Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFRA 0.75%
2 FDM 0.53%
3 WMCR 0.29%
4 AQWA 0.29%
5 EQWS 0.25%
6 CSML 0.20%
7 SMLV 0.18%
8 DGRS 0.10%
9 IWC 0.09%
10 DES 0.09%
11 PHO 0.06%
12 AVSC 0.03%
13 PSC 0.03%
14 FUTY 0.03%
15 EES 0.03%
16 VPU 0.02%
17 VTWG 0.02%
18 IWO 0.02%
19 PRFZ 0.02%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 926.90K (9.93%) -64.00
Decreased by -0.01%
Sep 30, 25
2 BlackRock Inc 862.20K (9.24%) 41.55K
Increased by +4.82%
Sep 30, 25
3 Vanguard Group Inc 510.91K (5.47%) -3.50K
Decreased by -0.69%
Dec 31, 25
4 Renaissance Technologies Corp 278.46K (2.98%) 400.00
Increased by +0.14%
Dec 31, 25
5 State Street Corporation 251.70K (2.70%) 8.90K
Increased by +3.54%
Mar 31, 24
6 Kbc Group NV 189.04K (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 188.70K (2.02%) -5.55K
Decreased by -2.94%
Dec 31, 25
8 Kestra Advisory Services, LLC 188.62K (2.02%) -13.83K
Decreased by -7.33%
Sep 30, 25
9 ProShare Advisors LLC 183.50K (1.97%) -33.23K
Decreased by -18.11%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 166.99K (1.79%) -11.33K
Decreased by -6.78%
Sep 30, 25
11 Foundry Partners, LLC 150.67K (1.61%) 7.20K
Increased by +4.78%
Dec 31, 24
12 Adage Capital Partners Gp LLC 150.00K (1.61%) 0.00
Increased by 0.00%
Dec 31, 25
13 Legal & General Group PLC 142.05K (1.52%) 17.75K
Increased by +12.50%
Jun 30, 25
14 Costello Asset Management, INC. 139.99K (1.50%) -2.64K
Decreased by -1.88%
Dec 31, 25
15 Roffman Miller Associates Inc 137.34K (1.47%) 19.34K
Increased by +14.08%
Dec 31, 25
16 Prospera Financial Services Inc 125.62K (1.35%) 8.13K
Increased by +6.47%
Dec 31, 25
17 Amvescap Plc. 113.51K (1.22%) 43.45K
Increased by +38.28%
Sep 30, 24
18 Geode Capital Management, LLC 109.11K (1.17%) 1.92K
Increased by +1.76%
Dec 31, 25
19 Citadel Advisors Llc 100.95K (1.08%) 47.65K
Increased by +47.20%
Mar 31, 25
20 Hotchkis & Wiley Capital Management LLC 93.52K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 824.03K (8.83%) 594.47K
Increased by +72.14%
Feb 28, 26
2 T. Rowe Price Small-Cap Value 562.01K (6.02%) -769.00
Decreased by -0.14%
Jan 31, 26
3 T. Rowe Price U.S. SC Value Eq Tr-D 316.44K (3.39%) 499.00
Increased by +0.16%
Dec 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 311.96K (3.34%) 47.33K
Increased by +15.17%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 284.55K (3.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 274.86K (2.94%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 199.90K (2.14%) -1.60K
Decreased by -0.80%
Apr 30, 24
8 ProShares Russell 2000 Dividend Growers 182.27K (1.95%) -528.00
Decreased by -0.29%
Jun 28, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 104.10K (1.12%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity Small Cap Index 96.09K (1.03%) 3.82K
Increased by +3.97%
Jun 30, 24
11 L&G Clean Water ETF 95.39K (1.02%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity® Small Cap Index 89.72K (0.96%) 2.35K
Increased by +2.62%
Oct 31, 23
13 Foundry Partners Micro Cap Value Plus 88.53K (0.95%) -15.93K
Decreased by -17.99%
Dec 31, 24
14 Vanguard Utilities ETF 63.68K (0.68%) 390.00
Increased by +0.61%
Jan 31, 26
15 DFA US Small Cap I 61.47K (0.66%) -1.44K
Decreased by -2.34%
Jan 31, 26
16 North Star Dividend I 59.00K (0.63%) 0.00
Increased by 0.00%
Jan 31, 26
17 iShares Russell 2000 Growth ETF 57.93K (0.62%) -138.00
Decreased by -0.24%
Apr 30, 24
18 Vanguard Dividend Appreciation ETF 52.41K (0.56%) 177.00
Increased by +0.34%
Feb 28, 25
19 Fidelity® Extended Market Index 51.81K (0.56%) 1.22K
Increased by +2.35%
Nov 30, 23
20 Fidelity Extended Market Index 47.70K (0.51%) -1.59K
Decreased by -3.33%
Jan 31, 26