Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OAKI 3.26%
2 BKIS 2.83%
3 QLTI 2.47%
4 OAKG 2.25%
5 TMFG 1.85%
6 EUSC 1.16%
7 EWU 1.14%
8 IFLO 1.09%
9 ESIM 1.08%
10 DSTX 1.02%
11 EAFG 0.99%
12 RFAP 0.87%
13 FLGB 0.85%
14 FKU 0.85%
15 INEQ 0.84%
16 ESGN 0.84%
17 FIVA 0.83%
18 DIHP 0.65%
19 PIZ 0.53%
20 VIGI 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Charles Schwab Investment Management Inc 1.26M (21.25%) 457.18K
Increased by +36.30%
Sep 30, 23
2 CastleKnight Management LP 517.90K (8.74%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 356.05K (6.01%) -27.04K
Decreased by -7.60%
Jun 30, 24
4 Connective Capital Management LLC 335.78K (5.67%) 335.78K
Increased by +100.00%
Dec 31, 23
5 Vanguard Group Inc 277.22K (4.68%) 84.28K
Increased by +30.40%
Jun 30, 25
6 AQR Capital Management LLC 250.11K (4.22%) -419.09K
Decreased by -167.56%
Dec 31, 23
7 JANE STREET GROUP, LLC 196.28K (3.31%) 196.28K
Increased by +100.00%
Jun 30, 24
8 Jane Street Group LLC 196.28K (3.31%) 196.28K
Increased by +100.00%
Jun 30, 24
9 Varde Management LP 175.51K (2.96%) 0.00
Increased by 0.00%
Jun 30, 25
10 HRT FINANCIAL LLC 149.79K (2.53%) 149.79K
Increased by +100.00%
Mar 31, 24
11 State Street Corporation 124.32K (2.10%) -11.34K
Decreased by -9.12%
Mar 31, 24
12 Millennium Management LLC 117.46K (1.98%) -41.90K
Decreased by -35.67%
Jun 30, 24
13 Ameriprise Financial Inc 93.38K (1.58%) -205.71K
Decreased by -220.28%
Jun 30, 24
14 Arcus Capital Partners LLC 90.63K (1.53%) 90.63K
Increased by +100.00%
Sep 30, 23
15 BlackRock Inc 59.72K (1.01%) -596.00
Decreased by -1.00%
Jun 30, 25
16 Geode Capital Management, LLC 58.86K (0.99%) -85.00
Decreased by -0.14%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 58.50K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
18 Renaissance Technologies Corp 53.10K (0.90%) 1.10K
Increased by +2.07%
Jun 30, 25
19 Public Employees Retirement System Of Ohio 51.68K (0.87%) 2.50K
Increased by +4.84%
Sep 30, 23
20 Asset Management One Co., Ltd. 47.14K (0.80%) 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 (23.89%) 1.50K
Increased by +0.11%
Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.09M (18.46%) 1.00
Increased by +0.00%
Sep 30, 24
3 Schwab Fundamental US Small Company Idx 350.51K (5.92%) 10.43K
Increased by +2.98%
Jan 31, 24
4 Fidelity® Extended Market Index 189.70K (3.20%) 18.34K
Increased by +9.67%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 167.59K (2.83%) -3.66K
Decreased by -2.19%
Jul 31, 25
6 Fidelity Enhanced Small Cap ETF 128.55K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA Global Real Estate Securities Port 96.28K (1.62%) -34.23K
Decreased by -35.56%
Jul 31, 24
8 Fidelity® Small Cap Enhanced Index 79.18K (1.34%) 0.00
Increased by 0.00%
Dec 29, 23
9 BlackRock Extended Mkt Composite 76.57K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® VIP Disciplined Small Cap Init 66.78K (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
11 BlackRock Extended Equity Market K 66.73K (1.13%) -28.00
Decreased by -0.04%
Sep 30, 24
12 Fidelity® Total Market Index 61.89K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 51.78K (0.87%) -15.35K
Decreased by -29.65%
Jul 31, 25
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 30.40K (0.51%) -250.00
Decreased by -0.82%
Jul 31, 25
18 AMOne DIAM World REIT Index Fund D1M 29.39K (0.50%) 0.00
Increased by 0.00%
Jun 13, 24
19 DFA Real Estate Securities I 25.73K (0.43%) -45.88K
Decreased by -178.27%
Sep 30, 24
20 Nomura World REIT Index Mother 22.00K (0.37%) 0.00
Increased by 0.00%
Feb 19, 24