Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BKIS 2.83%
2 ESGN 1.34%
3 CGXU 1.3%
4 EWU 1.27%
5 FLGB 1.26%
6 AVIV 1.09%
7 FIVA 0.92%
8 VIGI 0.72%
9 IHDG 0.64%
10 DNL 0.63%
11 PIZ 0.6%
12 WWJD 0.54%
13 EXI 0.48%
14 FKU 0.47%
15 EUDG 0.45%
16 JHMD 0.4%
17 AVSD 0.39%
18 EASG 0.39%
19 DMXF 0.37%
20 IQLT 0.36%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 2.18M (5.56%) 0
Increased by 0%
Sep 30, 23
2 Vanguard Group Inc 1.86M (4.76%) 0
Increased by 0%
Sep 30, 23
3 Charles Schwab Investment Management Inc 1.26M (3.22%) 457.18K
Increased by +36.3%
Sep 30, 23
4 CastleKnight Management LP 1.01M (2.59%) 131.49K
Increased by +12.97%
Sep 30, 23
5 Renaissance Technologies Corp 594.74K (1.52%) 200.84K
Increased by +33.77%
Dec 31, 23
6 BlackRock Inc 567.64K (1.45%) -95.57K
Decreased by -16.84%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 437.1K (1.12%) 4.32K
Increased by +0.99%
Dec 31, 23
8 State Street Corporation 410.94K (1.05%) -31.9K
Decreased by -7.76%
Sep 30, 23
9 Geode Capital Management, LLC 327.96K (0.84%) -7.61K
Decreased by -2.32%
Sep 30, 23
10 Amvescap Plc. 298.53K (0.76%) 2.35K
Increased by +0.79%
Sep 30, 23
11 AQR Capital Management LLC 250.11K (0.64%) -419.09K
Decreased by -167.56%
Dec 31, 23
12 Millennium Management LLC 232.12K (0.59%) -203.67K
Decreased by -87.74%
Sep 30, 23
13 FMR Inc 174.17K (0.44%) -572
Decreased by -0.33%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 128.16K (0.33%) -28.19K
Decreased by -22%
Sep 30, 23
15 Ameriprise Financial Inc 113.34K (0.29%) -1.21K
Decreased by -1.06%
Sep 30, 23
16 Group One Trading, LP 99.36K (0.25%) 19.77K
Increased by +19.9%
Sep 30, 23
17 Arcus Capital Partners LLC 90.63K (0.23%) 90.63K
Increased by +100%
Sep 30, 23
18 Goldman Sachs Group Inc 72.7K (0.19%) -9.57K
Decreased by -13.16%
Sep 30, 23
19 Northern Trust Corp 61.65K (0.16%) -1.33K
Decreased by -2.15%
Sep 30, 23
20 Public Employees Retirement System Of Ohio 51.68K (0.13%) 2.5K
Increased by +4.84%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 1.42M (3.62%) 1.5K
Increased by +0.11%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.17%) 0
Increased by 0%
Jan 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 559.4K (1.43%) 0
Increased by 0%
Jan 31, 24
4 Schwab Fundamental US Small Company Idx 350.51K (0.9%) 10.43K
Increased by +2.98%
Jan 31, 24
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 302.5K (0.77%) 0
Increased by 0%
Jan 31, 24
6 DFA Real Estate Securities I 228.69K (0.58%) 0
Increased by 0%
Dec 31, 23
7 Fidelity® Extended Market Index 189.7K (0.48%) 18.34K
Increased by +9.67%
Nov 30, 23
8 Fidelity Extended Market Index 189.22K (0.48%) -475
Decreased by -0.25%
Dec 31, 23
9 DFA Global Real Estate Securities Port 130.51K (0.33%) 0
Increased by 0%
Dec 31, 23
10 Fidelity Enhanced Small Cap ETF 79.18K (0.2%) 0
Increased by 0%
Jan 31, 24
11 Fidelity® Small Cap Enhanced Index 79.18K (0.2%) 0
Increased by 0%
Dec 29, 23
12 BlackRock Extended Mkt Composite 76.57K (0.2%) 0
Increased by 0%
Sep 30, 23
13 iShares Micro-Cap ETF 75.9K (0.19%) 0
Increased by 0%
Jan 31, 24
14 BlackRock Extended Equity Market K 66.8K (0.17%) -135
Decreased by -0.2%
Dec 31, 23
15 Fidelity VIP Disciplined Small Cap Init 66.78K (0.17%) 0
Increased by 0%
Nov 30, 23
16 Fidelity® VIP Disciplined Small Cap Init 66.78K (0.17%) 0
Increased by 0%
Oct 31, 23
17 Fidelity Total Market Index 61.89K (0.16%) 0
Increased by 0%
Dec 31, 23
18 Fidelity® Total Market Index 61.89K (0.16%) 0
Increased by 0%
Nov 30, 23
19 Fidelity Series Total Market Index 43.51K (0.11%) 0
Increased by 0%
Dec 31, 23
20 Fidelity® Series Total Market Index 43.51K (0.11%) 0
Increased by 0%
Nov 30, 23