Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 5.18%
2 REMX 4.45%
3 PBW 1.87%
4 SETM 0.86%
5 BATT 0.83%
6 LIT 0.54%
7 CARZ 0.50%
8 GMET 0.41%
9 CCSO 0.26%
10 AVEE 0.15%
11 AVXC 0.02%
12 ONEQ 0.01%
13 DFAT 0.00%
14 DFAC 0.00%
15 DCOR 0.00%
16 VT 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 230.53K (4.40%) 39.00K
Increased by +16.92%
Sep 30, 24
2 Renaissance Technologies Corp 149.09K (2.85%) 9.20K
Increased by +6.17%
Sep 30, 24
3 BlackRock Inc 105.81K (2.02%) 0.00
Increased by 0.00%
Jun 30, 24
4 Catalytic Wealth RIA LLC 97.11K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
5 Bridgeway Capital Management, LLC 72.80K (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 63.53K (1.21%) 10.40K
Increased by +16.38%
Sep 30, 24
7 Geode Capital Management, LLC 50.12K (0.96%) 2.37K
Increased by +4.73%
Jun 30, 24
8 Susquehanna International Group, LLP 45.78K (0.87%) 16.75K
Increased by +36.59%
Jun 30, 24
9 Seascape Capital Management,llc 43.44K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bailard Inc 24.15K (0.46%) -7.00K
Decreased by -28.98%
Jun 30, 24
11 Royal Bank of Canada 19.79K (0.38%) -5.54K
Decreased by -27.98%
Sep 30, 23
12 PNC Financial Services Group Inc 18.10K (0.35%) 18.10K
Increased by +100.00%
Sep 30, 24
13 Advisory Services Network, LLC 18.00K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
14 Citadel Advisors Llc 17.40K (0.33%) 17.40K
Increased by +100.00%
Jun 30, 24
15 Bard Associates Inc 14.21K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
16 RBF LLC 14.14K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
17 LAKE STREET ADVISORS GROUP, LLC 13.97K (0.27%) -7.07K
Decreased by -50.62%
Sep 30, 23
18 State Street Corp 13.43K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corporation 13.43K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
20 Inspire Advisors, LLC 12.60K (0.24%) 12.60K
Increased by +100.00%
Mar 31, 24

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%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 77.30K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
3 Bridgeway Ultra-Small Company 70.80K (1.35%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fidelity® Extended Market Index 27.33K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity Extended Market Index 26.89K (0.51%) -3.47K
Decreased by -12.89%
Sep 30, 24
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 DFA US Targeted Value I 18.19K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
10 BlackRock Extended Equity Market K 17.45K (0.33%) -7.00
Decreased by -0.04%
Sep 30, 24
11 RBC Microcap Value I 15.40K (0.29%) -4.30K
Decreased by -27.92%
Dec 31, 23
12 Dimensional US Targeted Value ETF 13.43K (0.26%) 0.00
Increased by 0.00%
Oct 31, 24
13 BlackRock U.S. Equity Market F 11.08K (0.21%) -1.00
Decreased by -0.01%
Sep 30, 24
14 DFA US Core Equity 2 I 9.20K (0.18%) 0.00
Increased by 0.00%
Jul 31, 24
15 DFA US Small Cap Value I 9.20K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Total Market Index 7.95K (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
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%
Sep 30, 24
19 Fidelity® Series Total Market Index 7.41K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nationwide Bailard Cogntv Val M 6.50K (0.12%) -17.65K
Decreased by -271.60%
Jul 31, 24