Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKIS 2.83%
2 ESGN 1.37%
3 FLGB 1.31%
4 CGXU 1.15%
5 EWU 1.14%
6 AVIV 1.05%
7 FKU 1.04%
8 RFAP 0.87%
9 FIVA 0.83%
10 VIGI 0.72%
11 WWJD 0.54%
12 PIZ 0.53%
13 IHDG 0.50%
14 DNL 0.48%
15 EXI 0.43%
16 JHMD 0.43%
17 EASG 0.42%
18 AVSD 0.38%
19 DMXF 0.32%
20 CEFA 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CastleKnight Management LP 4.15M (84.07%) 864.17K
Increased by +20.82%
Jun 30, 24
2 Varde Management LP 2.09M (42.40%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 1.70M (34.44%) -20.16K
Decreased by -1.19%
Jun 30, 24
4 Charles Schwab Investment Management Inc 1.26M (25.51%) 457.18K
Increased by +36.30%
Sep 30, 23
5 BlackRock Inc 519.24K (10.52%) 16.73K
Increased by +3.22%
Jun 30, 24
6 Renaissance Technologies Corp 482.20K (9.77%) 22.40K
Increased by +4.65%
Jun 30, 24
7 Amvescap Plc. 394.59K (7.99%) 4.54K
Increased by +1.15%
Jun 30, 24
8 Geode Capital Management, LLC 372.81K (7.55%) 32.87K
Increased by +8.82%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 356.05K (7.21%) -27.04K
Decreased by -7.60%
Jun 30, 24
10 Connective Capital Management LLC 335.78K (6.80%) 335.78K
Increased by +100.00%
Dec 31, 23
11 AQR Capital Management LLC 250.11K (5.07%) -419.09K
Decreased by -167.56%
Dec 31, 23
12 Navis Wealth Advisors, LLC 225.41K (4.57%) 45.20K
Increased by +20.05%
Sep 30, 24
13 JANE STREET GROUP, LLC 196.28K (3.98%) 196.28K
Increased by +100.00%
Jun 30, 24
14 Jane Street Group LLC 196.28K (3.98%) 196.28K
Increased by +100.00%
Jun 30, 24
15 FMR Inc 157.12K (3.18%) 6.35K
Increased by +4.04%
Jun 30, 24
16 HRT FINANCIAL LLC 149.79K (3.03%) 149.79K
Increased by +100.00%
Mar 31, 24
17 Group One Trading, LP 145.92K (2.96%) -22.05K
Decreased by -15.11%
Jun 30, 24
18 State Street Corp 124.32K (2.52%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corporation 124.32K (2.52%) -11.34K
Decreased by -9.12%
Mar 31, 24
20 Millennium Management LLC 117.46K (2.38%) -41.90K
Decreased by -35.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 1.42M (28.68%) 1.50K
Increased by +0.11%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.09M (22.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 559.40K (11.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 Schwab Fundamental US Small Company Idx 350.51K (7.10%) 10.43K
Increased by +2.98%
Jan 31, 24
5 Fidelity Extended Market Index 309.90K (6.28%) 74.86K
Increased by +24.16%
Sep 30, 24
6 Fidelity® Extended Market Index 189.70K (3.84%) 18.34K
Increased by +9.67%
Nov 30, 23
7 Fidelity Enhanced Small Cap ETF 128.55K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Total Market Index 101.19K (2.05%) 39.55K
Increased by +39.08%
Sep 30, 24
9 DFA Global Real Estate Securities Port 96.28K (1.95%) -34.23K
Decreased by -35.56%
Jul 31, 24
10 iShares Micro-Cap ETF 90.90K (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity® Small Cap Enhanced Index 79.18K (1.60%) 0.00
Increased by 0.00%
Dec 29, 23
12 BlackRock Extended Mkt Composite 76.57K (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Series Total Market Index 69.93K (1.42%) 26.42K
Increased by +37.78%
Sep 30, 24
14 Fidelity VIP Disciplined Small Cap Init 66.78K (1.35%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity® VIP Disciplined Small Cap Init 66.78K (1.35%) 0.00
Increased by 0.00%
Oct 31, 23
16 BlackRock Extended Equity Market K 66.73K (1.35%) -28.00
Decreased by -0.04%
Sep 30, 24
17 Fidelity® Total Market Index 61.89K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
18 FTSE RAFI US 1500 Mid Small Index Fd F 61.71K (1.25%) 61.71K
Increased by +100.00%
Sep 30, 24
19 T. Rowe Price U.S. Equities Tr 58.50K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Series Total Market Index 43.51K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23