Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKIS 2.83%
2 QLTI 2.47%
3 TMFG 1.55%
4 EWU 1.14%
5 FKU 1.07%
6 ESGN 0.99%
7 INEQ 0.99%
8 RFAP 0.87%
9 FLGB 0.87%
10 FIVA 0.83%
11 AVIV 0.63%
12 DIHP 0.63%
13 PIZ 0.53%
14 VIGI 0.51%
15 WWJD 0.50%
16 EXI 0.43%
17 DNL 0.41%
18 CGXU 0.40%
19 IQDG 0.33%
20 DMXF 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Charles Schwab Investment Management Inc 1.26M (24.02%) 457.18K
Increased by +36.30%
Sep 30, 23
2 CastleKnight Management LP 517.90K (9.88%) 19.98K
Increased by +3.86%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 356.05K (6.79%) -27.04K
Decreased by -7.60%
Jun 30, 24
4 Connective Capital Management LLC 335.78K (6.40%) 335.78K
Increased by +100.00%
Dec 31, 23
5 AQR Capital Management LLC 250.11K (4.77%) -419.09K
Decreased by -167.56%
Dec 31, 23
6 JANE STREET GROUP, LLC 196.28K (3.74%) 196.28K
Increased by +100.00%
Jun 30, 24
7 Jane Street Group LLC 196.28K (3.74%) 196.28K
Increased by +100.00%
Jun 30, 24
8 Vanguard Group Inc 192.94K (3.68%) 22.95K
Increased by +11.90%
Mar 31, 25
9 Varde Management LP 175.51K (3.35%) 175.51K
Increased by +100.00%
Mar 31, 25
10 HRT FINANCIAL LLC 149.79K (2.86%) 149.79K
Increased by +100.00%
Mar 31, 24
11 State Street Corporation 124.32K (2.37%) -11.34K
Decreased by -9.12%
Mar 31, 24
12 Millennium Management LLC 117.46K (2.24%) -41.90K
Decreased by -35.67%
Jun 30, 24
13 Ameriprise Financial Inc 93.38K (1.78%) -205.71K
Decreased by -220.28%
Jun 30, 24
14 Arcus Capital Partners LLC 90.63K (1.73%) 90.63K
Increased by +100.00%
Sep 30, 23
15 BlackRock Inc 60.31K (1.15%) -234.00
Decreased by -0.39%
Mar 31, 25
16 Geode Capital Management, LLC 58.95K (1.12%) 2.10K
Increased by +3.56%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 58.50K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
18 Renaissance Technologies Corp 52.00K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25
19 Public Employees Retirement System Of Ohio 51.68K (0.99%) 2.50K
Increased by +4.84%
Sep 30, 23
20 Asset Management One Co., Ltd. 47.14K (0.90%) 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 (27.00%) 1.50K
Increased by +0.11%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.09M (20.86%) 1.00
Increased by +0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company Idx 350.51K (6.68%) 10.43K
Increased by +2.98%
Jan 31, 24
4 Fidelity® Extended Market Index 189.70K (3.62%) 18.34K
Increased by +9.67%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 171.26K (3.27%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Enhanced Small Cap ETF 128.55K (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA Global Real Estate Securities Port 96.28K (1.84%) -34.23K
Decreased by -35.56%
Jul 31, 24
8 Fidelity® Small Cap Enhanced Index 79.18K (1.51%) 0.00
Increased by 0.00%
Dec 29, 23
9 BlackRock Extended Mkt Composite 76.57K (1.46%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 67.13K (1.28%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity® VIP Disciplined Small Cap Init 66.78K (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
12 BlackRock Extended Equity Market K 66.73K (1.27%) -28.00
Decreased by -0.04%
Sep 30, 24
13 Fidelity® Total Market Index 61.89K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Series Total Market Index 43.51K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 39.41K (0.75%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity Extended Market Index 30.87K (0.59%) -295.00
Decreased by -0.96%
Apr 30, 25
17 Invesco RAFI US 1500 Small-Mid ETF 29.54K (0.56%) -10.00
Decreased by -0.03%
May 30, 25
18 AMOne DIAM World REIT Index Fund D1M 29.39K (0.56%) 0.00
Increased by 0.00%
Jun 13, 24
19 DFA Real Estate Securities I 25.73K (0.49%) -45.88K
Decreased by -178.27%
Sep 30, 24
20 Nomura World REIT Index Mother 22.00K (0.42%) 0.00
Increased by 0.00%
Feb 19, 24