Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCH 1.47%
2 XHS 1.22%
3 SQLV 0.55%
4 SSLY 0.49%
5 RZG 0.45%
6 AFSM 0.34%
7 IHF 0.32%
8 SLYG 0.31%
9 VIOG 0.26%
10 AVSC 0.23%
11 JPSE 0.22%
12 QVMS 0.18%
13 TPSC 0.18%
14 SPSM 0.16%
15 CSF 0.15%
16 CSA 0.15%
17 IWO 0.15%
18 FSMD 0.14%
19 VIOO 0.13%
20 RWJ 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kovitz Investment Group Partners, LLC 171.38K (5.85%) 2.64K
Increased by +1.54%
Sep 30, 25
2 Vanguard Group Inc 43.96K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
3 TELEMUS CAPITAL, LLC 34.83K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
4 Geode Capital Management, LLC 32.49K (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
5 State Street Corp 31.59K (1.08%) 0.00
Increased by 0.00%
Sep 30, 25
6 DRW Securities, LLC 29.90K (1.02%) 29.90K
Increased by +100.00%
Sep 30, 25
7 HRT FINANCIAL LLC 22.04K (0.75%) 22.04K
Increased by +100.00%
Dec 31, 25
8 Two Sigma Investments LLC 18.27K (0.62%) 2.42K
Increased by +13.24%
Dec 31, 25
9 JPMorgan Chase & Co 11.81K (0.40%) 5.90K
Increased by +50.00%
Sep 30, 25
10 Renaissance Technologies Corp 11.40K (0.39%) 11.40K
Increased by +100.00%
Dec 31, 25
11 Advisor Group Holdings, Inc. 10.00K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
12 Tower Research Capital LLC 2.03K (0.07%) -559.00
Decreased by -27.48%
Dec 31, 25
13 Bank of America Corp 196.00 (0.01%) -6.00
Decreased by -3.06%
Sep 30, 25
14 Barclays PLC 15.00 (0.00%) 15.00
Increased by +100.00%
Sep 30, 25
15 Citigroup Inc 1.00 (0.00%) 1.00
Increased by +100.00%
Sep 30, 25
16 Citadel Advisors Llc 0.00 (0.00%) -22.99K
Decreased by N/A%
Jun 30, 25
17 FMR Inc 0.00 (0.00%) -1.00
Decreased by N/A%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -3.00
Decreased by N/A%
Dec 31, 23
19 Plante Moran Financial Advisors LP 0.00 (0.00%) -125.00
Decreased by N/A%
Jun 30, 23
20 SBI Securities Co Ltd 0.00 (0.00%) -162.00
Decreased by N/A%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 30.20K (1.03%) 0.00
Increased by 0.00%
Jan 31, 26
2 Fidelity Extended Market Index 18.27K (0.62%) -63.00
Decreased by -0.34%
Jan 31, 26
3 Fidelity® Extended Market Index 7.62K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Series Total Market Index 4.85K (0.17%) 0.00
Increased by 0.00%
Jan 31, 26
5 Spartan Extended Market Index Pool F 3.74K (0.13%) 63.00
Increased by +1.68%
Jan 31, 26
6 Fidelity Nasdaq Composite Index 3.61K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
7 Dimensional US Sustainability Core 1 ETF 3.42K (0.12%) 0.00
Increased by 0.00%
Feb 27, 26
8 Spartan Extended Market Index Pool E 3.13K (0.11%) 89.00
Increased by +2.85%
Mar 31, 25
9 DFA US Small Cap I 2.77K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
10 Spartan Total Market Index Pool G 2.02K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26
11 Dimensional US Core Equity 1 ETF 1.94K (0.07%) 0.00
Increased by 0.00%
Feb 27, 26
12 DFA US Sustainability Core 1 1.44K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
13 Dimensional US Core Equity 2 ETF 1.01K (0.03%) 0.00
Increased by 0.00%
Feb 27, 26
14 NT Ext Equity Mkt Idx Fd - L 708.00 (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
15 Northern Trust Extended Eq Market Idx 708.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 25
16 SSgA U.S. Extended Market Index Class I 384.00 (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
17 State St US Extended Mkt Indx NL Cl C 384.00 (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 277.00 (0.01%) 78.00
Increased by +28.16%
Dec 31, 25
19 DFA US Social Core Equity 2 Portfolio 204.00 (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
20 NT Ext Eq Mkt Indx Fd DC Lend T3 169.00 (0.01%) 169.00
Increased by +100.00%
Dec 31, 24