OABI OmniAb, Inc. - Common Stock
$3.95
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$1–$4
88% of range
Analyst Rating
BUY
13 analysts
Price Target
$7
+86% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
OABI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.94
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $4
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OABI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OABI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OABI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OABI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OABI
Peer Median
OABI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 4 30.8%
- Buy 8 61.5%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$8.00
Mean
$7.33
Now
$3.94
Low
$3.00
High
$11.00
Median target
$8.00
+102.8%
Mean target
$7.33
+85.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.05 | $-0.12 | 0.07% |
| March 31, 2026 | $-0.06 | $-0.10 | 0.04% |
| Dec. 31, 2025 | $-0.11 | $-0.09 | -0.02% |
| Sept. 30, 2025 | $-0.14 | $-0.14 | 0.00% |
| June 30, 2025 | $-0.15 | $-0.16 | 0.01% |
| March 31, 2025 | $-0.17 | $-0.17 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OABI | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 27
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $26M | |
| Receivables | $7M | |
| Inventory | $823.0K | |
| Prepaid Expense | $4M | |
| Other Current Assets | $1M | |
| Current Assets | $65M | |
| PP&E (Net) | $9M | |
| PP&E (Gross) | $29M | |
| Accum. Depreciation | $19M | |
| Goodwill | $84M | |
| Intangibles | $125M | |
| Other Non-current Assets | $912.0K | |
| Total Assets | $301M | |
| Accounts Payable | $2M | |
| Accrued Liabilities | $6M | |
| Current Liabilities | $16M | |
| Capital Leases | $16M | |
| Deferred Tax | $785.0K | |
| Other Non-current Liabilities | $78.0K | |
| Total Liabilities | $34M | |
| Common Stock | $14.0K | |
| Paid-in Capital | $433M | |
| Retained Earnings | $-166M | |
| AOCI | $12.0K | |
| Stockholders' Equity | $267M | |
| Liabilities + Equity | $301M | |
| Shares Outstanding | 144,308,383 |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $13M | $14M | $4M | |
| R&D Expense | $10M | $10M | $13M | |
| SG&A Expense | $7M | $7M | $8M | |
| Operating Expenses | $20M | $22M | $23M | |
| Operating Income | $-7M | $-8M | $-19M | |
| Interest Income | $434.0K | $487.0K | $537.0K | |
| Other Non-op | $-9.0K | $77.0K | $1.0K | |
| Pretax Income | $-6M | $-7M | $-18M | |
| Income Tax | $-353.0K | $442.0K | $-106.0K | |
| Net Income | $-6M | $-8M | $-18M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.17 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.17 | |
| Shares (Basic) | 128,795,000 | 128,245,000 | 105,622,000 | |
| Shares (Diluted) | 128,795,000 | 128,245,000 | 105,622,000 | |
| EBITDA | $-7M | $-8M | · |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $24M | $29M | · | |
| Receivables | $10M | $13M | · | |
| Inventory | $1M | $920.0K | · | |
| Prepaid Expense | $4M | $3M | · | |
| Other Current Assets | $773.0K | $472.0K | · | |
| Current Assets | $66M | $65M | · | |
| PP&E (Net) | $8M | $9M | · | |
| PP&E (Gross) | $29M | $29M | · | |
| Accum. Depreciation | $20M | $20M | · | |
| Goodwill | $84M | $84M | · | |
| Intangibles | $116M | $119M | · | |
| Other Non-current Assets | $701.0K | $795.0K | · | |
| Total Assets | $290M | $294M | · | |
| Accounts Payable | $2M | $2M | · | |
| Accrued Liabilities | $4M | $4M | · | |
| Current Liabilities | $14M | $14M | · | |
| Capital Leases | $15M | $16M | · | |
| Deferred Tax | $882.0K | $1M | · | |
| Other Non-current Liabilities | $69.0K | $75.0K | · | |
| Total Liabilities | $30M | $31M | · | |
| Common Stock | $15.0K | $14.0K | · | |
| Paid-in Capital | $440M | $437M | · | |
| Retained Earnings | $-180M | $-174M | · | |
| AOCI | $-20.0K | $-2.0K | · | |
| Stockholders' Equity | $260M | $263M | · | |
| Liabilities + Equity | $290M | $294M | · | |
| Shares Outstanding | 145,390,398 | 144,783,813 | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $4M | |
| Amort. of Intangibles | $3M | $6M | $3M | |
| Operating Cash Flow | $3M | $-5M | $-16M | |
| CapEx | $110.0K | $167.0K | $209.0K | |
| Investing Cash Flow | $-8M | $8M | $-878.0K | |
| Financing Cash Flow | $233.0K | $0 | $44.0K | |
| Net Change in Cash | $-5M | $4M | $-17M | |
| Free Cash Flow | · | $-5M | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Margin | -49.5% | -54.3% | · | |
| Net Margin | -43.7% | -53.4% | · | |
| Pretax Margin | -46.3% | -50.4% | · | |
| EBITDA Margin | -49.5% | -54.3% | · | |
| ROA | -2.0% | -2.6% | · | |
| ROE | -2.2% | -2.9% | · | |
| ROIC | -2.4% | -3.2% | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 4.8 | 4.8 | · | |
| Quick Ratio | 2.5 | 3.1 | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.1 | 1.5 | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $34M | $25M | · | |
| Net Income TTM | $-46M | $-58M | · | |
| Market Cap | $358M | $227M | · | |
| P/E | -6.2 | -3.0 | · | |
| P/S | 10.5 | 9.2 | · | |
| P/B | 1.4 | 0.9 | · | |
| P / Tangible Book | 5.9 | 3.8 | · | |
| P / Cash Flow | · | -46.3 | · | |
| P / FCF | · | -44.7 | · | |
| Earnings Yield | -16.3% | -33.1% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 146 filers · $114.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+5 vs prior Q) | 15 (-5 vs prior Q) | 49 (+13 vs prior Q) | 31 (-6 vs prior Q) | +7.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Whitefort Capital Management, LP | $25,211,699 | 10,248,658 | 21.97% | Shares |
| NOMURA HOLDINGS INC | $12,369,274 | 5,028,160 | 10.78% | Shares |
| CADIAN CAPITAL MANAGEMENT, LP | $10,361,080 | 4,211,821 | 9.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,476,796 | 3,852,356 | 8.26% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $6,421,668 | 2,610,434 | 5.60% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,031,017 | 2,450,903 | 5.26% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $5,768,134 | 2,344,770 | 5.03% | Shares |
| STATE STREET CORP | $5,248,531 | 2,133,549 | 4.57% | Shares |
| TOWERVIEW LLC | $2,902,800 | 1,180,000 | 2.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,785,239 | 1,132,211 | 2.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,411,823 | 980,416 | 2.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,378,517 | 966,877 | 2.07% | Shares |
| ADAR1 Capital Management, LLC | $2,330,634 | 947,412 | 2.03% | Shares |
| ISTHMUS PARTNERS, LLC | $1,976,433 | 803,428 | 1.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,865,812 | 758,460 | 1.63% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,617,283 | 657,432 | 1.41% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,476,861 | 600,350 | 1.29% | Shares |
| VANGUARD GROUP INC | $1,339,017 | 723,793 | 1.17% | Shares |
| MACKENZIE FINANCIAL CORP | $1,203,270 | 489,134 | 1.05% | Shares |
| MILLENNIUM MANAGEMENT LLC | $864,306 | 474,159 | 0.75% | Shares |
| Kent Lake PR LLC | $800,000 | 500,000 | 0.70% | Shares |
| TLS Advisors LLC | $542,885 | 220,685 | 0.47% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $489,294 | 198,900 | 0.43% | Shares |
| FMR LLC | $475,378 | 193,243 | 0.41% | Shares |
| Arbiter Partners Capital Management LLC | $473,759 | 192,585 | 0.41% | Shares |
| RHUMBLINE ADVISERS | $423,003 | 171,957 | 0.37% | Shares |
| Palumbo Wealth Management LLC | $398,459 | 161,975 | 0.35% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $392,668 | 159,621 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $367,753 | 149,493 | 0.32% | Shares |
| TWO SIGMA ADVISERS, LP | $365,431 | 197,530 | 0.32% | Shares |
| Walleye Capital LLC | $355,290 | 144,427 | 0.31% | Shares |
| Bank of New York Mellon Corp | $351,145 | 142,742 | 0.31% | Shares |
| Cornerstone Capital, Inc. | $350,024 | 142,286 | 0.31% | Shares |
| GOLDMAN SACHS GROUP INC | $302,388 | 122,922 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $244,907 | 155,992 | 0.21% | Shares |
| WELLS FARGO & COMPANY/MN | $226,588 | 92,109 | 0.20% | Shares |
| Northeast Financial Consultants Inc | $193,134 | 110,996 | 0.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $184,704 | 75,083 | 0.16% | Shares |
| XTX Topco Ltd | $181,811 | 73,907 | 0.16% | Shares |
| MetLife Investment Management, LLC | $161,730 | 65,744 | 0.14% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $160,604 | 65,286 | 0.14% | Shares |
| MORGAN STANLEY | $155,091 | 63,045 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $143,147 | 58,190 | 0.12% | Shares |
| Shay Capital LLC | $126,690 | 51,500 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $126,434 | 51,396 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124,584 | 50,644 | 0.11% | Shares |
| CITIGROUP INC | $117,704 | 47,847 | 0.10% | Shares |
| D. E. Shaw & Co., Inc. | $115,263 | 46,855 | 0.10% | Shares |
| Invesco Ltd. | $107,003 | 43,497 | 0.09% | Shares |
| BLAIR WILLIAM & CO/IL | $106,749 | 43,394 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $103,854 | 42,217 | 0.09% | Shares |
| PRUDENTIAL FINANCIAL INC | $95,864 | 38,969 | 0.08% | Shares |
| BlackRock, Inc. | $90,949 | 36,971 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $87,800 | 35,691 | 0.08% | Shares |
| Squarepoint Ops LLC | $86,978 | 35,357 | 0.08% | Shares |
| LPL Financial LLC | $85,660 | 34,821 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $82,902 | 33,700 | 0.07% | Call option |
| WOODSTOCK CORP | $72,265 | 29,376 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $68,447 | 27,824 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,971 | 24,785 | 0.05% | Shares |
| BARCLAYS PLC | $59,690 | 24,264 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $58,088 | 23,613 | 0.05% | Shares |
| China Universal Asset Management Co., Ltd. | $56,757 | 23,072 | 0.05% | Shares |
| HighTower Advisors, LLC | $53,158 | 21,609 | 0.05% | Shares |
| BFSG, LLC | $51,205 | 20,815 | 0.04% | Shares |
| Qube Research & Technologies Ltd | $49,658 | 20,186 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $48,762 | 19,822 | 0.04% | Shares |
| Quadrature Capital Ltd | $47,950 | 19,492 | 0.04% | Shares |
| ProShare Advisors LLC | $47,122 | 19,155 | 0.04% | Shares |
| LAKE STREET ADVISORS GROUP, LLC | $44,523 | 12,577 | 0.04% | Shares |
| Thrive Wealth Management, LLC | $44,393 | 18,046 | 0.04% | Shares |
| NJ State Employees Deferred Compensation Plan | $39,200 | 24,500 | 0.03% | Shares |
| NORTHERN TRUST CORP | $38,947 | 15,832 | 0.03% | Shares |
| TWO SIGMA SECURITIES, LLC | $38,686 | 15,726 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $38,028 | 15,459 | 0.03% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $37,146 | 15,100 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $33,577 | 13,649 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $32,472 | 13,200 | 0.03% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $30,399 | 12,357 | 0.03% | Shares |
| CHOREO, LLC | $30,091 | 12,232 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $29,043 | 11,806 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $28,010 | 10,899 | 0.02% | Shares |
| Legal & General Group Plc | $27,759 | 11,284 | 0.02% | Shares |
| Vanguard Personalized Indexing Management, LLC | $26,551 | 10,793 | 0.02% | Shares |
| XPONANCE LLC | $25,761 | 10,472 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $23,744 | 9,652 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $19,788 | 8,044 | 0.02% | Shares |
| SUMMIT SECURITIES GROUP LLC | $19,390 | 7,882 | 0.02% | Shares |
| Steigerwald, Gordon & Koch Inc. | $18,876 | 7,673 | 0.02% | Shares |
| Cubist Systematic Strategies, LLC | $18,095 | 11,310 | 0.02% | Shares |
| Court Place Advisors, LLC | $16,853 | 10,533 | 0.01% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $15,951 | 6,484 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $14,760 | 6,000 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $14,047 | 5,710 | 0.01% | Shares |
| CWM, LLC | $11,930 | 7,599 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $10,642 | 4,326 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,802 | 6,243 | 0.01% | Shares |
| UBS Group AG | $8,499 | 3,455 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 3,303 | 0.01% | Shares |
| GF FUND MANAGEMENT CO. LTD. | $7,314 | 2,973 | 0.01% | Shares |
Company insiders 9 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew W Foehr | President and CEO | Nov. 10, 2023 P | 2,427,919 | 0 | 0 | $0 |
| Kurt A Gustafson | EVP, Finance and CFO | Jan. 3, 2023 A | 302,833 | 0 | 0 | $0 |
| Amechi Ekeke Nwachuku | Chief Operating Officer | Aug. 1, 2026 A | — | 0 | 0 | $0 |
| Carolyn R Bertozzi | Director | Nov. 1, 2023 M | 17,770 | 0 | 0 | $0 |
| Jennifer R. Cochran | Director | Dec. 6, 2022 P | 77,476 | 0 | 0 | $0 |
| Sarah Boyce | Director | Nov. 10, 2022 P | 36,000 | 0 | 0 | $0 |
| Sunil Patel | Director | Nov. 9, 2022 P | 215,512 | 0 | 0 | $0 |
| John L Higgins | Director | Nov. 2, 2022 M | 2,423,169 | 0 | 0 | $0 |
| Charles S Berkman | — | Feb. 18, 2026 A | 392,700 | 0 | 2 | $-32,307 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Avista Capital Partners V, L.P., Avista Capital Partners (Offshore) V, L.P., Avista Capital Partners V GP, L.P., Avista Capital Managing Member V, LLC, Thompson Dean, David Burgstahler | July 2, 2024 | — | Initial filing | — | SEC |
| Avista Acquisition LP II, Avista Acquisition GP LLC II, Avista Capital Partners V, L.P., Avista Capital Partners (Offshore) V, L.P., Avista Capital Partners V GP, L.P., Avista Capital Managing Member V, LLC, Thompson Dean, David Burgstahler ×2 filings | Dec. 13, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 376,216 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 120,925 NS | May 31, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.03% | 7,810 SH | Aug. 8, 2026 | Daily |
| IBB · iShares Trust | 0.02% | 855,811 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 98,249 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.02% | 5,322 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 1,011,049 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 632,797 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 89,795 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 2,738,366 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 5,231 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 6,696 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 560,126 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 52,963 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 46,117 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 4,091 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 4,136 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 136,397 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 104 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,802 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 91,908 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 52,717 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 131,003 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 19,439 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 14,361 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 74,974 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,264 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,390,197 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,379,734 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,335 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.00% | 239,035 SH | Aug. 8, 2026 | Daily |