Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 2.28%
2 HAIL 2.00%
3 KOMP 0.73%
4 EHLS 0.51%
5 SHLD 0.21%
6 IWC 0.12%
7 VXF 0.01%
8 AVSC 0.01%
9 VTI 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 4.51M (8.37%) 41.62K
Increased by +0.92%
Sep 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 Susquehanna International Group, LLP 659.52K (1.22%) 636.49K
Increased by +96.51%
Sep 30, 24
8 Geode Capital Management, LLC 592.00K (1.10%) -13.85K
Decreased by -2.34%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 555.12K (1.03%) 555.12K
Increased by +100.00%
Sep 30, 24
10 BlackRock Inc 544.35K (1.01%) 277.44K
Increased by +50.97%
Jun 30, 24
11 Apis Capital Advisors, LLC 402.00K (0.75%) 402.00K
Increased by +100.00%
Sep 30, 24
12 UMB Bank NA 345.00K (0.64%) 100.00K
Increased by +28.99%
Sep 30, 23
13 Connective Capital Management LLC 344.08K (0.64%) 344.08K
Increased by +100.00%
Dec 31, 23
14 EAM Investors, LLC 300.32K (0.56%) 300.32K
Increased by +100.00%
Sep 30, 24
15 Renaissance Technologies Corp 232.60K (0.43%) 232.60K
Increased by +100.00%
Jun 30, 24
16 State Street Corp 221.96K (0.41%) 68.80K
Increased by +31.00%
Sep 30, 24
17 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 202.81K (0.38%) -9.67K
Decreased by -4.77%
Sep 30, 24
18 Highland Management Partners 9 LLC 171.94K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
19 Envestnet Asset Management Inc 127.52K (0.24%) 127.52K
Increased by +100.00%
Jun 30, 24
20 Corsair Capital Management LLC 121.32K (0.22%) 121.32K
Increased by +100.00%
Sep 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%
Oct 31, 24
3 Fidelity Extended Market Index 296.56K (0.55%) -8.30K
Decreased by -2.80%
Oct 31, 24
4 Fidelity® Extended Market Index 181.68K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
5 EAM Ultra Micro Cap 180.43K (0.33%) -48.03K
Decreased by -26.62%
Nov 30, 24
6 Pleiades Small Cap Equity A 157.38K (0.29%) 157.38K
Increased by +100.00%
Sep 30, 24
7 iShares Micro-Cap ETF 131.59K (0.24%) 0.00
Increased by 0.00%
Nov 30, 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 95.51K (0.18%) -319.00
Decreased by -0.33%
Oct 31, 24
10 Fidelity Series Total Market Index 70.41K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
11 NT Ext Equity Mkt Idx Fd - NL 53.89K (0.10%) 31.68K
Increased by +58.79%
Sep 30, 24
12 NT Ext Equity Mkt Idx Fd - L 53.32K (0.10%) 6.80K
Increased by +12.75%
Sep 30, 24
13 Northern Trust Extended Eq Market Idx 53.32K (0.10%) 6.80K
Increased by +12.75%
Sep 30, 24
14 Fidelity Nasdaq Composite Index 46.18K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 43.42K (0.08%) 25.58K
Increased by +58.91%
Sep 30, 24
16 Fidelity® Series Total Market Index 42.74K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 Spartan Total Market Index Pool E 40.73K (0.08%) 319.00
Increased by +0.78%
Oct 31, 24
18 Spartan Extended Market Index Pool E 40.33K (0.07%) 6.65K
Increased by +16.49%
Oct 31, 24
19 Vanguard Balanced Index Inv 38.19K (0.07%) -26.12K
Decreased by -68.40%
Oct 31, 24
20 Vanguard Instl Ttl Stck Mkt Idx Tr 36.63K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24