Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 4.03%
2 PBW 1.23%
3 LIT 0.91%
4 BATT 0.74%
5 GMET 0.34%
6 ONEQ 0.02%
7 DFAT 0.00%
8 VT 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 168.49K (3.42%) 15.92K
Increased by +9.45%
Sep 30, 23
2 Renaissance Technologies Corp 130.89K (2.66%) 3.60K
Increased by +2.75%
Sep 30, 23
3 BlackRock Inc 105.81K (2.15%) -2.60K
Decreased by -2.45%
Sep 30, 23
4 Seascape Capital Management,llc 75.12K (1.53%) -23.14K
Decreased by -30.80%
Sep 30, 23
5 Bridgeway Capital Management, LLC 70.80K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
6 Geode Capital Management, LLC 47.75K (0.97%) 7.15K
Increased by +14.97%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 42.05K (0.85%) -3.00K
Decreased by -7.12%
Sep 30, 23
8 Advisory Services Network, LLC 26.00K (0.53%) 26.00K
Increased by +100.00%
Sep 30, 23
9 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 22.60K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
10 Royal Bank of Canada 19.79K (0.40%) -5.54K
Decreased by -27.98%
Sep 30, 23
11 Bard Associates Inc 14.21K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
12 RBF LLC 14.14K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
13 LAKE STREET ADVISORS GROUP, LLC 13.97K (0.28%) -7.07K
Decreased by -50.62%
Sep 30, 23
14 State Street Corporation 13.43K (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vigilant Capital Management LLC 8.69K (0.18%) -25.61K
Decreased by -294.82%
Jun 30, 23
16 Tower Research Capital LLC 2.63K (0.05%) 355.00
Increased by +13.51%
Sep 30, 23
17 Wells Fargo & Co 2.24K (0.05%) -2.00
Decreased by -0.09%
Sep 30, 23
18 Earnest Partners LLC 1.90K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 390.00 (0.01%) -400.00
Decreased by -102.56%
Sep 30, 23
20 JPMorgan Chase & Co 6.00 (0.00%) 6.00
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 98.27K (2.00%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 77.30K (1.57%) 6.76K
Increased by +8.75%
Nov 30, 23
3 Bridgeway Ultra-Small Company 70.80K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Extended Market Index 27.33K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bailard Small Cap Value 21.27K (0.43%) 21.27K
Increased by +100.00%
Dec 31, 23
6 BlackRock Extended Mkt Composite 20.02K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
7 RBC Microcap Value I 19.70K (0.40%) -5.40K
Decreased by -27.41%
Sep 30, 23
8 BlackRock Extended Equity Market K 17.46K (0.35%) -35.00
Decreased by -0.20%
Dec 31, 23
9 BlackRock U.S. Equity Market F 10.60K (0.22%) 19.00
Increased by +0.18%
Dec 31, 23
10 DFA US Core Equity 2 I 9.20K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Total Market Index 7.95K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Series Total Market Index 7.41K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Targeted Value I 5.63K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT Ext Equity Mkt Idx Fd - NL 4.48K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Small Cap I 4.39K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Core Equity 1 I 3.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Core Equity Class F 3.80K (0.08%) 0.00
Increased by 0.00%
Oct 31, 23
18 NT Ext Equity Mkt Idx Fd - L 3.74K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
19 Northern Trust Extended Eq Market Idx 3.74K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 3.59K (0.07%) -178.00
Decreased by -4.96%
Sep 30, 23