Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 3.21%
2 QQQS 0.60%
3 FYT 0.52%
4 FYC 0.40%
5 FSGS 0.28%
6 RNSC 0.28%
7 FYX 0.26%
8 ISMD 0.22%
9 CSML 0.20%
10 PAVE 0.15%
11 DGRS 0.12%
12 FAB 0.11%
13 DFSV 0.11%
14 JPSE 0.10%
15 VFVA 0.10%
16 RFLR 0.10%
17 EES 0.10%
18 DES 0.09%
19 IWC 0.09%
20 GSSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.52M (9.11%) -128.28K
Decreased by -5.09%
Mar 31, 26
2 Macquarie Group Ltd 2.07M (7.49%) 20.04K
Increased by +0.97%
Jun 30, 25
3 Vanguard Group Inc 1.89M (6.82%) 14.60K
Increased by +0.77%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.77M (6.39%) 971.75K
Increased by +54.94%
Mar 31, 26
5 Amvescap Plc. 1.46M (5.26%) 5.21K
Increased by +0.36%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.34M (4.83%) -28.15K
Decreased by -2.10%
Mar 31, 26
7 GW&K Investment Management, LLC 1.26M (4.54%) 11.75K
Increased by +0.93%
Dec 31, 24
8 Vanguard Capital Management, LLC 1.21M (4.39%) 1.21M
Increased by +100.00%
Mar 31, 26
9 AQR Capital Management LLC 1.14M (4.13%) 36.41K
Increased by +3.18%
Mar 31, 26
10 Lord, Abbett & Co LLC 995.83K (3.60%) -7.92K
Decreased by -0.80%
Dec 31, 24
11 Blue Grotto Capital LLC 981.07K (3.54%) 981.07K
Increased by +100.00%
Mar 31, 26
12 Vaughan Nelson Scarbrgh & Mccullough LP 975.36K (3.52%) 266.02K
Increased by +27.27%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 905.24K (3.27%) 303.31K
Increased by +33.51%
Mar 31, 26
14 Allspring Global Investments Holdings, LLC 904.39K (3.27%) -16.74K
Decreased by -1.85%
Dec 31, 24
15 Millennium Management LLC 850.95K (3.07%) 379.10K
Increased by +44.55%
Sep 30, 25
16 Goldman Sachs Group Inc 808.05K (2.92%) 287.56K
Increased by +35.59%
Dec 31, 23
17 Victory Capital Management Inc. 737.25K (2.66%) 398.83K
Increased by +54.10%
Dec 31, 24
18 Stanley Capital Management, LLC 725.00K (2.62%) 20.00K
Increased by +2.76%
Mar 31, 26
19 Geode Capital Management, LLC 722.48K (2.61%) 24.81K
Increased by +3.43%
Mar 31, 26
20 Segall Bryant & Hamill 720.31K (2.60%) -61.58K
Decreased by -8.55%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 1.75M (6.33%) -2.56K
Decreased by -0.15%
May 29, 26
2 Macquarie Small Cap Core I 1.69M (6.12%) 0.00
Increased by 0.00%
Jun 30, 25
3 Delaware Small Cap Core I 1.65M (5.95%) 0.00
Increased by 0.00%
Oct 31, 24
4 Invesco Small Cap Value A 1.38M (4.99%) 0.00
Increased by 0.00%
Feb 28, 26
5 Delaware US Small Cap Core Equity (SMA) 1.31M (4.73%) -15.32K
Decreased by -1.17%
Mar 31, 24
6 Macquarie US Small Cap Core Equity 1.31M (4.73%) -15.32K
Decreased by -1.17%
Mar 31, 24
7 Vanguard US Total Market Shares ETF 877.75K (3.17%) 1.68K
Increased by +0.19%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 856.76K (3.09%) 0.00
Increased by 0.00%
Apr 30, 26
9 Allspring Special Small Cap Value A 736.81K (2.66%) -10.00K
Decreased by -1.36%
Dec 31, 24
10 iShares Russell 2000 ETF 681.24K (2.46%) 6.29K
Increased by +0.92%
May 29, 26
11 American Beacon Small Cp Val R5 595.58K (2.15%) 0.00
Increased by 0.00%
Jan 31, 25
12 T. Rowe Price US Smlr Coms Eq A 582.65K (2.10%) 0.00
Increased by 0.00%
Apr 30, 26
13 Victory Small Cap Value CIT (Net 75) 575.00K (2.08%) -135.00K
Decreased by -23.48%
Sep 30, 23
14 Victory Sycamore Small Company Opp R 575.00K (2.08%) -135.00K
Decreased by -23.48%
Sep 30, 23
15 Lord Abbett & Co. Small to Mid Value 560.82K (2.02%) -10.39K
Decreased by -1.85%
Dec 31, 24
16 Lord Abbett Value Opportunities I 556.40K (2.01%) -4.41K
Decreased by -0.79%
Jan 31, 25
17 Heartland Value Investor 500.00K (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
18 Heartland Value Strategy 500.00K (1.81%) 50.00K
Increased by +10.00%
Mar 31, 26
19 FIAM Small Cap Core CIT Cl B 470.10K (1.70%) -74.85K
Decreased by -15.92%
Nov 30, 23
20 CREF Stock R3 382.31K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25