Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKIS 2.83%
2 QLTI 2.47%
3 TMFG 1.65%
4 EWU 1.14%
5 DSTX 1.00%
6 EAFG 0.99%
7 IFLO 0.90%
8 FLGB 0.87%
9 RFAP 0.87%
10 FKU 0.85%
11 ESGN 0.83%
12 INEQ 0.83%
13 FIVA 0.83%
14 DIHP 0.64%
15 VIGI 0.58%
16 AVIV 0.57%
17 PIZ 0.53%
18 WWJD 0.51%
19 EXI 0.43%
20 DNL 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Charles Schwab Investment Management Inc 1.26M (21.68%) 457.18K
Increased by +36.30%
Sep 30, 23
2 CastleKnight Management LP 517.90K (8.92%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 356.05K (6.13%) -27.04K
Decreased by -7.60%
Jun 30, 24
4 Connective Capital Management LLC 335.78K (5.78%) 335.78K
Increased by +100.00%
Dec 31, 23
5 Vanguard Group Inc 277.22K (4.77%) 84.28K
Increased by +30.40%
Jun 30, 25
6 AQR Capital Management LLC 250.11K (4.31%) -419.09K
Decreased by -167.56%
Dec 31, 23
7 JANE STREET GROUP, LLC 196.28K (3.38%) 196.28K
Increased by +100.00%
Jun 30, 24
8 Jane Street Group LLC 196.28K (3.38%) 196.28K
Increased by +100.00%
Jun 30, 24
9 Varde Management LP 175.51K (3.02%) 0.00
Increased by 0.00%
Jun 30, 25
10 HRT FINANCIAL LLC 149.79K (2.58%) 149.79K
Increased by +100.00%
Mar 31, 24
11 State Street Corporation 124.32K (2.14%) -11.34K
Decreased by -9.12%
Mar 31, 24
12 Millennium Management LLC 117.46K (2.02%) -41.90K
Decreased by -35.67%
Jun 30, 24
13 Ameriprise Financial Inc 93.38K (1.61%) -205.71K
Decreased by -220.28%
Jun 30, 24
14 Arcus Capital Partners LLC 90.63K (1.56%) 90.63K
Increased by +100.00%
Sep 30, 23
15 BlackRock Inc 59.72K (1.03%) -596.00
Decreased by -1.00%
Jun 30, 25
16 Geode Capital Management, LLC 58.86K (1.01%) -85.00
Decreased by -0.14%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 58.50K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
18 Renaissance Technologies Corp 53.10K (0.91%) 1.10K
Increased by +2.07%
Jun 30, 25
19 Public Employees Retirement System Of Ohio 51.68K (0.89%) 2.50K
Increased by +4.84%
Sep 30, 23
20 Asset Management One Co., Ltd. 47.14K (0.81%) 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 (24.37%) 1.50K
Increased by +0.11%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.09M (18.84%) 1.00
Increased by +0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company Idx 350.51K (6.03%) 10.43K
Increased by +2.98%
Jan 31, 24
4 Fidelity® Extended Market Index 189.70K (3.27%) 18.34K
Increased by +9.67%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 167.59K (2.89%) -3.66K
Decreased by -2.19%
Jul 31, 25
6 Fidelity Enhanced Small Cap ETF 128.55K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA Global Real Estate Securities Port 96.28K (1.66%) -34.23K
Decreased by -35.56%
Jul 31, 24
8 Fidelity® Small Cap Enhanced Index 79.18K (1.36%) 0.00
Increased by 0.00%
Dec 29, 23
9 BlackRock Extended Mkt Composite 76.57K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® VIP Disciplined Small Cap Init 66.78K (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
11 BlackRock Extended Equity Market K 66.73K (1.15%) -28.00
Decreased by -0.04%
Sep 30, 24
12 Fidelity® Total Market Index 61.89K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 51.78K (0.89%) -15.35K
Decreased by -29.65%
Jul 31, 25
14 Fidelity® Series Total Market Index 43.51K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 39.41K (0.68%) 0.00
Increased by 0.00%
Nov 27, 24
16 Vanguard Balanced Index Inv 37.51K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Extended Market Index 30.40K (0.52%) -250.00
Decreased by -0.82%
Jul 31, 25
18 AMOne DIAM World REIT Index Fund D1M 29.39K (0.51%) 0.00
Increased by 0.00%
Jun 13, 24
19 DFA Real Estate Securities I 25.73K (0.44%) -45.88K
Decreased by -178.27%
Sep 30, 24
20 Nomura World REIT Index Mother 22.00K (0.38%) 0.00
Increased by 0.00%
Feb 19, 24