Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFRA 0.75%
2 FDM 0.52%
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. 927.23K (10.00%) 41.36K
Increased by +4.46%
Mar 31, 25
2 BlackRock Inc 717.74K (7.74%) -201.72K
Decreased by -28.10%
Mar 31, 25
3 Vanguard Group Inc 484.16K (5.22%) -76.86K
Decreased by -15.88%
Mar 31, 25
4 Renaissance Technologies Corp 269.16K (2.90%) -7.78K
Decreased by -2.89%
Mar 31, 25
5 State Street Corporation 251.70K (2.71%) 8.90K
Increased by +3.54%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 207.69K (2.24%) -12.94K
Decreased by -6.23%
Mar 31, 25
7 Kestra Advisory Services, LLC 198.90K (2.15%) -1.40K
Decreased by -0.70%
Mar 31, 25
8 Kbc Group NV 189.04K (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
9 ProShare Advisors LLC 183.50K (1.98%) -33.23K
Decreased by -18.11%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 163.12K (1.76%) 13.20K
Increased by +8.09%
Mar 31, 25
11 Costello Asset Management, INC. 152.71K (1.65%) -3.49K
Decreased by -2.29%
Mar 31, 25
12 Foundry Partners, LLC 150.67K (1.63%) 7.20K
Increased by +4.78%
Dec 31, 24
13 UBS Group AG 125.87K (1.36%) -76.14K
Decreased by -60.49%
Mar 31, 25
14 Legal & General Group PLC 124.30K (1.34%) -48.23K
Decreased by -38.81%
Mar 31, 25
15 DePrince Race & Zollo Inc 121.70K (1.31%) -455.00
Decreased by -0.37%
Mar 31, 25
16 Geode Capital Management, LLC 114.89K (1.24%) 4.93K
Increased by +4.29%
Mar 31, 25
17 Amvescap Plc. 113.51K (1.22%) 43.45K
Increased by +38.28%
Sep 30, 24
18 Citadel Advisors Llc 100.95K (1.09%) 47.65K
Increased by +47.20%
Mar 31, 25
19 Millennium Management LLC 97.25K (1.05%) -21.66K
Decreased by -22.27%
Mar 31, 25
20 Acadian Asset Management LLC 92.84K (1.00%) 5.13K
Increased by +5.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 591.43K (6.38%) -127.00
Decreased by -0.02%
Mar 31, 25
2 iShares US Infrastructure ETF 534.22K (5.76%) 0.00
Increased by 0.00%
May 31, 25
3 T. Rowe Price U.S. SC Value Eq Tr-D 311.96K (3.36%) 47.33K
Increased by +15.17%
Mar 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 311.96K (3.36%) 47.33K
Increased by +15.17%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 284.55K (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 281.61K (3.04%) 96.00
Increased by +0.03%
May 31, 25
7 iShares Russell 2000 ETF 199.90K (2.16%) -1.60K
Decreased by -0.80%
Apr 30, 24
8 ProShares Russell 2000 Dividend Growers 182.27K (1.97%) -528.00
Decreased by -0.29%
Jun 28, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 136.63K (1.47%) 1.92K
Increased by +1.40%
May 31, 25
10 Fidelity Small Cap Index 96.09K (1.04%) 3.82K
Increased by +3.97%
Jun 30, 24
11 L&G Clean Water ETF 94.84K (1.02%) 0.00
Increased by 0.00%
May 30, 25
12 Fidelity® Small Cap Index 89.72K (0.97%) 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 DFA US Small Cap I 69.29K (0.75%) -5.00K
Decreased by -7.22%
Apr 30, 25
15 North Star Dividend I 59.00K (0.64%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Utilities ETF 58.85K (0.63%) -398.00
Decreased by -0.68%
May 31, 25
17 iShares Russell 2000 Growth ETF 57.93K (0.62%) -138.00
Decreased by -0.24%
Apr 30, 24
18 WisdomTree US SmallCap Dividend ETF 53.72K (0.58%) -92.00
Decreased by -0.17%
May 30, 25
19 Vanguard Dividend Appreciation ETF 52.41K (0.57%) 177.00
Increased by +0.34%
Feb 28, 25
20 Fidelity Extended Market Index 52.35K (0.56%) -500.00
Decreased by -0.96%
Apr 30, 25