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 Summit Trail Advisors, LLC 1.69M (12.15%) 0.00
Increased by 0.00%
Dec 31, 23
2 Potomac Capital Management, Inc. 779.45K (5.59%) 148.05K
Increased by +18.99%
Dec 31, 23
3 Perritt Capital Management Inc. 461.02K (3.31%) -24.00K
Decreased by -5.21%
Dec 31, 23
4 Vanguard Group Inc 364.40K (2.62%) 0.00
Increased by 0.00%
Dec 31, 23
5 Mariner Wealth Advisors, LLC 98.10K (0.70%) 58.00K
Increased by +59.13%
Dec 31, 23
6 Miramar Capital, LLC 71.00K (0.51%) 0.00
Increased by 0.00%
Dec 31, 23
7 Geode Capital Management, LLC 54.77K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
8 Citadel Advisors Llc 29.98K (0.22%) 29.98K
Increased by +100.00%
Sep 30, 23
9 Renaissance Technologies Corp 27.23K (0.20%) -8.47K
Decreased by -31.12%
Dec 31, 23
10 TWO SIGMA SECURITIES, LLC 26.27K (0.19%) 26.27K
Increased by +100.00%
Dec 31, 23
11 State Street Corporation 25.50K (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
12 Jb Capital Partners LP 15.00K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
13 Regent Peak Wealth Advisors LLC 15.00K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
14 Virtu Financial LLC 13.93K (0.10%) 13.93K
Increased by +100.00%
Dec 31, 23
15 Tower Research Capital LLC 2.52K (0.02%) 944.00
Increased by +37.42%
Dec 31, 23
16 BlackRock Inc 315.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Coppell Advisory Solutions LLC 124.00 (0.00%) -128.00
Decreased by -103.23%
Dec 31, 23
18 Wells Fargo & Co 67.00 (0.00%) 4.00
Increased by +5.97%
Dec 31, 23
19 JPMorgan Chase & Co 17.00 (0.00%) 5.00
Increased by +29.41%
Dec 31, 23
20 Bank of America Corp 13.00 (0.00%) 13.00
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 342.26K (2.46%) 0.00
Increased by 0.00%
Mar 31, 24
2 Perritt MicroCap Opportunities Investor 316.84K (2.27%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 113.19K (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
4 Bridgeway Ultra-Small Company Market 45.20K (0.32%) 200.00
Increased by +0.44%
Sep 30, 23
5 Fidelity® Extended Market Index 44.80K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Extended Market Index 44.47K (0.32%) -215.00
Decreased by -0.48%
Feb 29, 24
7 SSgA U.S. Extended Market Index Class I 21.70K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
8 NT Ext Equity Mkt Idx Fd - L 7.44K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
9 Northern Trust Extended Eq Market Idx 7.44K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Series Total Market Index 7.13K (0.05%) 0.00
Increased by 0.00%
Feb 29, 24
11 State St US Extended Mkt Indx NL Cl C 7.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
12 SSgA U.S. Total Market Index Strategy 6.26K (0.04%) -145.00
Decreased by -2.32%
Dec 31, 23
13 Fidelity Nasdaq Composite Index 4.29K (0.03%) 0.00
Increased by 0.00%
Feb 29, 24
14 Fidelity® Series Total Market Index 4.18K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Spartan Total Market Index Pool E 1.42K (0.01%) 0.00
Increased by 0.00%
Feb 29, 24
16 Spartan Extended Market Index Pool E 327.00 (0.00%) 215.00
Increased by +65.75%
Feb 29, 24
17 Fidelity U.S. Equity Index Ins Trust 78.00 (0.00%) 78.00
Increased by +100.00%
Feb 29, 24