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 Potomac Capital Management, Inc. 779.45K (53.80%) 148.05K
Increased by +18.99%
Dec 31, 23
2 Perritt Capital Management Inc. 616.85K (42.58%) -19.00K
Decreased by -3.08%
Dec 31, 24
3 Summit Trail Advisors, LLC 196.25K (13.55%) -49.01K
Decreased by -24.97%
Mar 31, 25
4 Corsair Capital Management LLC 148.01K (10.22%) 148.01K
Increased by +100.00%
Dec 31, 24
5 Vanguard Group Inc 37.87K (2.61%) -7.68K
Decreased by -20.28%
Mar 31, 25
6 Virtu Financial LLC 36.86K (2.54%) 36.86K
Increased by +100.00%
Dec 31, 24
7 Regent Peak Wealth Advisors LLC 30.00K (2.07%) 15.00K
Increased by +50.00%
Dec 31, 24
8 Jb Capital Partners LP 15.00K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
9 XTX Topco Ltd 11.02K (0.76%) 11.02K
Increased by +100.00%
Dec 31, 24
10 TWO SIGMA SECURITIES, LLC 10.87K (0.75%) 10.87K
Increased by +100.00%
Sep 30, 24
11 State Street Corporation 10.80K (0.75%) -14.70K
Decreased by -136.07%
Mar 31, 24
12 Quinn Opportunity Partners LLC 10.00K (0.69%) 10.00K
Increased by +100.00%
Mar 31, 25
13 Tower Research Capital LLC 1.63K (0.11%) 1.06K
Increased by +64.69%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 700.00 (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
15 Coppell Advisory Solutions LLC 124.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bank of America Corp 10.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
17 JPMorgan Chase & Co 2.00 (0.00%) -1.00
Decreased by -50.00%
Mar 31, 25
18 Awm Investment Company Inc 0.00 (0.00%) -76.92K
Decreased by N/A%
Mar 31, 25
19 BlackRock Inc 0.00 (0.00%) -315.00
Decreased by N/A%
Dec 31, 23
20 Bridgeway Capital Management, LLC 0.00 (0.00%) -49.40K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 342.26K (23.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Perritt MicroCap Opportunities Investor 48.50K (3.35%) -900.00
Decreased by -1.86%
Mar 31, 25
3 Bridgeway Ultra-Small Company Market 45.20K (3.12%) 200.00
Increased by +0.44%
Sep 30, 23
4 Fidelity® Extended Market Index 44.80K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 26.55K (1.83%) -19.14K
Decreased by -72.10%
Mar 31, 25
6 SSgA U.S. Extended Market Index Class I 21.70K (1.50%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 11.32K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity Extended Market Index 7.11K (0.49%) 1.90K
Increased by +26.69%
Mar 31, 25
9 Fidelity® Series Total Market Index 4.18K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
10 NT Ext Eq Mkt Indx Fd DC Lend T3 1.77K (0.12%) 1.77K
Increased by +100.00%
Dec 31, 24
11 NT Ext Eq Mkt Indx Fd DC Lend T4 1.77K (0.12%) 1.77K
Increased by +100.00%
Dec 31, 24
12 Fidelity Series Total Market Index 1.55K (0.11%) 225.00
Increased by +14.50%
Mar 31, 25
13 Spartan Extended Market Index Pool E 1.13K (0.08%) 332.00
Increased by +29.41%
Feb 28, 25
14 Spartan Extended Market Index Pool F 1.13K (0.08%) 332.00
Increased by +29.41%
Feb 28, 25
15 NT Ext Equity Mkt Idx Fd - L 744.00 (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northern Trust Extended Eq Market Idx 744.00 (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St US Extended Mkt Indx NL Cl C 700.00 (0.05%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Nasdaq Composite Index 428.00 (0.03%) -1.00
Decreased by -0.23%
Mar 31, 25
19 SSgA U.S. Total Market Index Strategy 293.00 (0.02%) 6.00
Increased by +2.05%
Mar 31, 25
20 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 179.00 (0.01%) 1.00
Increased by +0.56%
Mar 31, 25