Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFNL 4.30%
2 DINT 4.23%
3 DWLD 3.48%
4 OAKG 2.36%
5 FSZ 1.69%
6 MOTI 1.40%
7 FID 1.17%
8 MOTG 1.13%
9 EWL 1.10%
10 EPIN 1.08%
11 FLSW 0.90%
12 IQDY 0.74%
13 CID 0.71%
14 WDIV 0.68%
15 SEIE 0.57%
16 OAKI 0.57%
17 WWJD 0.53%
18 EUFN 0.50%
19 PPIE 0.49%
20 VIDI 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 9.62M (24.56%) 0.00
Increased by 0.00%
Mar 31, 26
2 First Manhattan Co. LLC 5.76M (14.71%) 250.00K
Increased by +4.34%
Mar 31, 26
3 Vanguard Group Inc 1.31M (3.35%) 502.38K
Increased by +38.29%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.16M (2.96%) 1.16M
Increased by +100.00%
Mar 31, 26
5 Marshall Wace Asset Management Ltd 1.02M (2.61%) 56.43K
Increased by +5.52%
Mar 31, 26
6 Geode Capital Management, LLC 331.39K (0.85%) 46.79K
Increased by +14.12%
Mar 31, 26
7 Enclave Advisors LLC 304.51K (0.78%) 304.51K
Increased by +100.00%
Mar 31, 26
8 Mill Creek Capital Advisors LLC 296.19K (0.76%) 101.26K
Increased by +34.19%
Mar 31, 26
9 Jane Street Group LLC 261.89K (0.67%) 215.81K
Increased by +82.40%
Mar 31, 26
10 Bridgeway Capital Management, LLC 255.58K (0.65%) 178.88K
Increased by +69.99%
Mar 31, 26
11 BlackRock Inc 238.96K (0.61%) 7.40K
Increased by +3.10%
Mar 31, 26
12 Peterson Wealth Advisors, LLC 233.32K (0.60%) 0.00
Increased by 0.00%
Mar 31, 26
13 Baird Financial Group, Inc. 228.84K (0.58%) -54.90K
Decreased by -23.99%
Dec 31, 25
14 Walleye Trading Advisors, LLC 216.32K (0.55%) 216.32K
Increased by +100.00%
Mar 31, 26
15 HPM Partners LLC 215.36K (0.55%) 0.00
Increased by 0.00%
Mar 31, 26
16 KIECKHEFER GROUP LLC 208.37K (0.53%) -32.00K
Decreased by -15.36%
Mar 31, 26
17 Squarepoint Ops LLC 181.86K (0.46%) 42.61K
Increased by +23.43%
Dec 31, 25
18 The Goldman Sachs Group Inc 176.95K (0.45%) -155.09K
Decreased by -87.64%
Mar 31, 26
19 Vanguard Fiduciary Trust Co 154.57K (0.39%) 154.57K
Increased by +100.00%
Mar 31, 26
20 Bank of America Corp 104.62K (0.27%) 104.58K
Increased by +99.96%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 874.54K (2.23%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 284.98K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
3 Bridgeway Ultra-Small Company 163.88K (0.42%) 163.88K
Increased by +100.00%
Mar 31, 26
4 Fidelity Extended Market Index 152.58K (0.39%) -557.00
Decreased by -0.37%
Apr 30, 26
5 iShares Micro-Cap ETF 85.88K (0.22%) 0.00
Increased by 0.00%
May 29, 26
6 Dimensional US Small Cap ETF 83.39K (0.21%) 0.00
Increased by 0.00%
May 29, 26
7 Bridgeway Ultra-Small Company Market 80.00K (0.20%) 15.00K
Increased by +18.75%
Mar 31, 26
8 Fidelity Total Market Index 48.38K (0.12%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Series Total Market Index 40.52K (0.10%) 0.00
Increased by 0.00%
Apr 30, 26
10 Spartan Extended Market Index Pool F 38.36K (0.10%) 557.00
Increased by +1.45%
Apr 30, 26
11 NT Ext Equity Mkt Index Fund - NL 30.63K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Nasdaq Composite Index 30.21K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
13 NT Ext Equity Mkt Index Fund - Lending 30.16K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
14 Northern Trust Extended Eq Market Idx 30.16K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
15 NT Ext Equity Mkt Idx Fd - DC - NL - T2 23.99K (0.06%) -126.00
Decreased by -0.53%
Mar 31, 26
16 Vanguard Instl Ttl Stck Mkt Index Trust 22.70K (0.06%) 0.00
Increased by 0.00%
Apr 30, 26
17 Spartan Total Market Index Pool G 21.04K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
18 Blackrock Extended Mkt Fund CF 18.24K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
19 Extended Equity Market Fund B 18.24K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25
20 Extended Equity Market Fund E 18.24K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25