Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 4.39%
2 REMX 4.04%
3 PBW 1.52%
4 SETM 1.15%
5 BATT 0.72%
6 QCLN 0.71%
7 LIT 0.44%
8 CARZ 0.44%
9 GMET 0.29%
10 CCSO 0.16%
11 ERTH 0.16%
12 AVEE 0.15%
13 AVXC 0.02%
14 ONEQ 0.01%
15 DFAT 0.00%
16 DFAC 0.00%
17 DCOR 0.00%
18 VT 0.00%
19 VTI 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 230.53K (4.40%) 0.00
Increased by 0.00%
Dec 31, 24
2 Renaissance Technologies Corp 199.94K (3.82%) 50.86K
Increased by +25.44%
Dec 31, 24
3 BlackRock Inc 104.94K (2.00%) -768.00
Decreased by -0.73%
Dec 31, 24
4 Catalytic Wealth RIA LLC 97.11K (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
5 TCW Group Inc 86.65K (1.65%) 86.65K
Increased by +100.00%
Dec 31, 24
6 Bridgeway Capital Management, LLC 72.80K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 61.26K (1.17%) -2.27K
Decreased by -3.70%
Dec 31, 24
8 Citadel Advisors Llc 54.67K (1.04%) 24.62K
Increased by +45.03%
Dec 31, 24
9 Geode Capital Management, LLC 49.18K (0.94%) -1.39K
Decreased by -2.83%
Dec 31, 24
10 Susquehanna International Group, LLP 45.78K (0.87%) 16.75K
Increased by +36.59%
Jun 30, 24
11 Seascape Capital Management,llc 43.44K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
12 Bailard Inc 24.15K (0.46%) -7.00K
Decreased by -28.98%
Jun 30, 24
13 PNC Financial Services Group Inc 20.91K (0.40%) 2.81K
Increased by +13.45%
Dec 31, 24
14 Virtu Financial LLC 20.32K (0.39%) 20.32K
Increased by +100.00%
Dec 31, 24
15 Royal Bank of Canada 19.79K (0.38%) -5.54K
Decreased by -27.98%
Sep 30, 23
16 Advisory Services Network, LLC 18.00K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
17 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 17.50K (0.33%) 5.00K
Increased by +28.57%
Dec 31, 24
18 Bard Associates Inc 14.21K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
19 RBF LLC 14.14K (0.27%) 0.00
Increased by 0.00%
Dec 31, 24
20 LAKE STREET ADVISORS GROUP, LLC 13.97K (0.27%) -7.07K
Decreased by -50.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 153.22K (2.93%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 77.30K (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
3 Bridgeway Ultra-Small Company 70.80K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity® Extended Market Index 27.33K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 25.53K (0.49%) -387.00
Decreased by -1.52%
Jan 31, 25
6 Bailard Micrcap Value 24.15K (0.46%) -7.00K
Decreased by -28.98%
Jun 30, 24
7 Bailard Small Cap Value 24.15K (0.46%) -7.00K
Decreased by -28.98%
Jun 30, 24
8 BlackRock Extended Mkt Composite 20.02K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Extended Equity Market K 17.45K (0.33%) -7.00
Decreased by -0.04%
Sep 30, 24
10 Extended Equity Market Fund K 17.21K (0.33%) -237.00
Decreased by -1.38%
Dec 31, 24
11 RBC Microcap Value I 15.40K (0.29%) -4.30K
Decreased by -27.92%
Dec 31, 23
12 DFA US Targeted Value I 14.08K (0.27%) -4.12K
Decreased by -29.24%
Jan 31, 25
13 Dimensional US Targeted Value ETF 13.43K (0.26%) 0.00
Increased by 0.00%
Feb 28, 25
14 BlackRock U.S. Equity Market F 11.08K (0.21%) -1.00
Decreased by -0.01%
Sep 30, 24
15 U.S. Equity Market Fund F 11.08K (0.21%) -5.00
Decreased by -0.05%
Dec 31, 24
16 Fidelity Total Market Index 7.95K (0.15%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Total Market Index 7.95K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Series Total Market Index 7.41K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
19 Nationwide Bailard Cogntv Val M 6.50K (0.12%) -17.65K
Decreased by -271.60%
Jul 31, 24
20 Fidelity Series Total Market Index 6.01K (0.11%) 0.00
Increased by 0.00%
Jan 31, 25