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 (21.16%) 457.18K
Increased by +36.30%
 Sep 30, 23
2 CastleKnight Management LP 441.89K (7.42%) 31.00K
Increased by +7.02%
 Mar 31, 26
3 Connective Capital Management LLC 335.78K (5.64%) 335.78K
Increased by +100.00%
 Dec 31, 23
4 Vanguard Group Inc 262.51K (4.41%) -11.48K
Decreased by -4.37%
 Dec 31, 25
5 AQR Capital Management LLC 250.11K (4.20%) -419.09K
Decreased by -167.56%
 Dec 31, 23
6 Vanguard Capital Management, LLC 243.01K (4.08%) 243.01K
Increased by +100.00%
 Mar 31, 26
7 JANE STREET GROUP, LLC 196.28K (3.30%) 196.28K
Increased by +100.00%
 Jun 30, 24
8 Varde Management LP 175.51K (2.95%) 0.00
Increased by 0.00%
 Sep 30, 25
9 HRT FINANCIAL LLC 149.79K (2.52%) 149.79K
Increased by +100.00%
 Mar 31, 24
10 State Street Corporation 124.32K (2.09%) -11.34K
Decreased by -9.12%
 Mar 31, 24
11 Millennium Management LLC 117.46K (1.97%) -41.90K
Decreased by -35.67%
 Jun 30, 24
12 Ameriprise Financial Inc 93.38K (1.57%) -205.71K
Decreased by -220.28%
 Jun 30, 24
13 Arcus Capital Partners LLC 90.63K (1.52%) 90.63K
Increased by +100.00%
 Sep 30, 23
14 Geode Capital Management, LLC 82.26K (1.38%) 17.95K
Increased by +21.82%
 Mar 31, 26
15 BlackRock Inc 61.49K (1.03%) 4.53K
Increased by +7.36%
 Mar 31, 26
16 T. Rowe Price Associates, Inc. 58.50K (0.98%) 0.00
Increased by 0.00%
 Sep 30, 24
17 Renaissance Technologies Corp 56.30K (0.95%) -200.00
Decreased by -0.36%
 Mar 31, 26
18 Susquehanna International Group, LLP 54.57K (0.92%) 17.99K
Increased by +32.97%
 Sep 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 (0.79%) 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 (23.78%) 1.50K
Increased by +0.11%
 Jan 31, 24
2 Vanguard US Total Market Shares ETF 1.09M (18.38%) 1.00
Increased by +0.00%
 Sep 30, 24
3 Schwab Fundamental US Small Company Idx 350.51K (5.89%) 10.43K
Increased by +2.98%
 Jan 31, 24
4 Fidelity® Extended Market Index 189.70K (3.19%) 18.34K
Increased by +9.67%
 Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 167.59K (2.82%) 0.00
Increased by 0.00%
 Jun 30, 26
6 Fidelity Enhanced Small Cap ETF 128.55K (2.16%) 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 (1.33%) 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 (1.12%) 0.00
Increased by 0.00%
 Oct 31, 23
11 BlackRock Extended Equity Market K 66.73K (1.12%) -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 60.49K (1.02%) 0.00
Increased by 0.00%
 Jun 30, 26
14 Fidelity Extended Market Index 46.51K (0.78%) -1.89K
Decreased by -4.06%
 May 31, 26
15 Fidelity® Series Total Market Index 43.51K (0.73%) 0.00
Increased by 0.00%
 Nov 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 39.41K (0.66%) 0.00
Increased by 0.00%
 Nov 27, 24
17 Vanguard Balanced Index Inv 37.51K (0.63%) 0.00
Increased by 0.00%
 Jul 31, 25
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