Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCUS 4.00%
2 PKB 3.51%
3 PRN 1.29%
4 JSML 1.28%
5 DVP 1.21%
6 DEEP 1.21%
7 RNSC 1.05%
8 FSGS 1.05%
9 OSCV 0.89%
10 DWAS 0.69%
11 IFRA 0.59%
12 ERNZ 0.52%
13 DGLO 0.51%
14 SYZ 0.50%
15 FYC 0.45%
16 SQLV 0.44%
17 EHLS 0.43%
18 VUSE 0.42%
19 DGRS 0.42%
20 QSML 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 993.25K (9.32%) -49.32K
Decreased by -4.97%
Sep 30, 25
2 Vanguard Group Inc 927.18K (8.70%) 58.98K
Increased by +6.36%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 753.29K (7.07%) -12.97K
Decreased by -1.72%
Dec 31, 25
4 Renaissance Technologies Corp 639.34K (6.00%) -43.32K
Decreased by -6.78%
Dec 31, 25
5 Select Equity Group LP 367.31K (3.45%) -51.42K
Decreased by -14.00%
Dec 31, 25
6 Geode Capital Management, LLC 341.75K (3.21%) -598.00
Decreased by -0.17%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 337.04K (3.16%) 21.73K
Increased by +6.45%
Dec 31, 25
8 Goldman Sachs Group Inc 296.48K (2.78%) 3.00K
Increased by +1.01%
Jun 30, 25
9 The Goldman Sachs Group Inc 295.46K (2.77%) -1.02K
Decreased by -0.35%
Sep 30, 25
10 William Blair Investment Management, LLC 272.86K (2.56%) -60.24K
Decreased by -22.08%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 250.06K (2.35%) 6.00K
Increased by +2.40%
Dec 31, 25
12 State Street Corp 241.20K (2.26%) -8.50K
Decreased by -3.52%
Sep 30, 25
13 First Trust Advisors L.P. 238.92K (2.24%) 30.16K
Increased by +12.63%
Dec 31, 25
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 192.64K (1.81%) -10.37K
Decreased by -5.38%
Dec 31, 25
15 Copeland Capital Management, LLC 185.96K (1.75%) 34.56K
Increased by +18.59%
Dec 31, 25
16 Millennium Management LLC 156.85K (1.47%) -36.54K
Decreased by -23.29%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 155.73K (1.46%) 26.18K
Increased by +16.81%
Jun 30, 25
18 Amvescap Plc. 155.19K (1.46%) 86.63K
Increased by +55.82%
Sep 30, 25
19 Northern Trust Corp 123.62K (1.16%) 17.06K
Increased by +13.80%
Sep 30, 25
20 Royce & Associates, LP 110.08K (1.03%) -135.19K
Decreased by -122.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 366.29K (3.44%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 309.08K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
3 Global X US Infrastructure Dev ETF 266.69K (2.50%) 1.15K
Increased by +0.43%
Feb 27, 26
4 iShares Russell 2000 ETF 260.91K (2.45%) 35.99K
Increased by +13.79%
Feb 28, 26
5 DFA US Micro Cap I 243.63K (2.29%) -7.64K
Decreased by -3.14%
Jan 31, 26
6 First Trust SMID Cp Rising Div Achv ETF 190.11K (1.78%) 111.00
Increased by +0.06%
Feb 26, 26
7 Vanguard Explorer Inv 178.76K (1.68%) -9.78K
Decreased by -5.47%
Dec 31, 25
8 iShares US Infrastructure ETF 163.72K (1.54%) 163.72K
Increased by +100.00%
Feb 28, 26
9 T. Rowe Price US Small-Cap Core Equity 144.71K (1.36%) -397.00
Decreased by -0.27%
Dec 31, 25
10 T. Rowe Price Small-Cap Stock 144.49K (1.36%) -218.00
Decreased by -0.15%
Jan 31, 26
11 DFA US Small Cap I 132.85K (1.25%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 115.56K (1.08%) 1.46K
Increased by +1.27%
Feb 28, 26
13 Fidelity Small Cap Index 106.13K (1.00%) -3.11K
Decreased by -2.93%
Dec 31, 25
14 William Blair Small Cap Growth I 97.86K (0.92%) 1.71K
Increased by +1.75%
Jan 31, 26
15 GS Glb Sm Cp CORE Eq Base Inc USD Close 94.70K (0.89%) 10.26K
Increased by +10.83%
Dec 31, 25
16 iShares Russell 2000 Growth ETF 90.55K (0.85%) 3.48K
Increased by +3.84%
Feb 28, 26
17 Dimensional US Small Cap ETF 85.73K (0.80%) 0.00
Increased by 0.00%
Feb 27, 26
18 Invesco Building & Construction ETF 85.65K (0.80%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Strategic Equity Inv 79.28K (0.74%) 0.00
Increased by 0.00%
Dec 31, 25
20 T. Rowe Price Instl Small-Cap Stock 78.57K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26