +48.76%
Jul 31, 25
10 Fidelity Extended Market Index 347.37K (0.40%) 19.50K
Increased by +5.61%
Jun 30, 25
11 State St Russell Sm Cap® Indx SL Cl I 264.20K (0.31%) 0.00
Increased by 0.00%
Jul 31, 25
12 IBK KENSHO 4.0 Revolution Master Equity 201.53K (0.23%) -1.21K
Decreased by -0.60%
Jan 31, 25
13 Schwab Small Cap Index 188.48K (0.22%) 188.48K
Increased by +100.00%
Jun 30, 25
14 Fidelity® Extended Market Index 181.68K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 NT R2000 Index Fund - NL 181.27K (0.21%) 181.27K
Increased by +100.00%
Jun 30, 25
16 EAM Ultra Micro Cap 180.43K (0.21%) -48.03K
Decreased by -26.62%
Nov 30, 24
17 iShares Micro-Cap ETF 170.18K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
18 NT R2000 Index Fund - DC - NL - 3 144.52K (0.17%) 144.52K
Increased by +100.00%
Jun 30, 25
19 SPDR® S&P Kensho Future Security ETF 130.67K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Small-Cap Idx Instl 129.72K (0.15%) 129.72K
Increased by +100.00%
Jun 30, 25