Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 3.24%
2 ION 2.92%
3 REMX 2.15%
4 PBW 1.37%
5 METL 0.86%
6 BATT 0.72%
7 SETM 0.57%
8 QCLN 0.32%
9 CARZ 0.32%
10 LIMI 0.28%
11 LIT 0.27%
12 ERTH 0.16%
13 AVEE 0.15%
14 GMET 0.13%
15 CCSO 0.09%
16 AVXC 0.02%
17 ONEQ 0.01%
18 DFAT 0.00%
19 DFAC 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TCW Group Inc 562.00K (12.04%) 475.35K
Increased by +84.58%
Mar 31, 25
2 Renaissance Technologies Corp 188.28K (4.03%) -11.66K
Decreased by -6.19%
Mar 31, 25
3 BlackRock Inc 104.94K (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
4 Penderfund Capital Management Ltd 103.40K (2.22%) 103.40K
Increased by +100.00%
Jun 30, 25
5 Catalytic Wealth RIA LLC 97.11K (2.08%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Group Inc 77.30K (1.66%) -141.59K
Decreased by -183.17%
Jun 30, 25
7 Bridgeway Capital Management, LLC 72.80K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
8 Geode Capital Management, LLC 46.95K (1.01%) -2.23K
Decreased by -4.75%
Mar 31, 25
9 Susquehanna International Group, LLP 45.78K (0.98%) 16.75K
Increased by +36.59%
Jun 30, 24
10 Seascape Capital Management,llc 43.44K (0.93%) 43.44K
Increased by +100.00%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 43.05K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Citadel Advisors Llc 42.68K (0.91%) -11.98K
Decreased by -28.07%
Mar 31, 25
13 Bailard Inc 24.15K (0.52%) -7.00K
Decreased by -28.98%
Jun 30, 24
14 PNC Financial Services Group Inc 20.91K (0.45%) 0.00
Increased by 0.00%
Mar 31, 25
15 Virtu Financial LLC 20.32K (0.44%) 20.32K
Increased by +100.00%
Dec 31, 24
16 Royal Bank of Canada 19.79K (0.42%) -5.54K
Decreased by -27.98%
Sep 30, 23
17 Advisory Services Network, LLC 18.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
18 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 17.50K (0.38%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bard Associates Inc 14.21K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
20 RBF LLC 14.14K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 153.22K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 77.30K (1.66%) 0.00
Increased by 0.00%
May 31, 25
3 Bridgeway Ultra-Small Company 70.80K (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
4 Pender Alternative Arbitrage Plus Cl I 65.10K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 52.22K (1.12%) -89.37K
Decreased by -171.15%
Apr 30, 25
6 Pender Alternative Arbitrage Cl FF 38.30K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity® Extended Market Index 27.33K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
8 Bailard Micrcap Value 24.15K (0.52%) -7.00K
Decreased by -28.98%
Jun 30, 24
9 Bailard Small Cap Value 24.15K (0.52%) -7.00K
Decreased by -28.98%
Jun 30, 24
10 Fidelity Extended Market Index 22.43K (0.48%) 0.00
Increased by 0.00%
Jun 30, 25
11 BlackRock Extended Mkt Composite 20.02K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
12 BlackRock Extended Equity Market K 17.45K (0.37%) -7.00
Decreased by -0.04%
Sep 30, 24
13 Extended Equity Market Fund K 16.92K (0.36%) -338.00
Decreased by -2.00%
Jun 30, 25
14 RBC Microcap Value I 15.40K (0.33%) -4.30K
Decreased by -27.92%
Dec 31, 23
15 DFA US Targeted Value I 14.08K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 Dimensional US Targeted Value ETF 13.43K (0.29%) 0.00
Increased by 0.00%
Jun 30, 25
17 BlackRock U.S. Equity Market F 11.08K (0.24%) -1.00
Decreased by -0.01%
Sep 30, 24
18 U.S. Equity Market Fund F 11.00K (0.24%) -61.00
Decreased by -0.55%
Jun 30, 25
19 Fidelity Total Market Index 7.95K (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Total Market Index 7.95K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23