Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HPS Investment Partners, LLC 1.01M (5.14%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fortitude Family Office LLC 642.00K (3.26%) 642.00K
Increased by +100.00%
Jun 30, 24
3 Royce & Associates, LP 346.93K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Group Inc 158.74K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
5 Geode Capital Management, LLC 104.77K (0.53%) 0.00
Increased by 0.00%
Mar 31, 24
6 Bridgeway Capital Management, LLC 51.60K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
7 TWO SIGMA SECURITIES, LLC 44.65K (0.23%) 1.66K
Increased by +3.72%
Jun 30, 24
8 JANE STREET GROUP, LLC 40.75K (0.21%) 40.75K
Increased by +100.00%
Dec 31, 23
9 BlackRock Inc 37.05K (0.19%) -18.12K
Decreased by -48.90%
Jun 30, 24
10 State Street Corporation 30.64K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
11 Renaissance Technologies Corp 27.20K (0.14%) 27.20K
Increased by +100.00%
Mar 31, 24
12 Millennium Management LLC 26.76K (0.14%) -44.83K
Decreased by -167.49%
Sep 30, 23
13 Bard Associates Inc 21.83K (0.11%) -100.00
Decreased by -0.46%
Sep 30, 23
14 XTX Topco Ltd 20.83K (0.11%) 20.83K
Increased by +100.00%
Mar 31, 24
15 T. Rowe Price Associates, Inc. 20.30K (0.10%) -18.80K
Decreased by -92.61%
Jun 30, 24
16 M&R Capital Management Inc 20.16K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 18.14K (0.09%) 12.98K
Increased by +71.55%
Mar 31, 24
18 Relyea Zuckerberg Hanson, LLC 17.69K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
19 Northern Trust Corp 14.97K (0.08%) -211.00
Decreased by -1.41%
Jun 30, 24
20 Davidson D A & Co 14.35K (0.07%) -2.69K
Decreased by -18.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 536.84K (2.73%) 0.00
Increased by 0.00%
Nov 30, 23
2 Royce Micro Cap Trust 346.93K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
3 Royce Global Value Trust 250.00K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 158.74K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Extended Market Index 68.11K (0.35%) 0.00
Increased by 0.00%
Jun 30, 24
6 Fidelity® Extended Market Index 68.11K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
7 Bridgeway Ultra-Small Company Market 50.00K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Micro-Cap ETF 46.58K (0.24%) -646.00
Decreased by -1.39%
May 30, 24
9 T. Rowe Price U.S. Equities Tr 20.30K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
10 T. Rowe Price Extended Equity Market Idx 18.80K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Total Market Index 16.22K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Total Market Index 16.22K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Extended Mkt Composite 14.49K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Equity Market K 12.63K (0.06%) -12.00
Decreased by -0.09%
Jun 30, 24
15 Fidelity Series Total Market Index 11.81K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Series Total Market Index 11.81K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
17 Pinnacle Turnaround Fund Composite 10.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
18 NT Ext Equity Mkt Idx Fd - NL 7.29K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
19 NT Ext Equity Mkt Idx Fd - L 6.72K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
20 Northern Trust Extended Eq Market Idx 6.72K (0.03%) 0.00
Increased by 0.00%
Jun 30, 24