Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OAKI 3.37%
2 BKIS 2.83%
3 OAKG 2.76%
4 QLTI 2.47%
5 TMFG 1.87%
6 EWU 1.14%
7 EUSC 1.12%
8 IFLO 1.12%
9 ESIM 1.10%
10 DSTX 1.03%
11 EAFG 0.99%
12 FIVA 0.99%
13 RFAP 0.87%
14 FLGB 0.86%
15 FKU 0.85%
16 INEQ 0.84%
17 ESGN 0.84%
18 DIHP 0.66%
19 AVIV 0.54%
20 PIZ 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Charles Schwab Investment Management Inc 1.26M (21.03%) 457.18K
Increased by +36.30%
 Sep 30, 23
2 CastleKnight Management LP 410.89K (6.86%) -107.01K
Decreased by -26.04%
 Dec 31, 25
3 Connective Capital Management LLC 335.78K (5.61%) 335.78K
Increased by +100.00%
 Dec 31, 23
4 Vanguard Group Inc 262.51K (4.38%) -11.48K
Decreased by -4.37%
 Dec 31, 25
5 AQR Capital Management LLC 250.11K (4.18%) -419.09K
Decreased by -167.56%
 Dec 31, 23
6 JANE STREET GROUP, LLC 196.28K (3.28%) 196.28K
Increased by +100.00%
 Jun 30, 24
7 Varde Management LP 175.51K (2.93%) 0.00
Increased by 0.00%
 Sep 30, 25
8 HRT FINANCIAL LLC 149.79K (2.50%) 149.79K
Increased by +100.00%
 Mar 31, 24
9 State Street Corporation 124.32K (2.08%) -11.34K
Decreased by -9.12%
 Mar 31, 24
10 Millennium Management LLC 117.46K (1.96%) -41.90K
Decreased by -35.67%
 Jun 30, 24
11 Ameriprise Financial Inc 93.38K (1.56%) -205.71K
Decreased by -220.28%
 Jun 30, 24
12 Arcus Capital Partners LLC 90.63K (1.51%) 90.63K
Increased by +100.00%
 Sep 30, 23
13 Geode Capital Management, LLC 64.31K (1.07%) 5.17K
Increased by +8.05%
 Dec 31, 25
14 T. Rowe Price Associates, Inc. 58.50K (0.98%) 0.00
Increased by 0.00%
 Sep 30, 24
15 BlackRock Inc 58.29K (0.97%) -1.42K
Decreased by -2.44%
 Sep 30, 25
16 Renaissance Technologies Corp 56.50K (0.94%) 1.60K
Increased by +2.83%
 Dec 31, 25
17 Susquehanna International Group, LLP 54.57K (0.91%) 17.99K
Increased by +32.97%
 Sep 30, 25
18 Public Employees Retirement System Of Ohio 51.68K (0.86%) 2.50K
Increased by +4.84%
 Sep 30, 23
19 Asset Management One Co., Ltd. 47.14K (0.79%) 0.00
Increased by 0.00%
 Jun 30, 24
20 SIMPLEX TRADING, LLC 38.88K (0.65%) 13.98K
Increased by +35.96%
 Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 1.42M (23.63%) 1.50K
Increased by +0.11%
 Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.09M (18.26%) 1.00
Increased by +0.00%
 Sep 30, 24
3 Schwab Fundamental US Small Company Idx 350.51K (5.85%) 10.43K
Increased by +2.98%
 Jan 31, 24
4 Fidelity® Extended Market Index 189.70K (3.17%) 18.34K
Increased by +9.67%
 Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 167.59K (2.80%) 0.00
Increased by 0.00%
 Feb 28, 26
6 Fidelity Enhanced Small Cap ETF 128.55K (2.15%) 0.00
Increased by 0.00%
 Sep 30, 24
7 DFA Global Real Estate Securities Port 96.28K (1.61%) -34.23K
Decreased by -35.56%
 Jul 31, 24
8 Fidelity® Small Cap Enhanced Index 79.18K (1.32%) 0.00
Increased by 0.00%
 Dec 29, 23
9 BlackRock Extended Mkt Composite 76.57K (1.28%) 0.00
Increased by 0.00%
 Sep 30, 23
10 Fidelity® VIP Disciplined Small Cap Init 66.78K (1.11%) 0.00
Increased by 0.00%
 Oct 31, 23
11 BlackRock Extended Equity Market K 66.73K (1.11%) -28.00
Decreased by -0.04%
 Sep 30, 24
12 Fidelity® Total Market Index 61.89K (1.03%) 0.00
Increased by 0.00%
 Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 60.49K (1.01%) 0.00
Increased by 0.00%
 Feb 28, 26
14 Fidelity® Series Total Market Index 43.51K (0.73%) 0.00
Increased by 0.00%
 Nov 30, 23
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 39.41K (0.66%) 0.00
Increased by 0.00%
 Nov 27, 24
16 Vanguard Balanced Index Inv 37.51K (0.63%) 0.00
Increased by 0.00%
 Jul 31, 25
17 Fidelity Extended Market Index 34.17K (0.57%) -118.00
Decreased by -0.35%
 Jan 31, 26
18 AMOne DIAM World REIT Index Fund D1M 29.39K (0.49%) 0.00
Increased by 0.00%
 Jun 13, 24
19 Nomura World REIT Index Mother 22.00K (0.37%) 0.00
Increased by 0.00%
 Feb 19, 24
20 Invesco RAFI US 1500 Small-Mid ETF 19.30K (0.32%) 0.00
Increased by 0.00%
 Aug 29, 25