Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.04%
2 SMD 0.03%
3 DMRS 0.01%
4 IWC 0.00%
5 PRFZ 0.00%
6 IWO 0.00%
7 VTI 0.00%
8 VTWG 0.00%
9 VTWO 0.00%
10 VTWV 0.00%
11 IWN 0.00%
12 VXF 0.00%
13 IWM 0.00%
14 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AIGH Capital Management, LLC 3.02M (13.24%) 963.59K
Increased by +31.94%
Sep 30, 23
2 Luminus Management, LLC 1.69M (7.40%) 1.18M
Increased by +70.13%
Sep 30, 23
3 AMH Equity Ltd 787.75K (3.46%) 787.75K
Increased by +100.00%
Sep 30, 23
4 Worth Venture Partners, LLC 712.49K (3.13%) 198.98K
Increased by +27.93%
Sep 30, 23
5 Essex Investment Management Company, LLC 504.85K (2.21%) -29.24K
Decreased by -5.79%
Sep 30, 23
6 Two Sigma Advisers, LLC 260.60K (1.14%) -23.40K
Decreased by -8.98%
Dec 31, 23
7 Legato Capital Management LLC 178.57K (0.78%) -27.96K
Decreased by -15.66%
Sep 30, 23
8 B. Riley Asset Management, LLC 148.87K (0.65%) 21.00
Increased by +0.01%
Mar 31, 24
9 LANDSCAPE CAPITAL MANAGEMENT,LLC 144.01K (0.63%) 144.01K
Increased by +100.00%
Sep 30, 23
10 State Street Corporation 127.97K (0.56%) 0.00
Increased by 0.00%
Dec 31, 23
11 Nomura Holdings Inc 81.15K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
12 Tenor Capital Management Co Lp 69.75K (0.31%) 69.75K
Increased by +100.00%
Mar 31, 24
13 T. Rowe Price Associates, Inc. 59.00K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
14 BOOTHBAY FUND MANAGEMENT, LLC 42.88K (0.19%) 8.00
Increased by +0.02%
Mar 31, 24
15 Kovack Advisors Inc 37.03K (0.16%) 12.00K
Increased by +32.41%
Mar 31, 24
16 Vanguard Group Inc 33.57K (0.15%) -38.36K
Decreased by -114.27%
Mar 31, 24
17 BlackRock Inc 26.98K (0.12%) -348.00
Decreased by -1.29%
Mar 31, 24
18 JANE STREET GROUP, LLC 20.50K (0.09%) -7.80K
Decreased by -38.03%
Dec 31, 23
19 Lynrock Lake LP 15.94K (0.07%) 4.00
Increased by +0.03%
Mar 31, 24
20 XTX Topco Ltd 14.39K (0.06%) -21.16K
Decreased by -147.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Herald Ord 300.00K (1.32%) 0.00
Increased by 0.00%
Dec 31, 23
2 Fidelity® Extended Market Index 138.58K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
3 Bridgeway Ultra-Small Company Market 115.06K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
4 Invesco FTSE RAFI US 1500 Small-Mid ETF 91.52K (0.40%) 0.00
Increased by 0.00%
Jan 31, 24
5 BlackRock Extended Mkt Composite 82.99K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
6 Pleiades Small Cap Equity A 76.74K (0.34%) -444.95K
Decreased by -579.82%
Sep 30, 23
7 Fidelity® Total Market Index 55.10K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Series Total Market Index 46.54K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
9 Sygnia Itrix 4th IR Global Equity ETF 44.24K (0.19%) -1.97K
Decreased by -4.46%
Mar 31, 23
10 Sygnia 4th Industrial Revolution Gl Eq B 40.76K (0.18%) 0.00
Increased by 0.00%
Mar 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 21.84K (0.10%) 0.00
Increased by 0.00%
May 31, 24
12 Vanguard Instl Ttl Stk Mkt Idx InstlPls 20.76K (0.09%) 0.00
Increased by 0.00%
Dec 31, 23
13 SSgA U.S. Extended Market Index Class I 14.03K (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Extended Market Index 5.96K (0.03%) 0.00
Increased by 0.00%
May 31, 24
15 Vanguard Total Stock Mkt Idx Inv 4.75K (0.02%) -5.94K
Decreased by -124.94%
Apr 30, 24
16 SSgA U.S. Total Market Index Strategy 4.05K (0.02%) -93.00
Decreased by -2.30%
Dec 31, 23
17 Northern Trust Wilshire 5000 3.53K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
18 NT US Market Cap Idx Fd - L 3.53K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
19 iShares Micro-Cap ETF 3.15K (0.01%) -44.00
Decreased by -1.40%
May 30, 24
20 BlackRock Extended Equity Market K 3.15K (0.01%) 2.00
Increased by +0.06%
Mar 31, 24