Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 1.76M (16.36%) 879.19K
Increased by +50.00%
Dec 31, 23
2 RBF LLC 894.09K (8.32%) 0.00
Increased by 0.00%
Dec 31, 23
3 Geode Capital Management, LLC 127.30K (1.18%) 61.69K
Increased by +48.46%
Dec 31, 23
4 Vanguard Group Inc 120.63K (1.12%) 124.00
Increased by +0.10%
Dec 31, 23
5 Bridgeway Capital Management, LLC 98.70K (0.92%) -21.50K
Decreased by -21.78%
Dec 31, 23
6 Citadel Advisors Llc 41.33K (0.38%) 20.30K
Increased by +49.12%
Sep 30, 23
7 Renaissance Technologies Corp 39.00K (0.36%) 1.80K
Increased by +4.62%
Dec 31, 23
8 Koss-Olinger Consulting, LLC 16.21K (0.15%) -72.78K
Decreased by -449.00%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 12.62K (0.12%) 12.03K
Increased by +95.32%
Dec 31, 23
10 Tower Research Capital LLC 5.71K (0.05%) 347.00
Increased by +6.07%
Dec 31, 23
11 BlackRock Inc 1.08K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
12 Wells Fargo & Co 80.00 (0.00%) 4.00
Increased by +5.00%
Dec 31, 23
13 JPMorgan Chase & Co 14.00 (0.00%) 1.00
Increased by +7.14%
Dec 31, 23
14 Bank of America Corp 6.00 (0.00%) 6.00
Increased by +100.00%
Dec 31, 23
15 Belpointe Asset Management LLC 0.00 (0.00%) -7.52K
Decreased by N/A%
Jun 30, 23
16 Citigroup Inc 0.00 (0.00%) -93.00
Decreased by N/A%
Jun 30, 23
17 Susquehanna International Group, LLP 0.00 (0.00%) -28.18K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 120.63K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Extended Market Index 118.15K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
3 Bridgeway Ultra-Small Company 98.70K (0.92%) -21.50K
Decreased by -21.78%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 98.70K (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
5 Fidelity® Extended Market Index 57.18K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
6 NT Ext Equity Mkt Idx Fd - L 8.28K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
7 Northern Trust Extended Eq Market Idx 8.28K (0.08%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Series Total Market Index 5.65K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity® Series Total Market Index 5.65K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
10 SSgA U.S. Extended Market Index Class I 3.40K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 State St US Extended Mkt Indx NL Cl C 3.40K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
12 Spartan Extended Market Index Pool E 1.97K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
13 Spartan Total Market Index Pool E 1.43K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
14 SSgA U.S. Total Market Index Strategy 981.00 (0.01%) -23.00
Decreased by -2.34%
Dec 31, 23
15 BlackRock U.S. Equity Market F 904.00 (0.01%) 9.00
Increased by +1.00%
Mar 31, 24
16 NT US Market Cap Idx Fd - L 419.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
17 Northern Trust Wilshire 5000 419.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity U.S. Equity Index Ins Trust 92.00 (0.00%) 92.00
Increased by +100.00%
Feb 29, 24
19 NT Ext Equity Mkt Idx Fd - NL 87.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 70.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23