Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DINT 4.67%
2 DFNL 4.18%
3 DWLD 3.62%
4 OAKG 2.47%
5 FSZ 1.71%
6 MOTI 1.40%
7 EPIN 1.36%
8 FID 1.22%
9 EWL 1.15%
10 MOTG 1.13%
11 FLSW 0.98%
12 IQDY 0.74%
13 CID 0.71%
14 WDIV 0.68%
15 OAKI 0.59%
16 SEIE 0.57%
17 WWJD 0.53%
18 EUFN 0.50%
19 PPIE 0.49%
20 AVIV 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 9.62M (24.69%) 0.00
Increased by 0.00%
Mar 31, 26
2 First Manhattan Co. LLC 5.76M (14.78%) 250.00K
Increased by +4.34%
Mar 31, 26
3 Vanguard Group Inc 1.31M (3.37%) 502.38K
Increased by +38.29%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.16M (2.97%) 1.16M
Increased by +100.00%
Mar 31, 26
5 Marshall Wace Asset Management Ltd 1.02M (2.62%) 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 (0.66%) 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 (0.59%) -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 (0.47%) 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 (0.40%) 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 (2.24%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard Institutional Extnd Mkt Idx Tr 304.24K (0.78%) 0.00
Increased by 0.00%
Jun 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 145.18K (0.37%) -7.40K
Decreased by -5.10%
May 31, 26
5 iShares Micro-Cap ETF 135.85K (0.35%) 0.00
Increased by 0.00%
Jun 30, 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 (0.21%) 15.00K
Increased by +18.75%
Mar 31, 26
8 Fidelity Total Market Index 48.38K (0.12%) 0.00
Increased by 0.00%
May 31, 26
9 Fidelity Series Total Market Index 40.52K (0.10%) 0.00
Increased by 0.00%
May 31, 26
10 Spartan Extended Market Index Pool F 38.36K (0.10%) 0.00
Increased by 0.00%
May 31, 26
11 Fidelity Nasdaq Composite Index 30.21K (0.08%) 0.00
Increased by 0.00%
May 31, 26
12 NT Ext Equity Mkt Index Fund - Lending 30.16K (0.08%) 0.00
Increased by 0.00%
Jun 30, 26
13 Northern Trust Extended Eq Market Idx 30.16K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
14 NT Ext Equity Mkt Index Fund - NL 27.95K (0.07%) -2.67K
Decreased by -9.57%
Jun 30, 26
15 Vanguard Instl Ttl Stk Mkt Idx InstlPls 26.32K (0.07%) 26.32K
Increased by +100.00%
Jun 30, 26
16 Vanguard Instl Ttl Stck Mkt Index Trust 22.70K (0.06%) 0.00
Increased by 0.00%
Jun 30, 26
17 Spartan Total Market Index Pool G 21.04K (0.05%) 0.00
Increased by 0.00%
May 31, 26
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 20.28K (0.05%) -3.72K
Decreased by -18.34%
Jun 30, 26
19 Blackrock Extended Mkt Fund CF 18.24K (0.05%) 0.00
Increased by 0.00%
May 31, 26
20 Extended Equity Market Fund B 18.24K (0.05%) 0.00
Increased by 0.00%
Dec 31, 25