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 Awm Investment Company Inc 1.08M (14.23%) -63.82K
Decreased by -5.94%
Dec 31, 23
2 Vanguard Group Inc 338.72K (4.48%) 0.00
Increased by 0.00%
Dec 31, 23
3 Bard Associates Inc 316.20K (4.19%) -8.46K
Decreased by -2.68%
Dec 31, 23
4 FLAGSHIP HARBOR ADVISORS, LLC 125.86K (1.67%) -3.19K
Decreased by -2.53%
Dec 31, 23
5 Marathon Capital Management LLC 111.08K (1.47%) -38.91K
Decreased by -35.03%
Dec 31, 23
6 Imprint Wealth LLC 96.65K (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
7 Geode Capital Management, LLC 78.29K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
8 BlackRock Inc 75.93K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
9 Cambria Investment Management, L.P. 37.73K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
10 Renaissance Technologies Corp 21.60K (0.29%) 9.20K
Increased by +42.59%
Dec 31, 23
11 State Street Corporation 21.59K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
12 Virtu Financial LLC 19.59K (0.26%) 19.59K
Increased by +100.00%
Sep 30, 23
13 FNY Investment Advisers, LLC 14.81K (0.20%) 14.81K
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 13.74K (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
15 XTX Topco Ltd 10.38K (0.14%) 10.38K
Increased by +100.00%
Dec 31, 23
16 Susquehanna International Group, LLP 10.32K (0.14%) 10.32K
Increased by +100.00%
Dec 31, 23
17 Tower Research Capital LLC 8.98K (0.12%) 4.44K
Increased by +49.44%
Dec 31, 23
18 Goss Wealth Management LLC 7.57K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
19 PFS Partners, LLC 7.00K (0.09%) 2.00K
Increased by +28.57%
Dec 31, 23
20 UBS Group AG 3.18K (0.04%) 3.18K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 227.62K (3.01%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 111.10K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
3 Cambria Cannabis ETF 53.70K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
4 Fidelity® Extended Market Index 39.90K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 39.61K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity Nasdaq Composite Index 11.91K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
7 Fidelity Total Market Index 10.93K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity® Total Market Index 10.93K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Series Total Market Index 9.65K (0.13%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity® Series Total Market Index 9.65K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 7.57K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.08K (0.08%) 11.00
Increased by +0.18%
Dec 31, 23
13 NT Ext Equity Mkt Idx Fd - L 5.38K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
14 Northern Trust Extended Eq Market Idx 5.38K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Social Core Equity 2 Portfolio 4.92K (0.07%) 4.92K
Increased by +100.00%
Mar 31, 24
16 Schwab Total Stock Market Index 4.38K (0.06%) 0.00
Increased by 0.00%
Mar 31, 24
17 Spartan Total Market Index Pool E 3.87K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
18 SSgA U.S. Extended Market Index Class I 2.80K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
19 State St US Extended Mkt Indx NL Cl C 2.80K (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
20 Spartan Extended Market Index Pool E 2.26K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24