Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKIS 2.83%
2 QLTI 2.47%
3 ESGN 1.37%
4 EWU 1.14%
5 FKU 1.09%
6 RFAP 0.87%
7 FLGB 0.86%
8 FIVA 0.83%
9 AVIV 0.64%
10 CGXU 0.61%
11 VIGI 0.59%
12 PIZ 0.53%
13 WWJD 0.51%
14 EXI 0.43%
15 DNL 0.39%
16 DMXF 0.32%
17 DBEU 0.31%
18 IHDG 0.30%
19 JHMD 0.29%
20 IQLT 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 2.09M (40.35%) 0.00
Increased by 0.00%
Jun 30, 24
2 Charles Schwab Investment Management Inc 1.26M (24.28%) 457.18K
Increased by +36.30%
Sep 30, 23
3 CastleKnight Management LP 497.92K (9.60%) 497.92K
Increased by +100.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 356.05K (6.86%) -27.04K
Decreased by -7.60%
Jun 30, 24
5 Connective Capital Management LLC 335.78K (6.47%) 335.78K
Increased by +100.00%
Dec 31, 23
6 AQR Capital Management LLC 250.11K (4.82%) -419.09K
Decreased by -167.56%
Dec 31, 23
7 Jane Street Group LLC 196.28K (3.78%) 196.28K
Increased by +100.00%
Jun 30, 24
8 JANE STREET GROUP, LLC 196.28K (3.78%) 196.28K
Increased by +100.00%
Jun 30, 24
9 Vanguard Group Inc 169.99K (3.28%) 169.99K
Increased by +100.00%
Dec 31, 24
10 HRT FINANCIAL LLC 149.79K (2.89%) 149.79K
Increased by +100.00%
Mar 31, 24
11 State Street Corporation 124.32K (2.40%) -11.34K
Decreased by -9.12%
Mar 31, 24
12 Millennium Management LLC 117.46K (2.26%) -41.90K
Decreased by -35.67%
Jun 30, 24
13 Ameriprise Financial Inc 93.38K (1.80%) -205.71K
Decreased by -220.28%
Jun 30, 24
14 Arcus Capital Partners LLC 90.63K (1.75%) 90.63K
Increased by +100.00%
Sep 30, 23
15 BlackRock Inc 60.55K (1.17%) 60.55K
Increased by +100.00%
Dec 31, 24
16 T. Rowe Price Associates, Inc. 58.50K (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
17 Geode Capital Management, LLC 56.85K (1.10%) 56.85K
Increased by +100.00%
Dec 31, 24
18 Renaissance Technologies Corp 52.00K (1.00%) 52.00K
Increased by +100.00%
Dec 31, 24
19 Public Employees Retirement System Of Ohio 51.68K (1.00%) 2.50K
Increased by +4.84%
Sep 30, 23
20 Asset Management One Co., Ltd. 47.14K (0.91%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 1.42M (27.29%) 1.50K
Increased by +0.11%
Jan 31, 24
2 Schwab Fundamental US Small Company Idx 350.51K (6.76%) 10.43K
Increased by +2.98%
Jan 31, 24
3 Fidelity® Extended Market Index 189.70K (3.66%) 18.34K
Increased by +9.67%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 128.70K (2.48%) 7.70K
Increased by +5.98%
Feb 28, 25
5 Fidelity Enhanced Small Cap ETF 128.55K (2.48%) 0.00
Increased by 0.00%
Sep 30, 24
6 DFA Global Real Estate Securities Port 96.28K (1.86%) -34.23K
Decreased by -35.56%
Jul 31, 24
7 Fidelity® Small Cap Enhanced Index 79.18K (1.53%) 0.00
Increased by 0.00%
Dec 29, 23
8 BlackRock Extended Mkt Composite 76.57K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® VIP Disciplined Small Cap Init 66.78K (1.29%) 0.00
Increased by 0.00%
Oct 31, 23
10 BlackRock Extended Equity Market K 66.73K (1.29%) -28.00
Decreased by -0.04%
Sep 30, 24
11 Fidelity® Total Market Index 61.89K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 56.42K (1.09%) 437.00
Increased by +0.77%
Feb 28, 25
13 Fidelity® Series Total Market Index 43.51K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 39.41K (0.76%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity Extended Market Index 31.85K (0.61%) -203.00
Decreased by -0.64%
Feb 28, 25
16 Invesco RAFI US 1500 Small-Mid ETF 30.90K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 AMOne DIAM World REIT Index Fund D1M 29.39K (0.57%) 0.00
Increased by 0.00%
Jun 13, 24
18 DFA Real Estate Securities I 25.73K (0.50%) -45.88K
Decreased by -178.27%
Sep 30, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 23.25K (0.45%) 71.00
Increased by +0.31%
Sep 30, 24
20 Nomura World REIT Index Mother 22.00K (0.42%) 0.00
Increased by 0.00%
Feb 19, 24