Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 4.03%
2 IYK 0.05%
3 ISCV 0.04%
4 JKL 0.04%
5 ISCB 0.02%
6 JKJ 0.02%
7 SMMD 0.02%
8 IWS 0.01%
9 IWR 0.01%
10 DIVB 0.01%
11 IWD 0.00%
12 IWV 0.00%
13 IWB 0.00%
14 ITDJ 0.00%
15 ITDI 0.00%
16 ITDH 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 ITDE 0.00%
20 ITDD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Sigma Investments LLC 4.22M (9.16%) 2.81M
Increased by +66.75%
Mar 31, 26
2 FMR Inc 2.95M (6.40%) 191.31K
Increased by +6.49%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 2.40M (5.21%) 310.11K
Increased by +12.93%
Mar 31, 26
4 LSV Asset Management 2.29M (4.97%) 2.29M
Increased by +100.00%
Mar 31, 26
5 Two Sigma Advisers, LLC 2.03M (4.41%) 303.06K
Increased by +14.92%
Dec 31, 25
6 BlackRock Inc 1.84M (4.00%) 635.48K
Increased by +34.49%
Mar 31, 26
7 Jacobs Levy Equity Management, Inc. 1.46M (3.18%) -98.50K
Decreased by -6.74%
Mar 31, 26
8 NORGES BANK 1.40M (3.04%) 71.31K
Increased by +5.09%
Dec 31, 25
9 Qube Research & Technologies 1.31M (2.85%) -18.73K
Decreased by -1.43%
Mar 31, 26
10 AQR Capital Management LLC 1.12M (2.42%) 1.09M
Increased by +97.56%
Mar 31, 26
11 Fourth Sail Capital, LP 1.12M (2.42%) -24.45K
Decreased by -2.19%
Mar 31, 26
12 Millennium Management LLC 1.10M (2.38%) -1.55M
Decreased by -141.69%
Mar 31, 26
13 UBS Group AG 1.02M (2.22%) 670.00
Increased by +0.07%
Mar 31, 26
14 Gotham Asset Management, LLC 1.02M (2.22%) 379.47K
Increased by +37.11%
Mar 31, 26
15 Prudential Financial Inc 927.63K (2.01%) -30.39K
Decreased by -3.28%
Mar 31, 26
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 831.10K (1.80%) 581.10K
Increased by +69.92%
Mar 31, 26
17 Bank of America Corp 807.11K (1.75%) 531.46K
Increased by +65.85%
Mar 31, 26
18 Cohen & Steers Inc 778.86K (1.69%) 80.40K
Increased by +10.32%
Mar 31, 26
19 Walleye Trading Advisors, LLC 744.96K (1.62%) -900.74K
Decreased by -120.91%
Dec 31, 25
20 State Street Corp 720.89K (1.57%) 146.60K
Increased by +20.34%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Xtrackers S&P Global Infra Swap ETF 1C 1.37M (2.99%) 137.00K
Increased by +9.97%
Dec 31, 25
2 Fidelity Low-Priced Stock 961.17K (2.09%) 0.00
Increased by 0.00%
Mar 31, 26
3 Bridge Builder Large Cap Value 480.93K (1.04%) 134.84K
Increased by +28.04%
May 31, 26
4 Strategic Advisers U.S. Total Stock 418.01K (0.91%) 59.28K
Increased by +14.18%
Apr 30, 26
5 Strategic Advisers Fidelity US TtlStk 386.90K (0.84%) 0.00
Increased by 0.00%
Apr 30, 26
6 Kennedy SMID Cap Value 373.95K (0.81%) -332.00
Decreased by -0.09%
Mar 31, 26
7 State St Russell Sm/Mid Cp® Indx SL Cl I 357.79K (0.78%) 0.00
Increased by 0.00%
May 31, 26
8 Dimensional US Targeted Value ETF 349.89K (0.76%) 8.00K
Increased by +2.29%
May 29, 26
9 First Trust Cnsmr Staples AlphaDEX® ETF 343.72K (0.75%) 647.00
Increased by +0.19%
May 31, 26
10 Fidelity Global Value Growth Eq MF 343.00K (0.74%) 343.00K
Increased by +100.00%
Aug 20, 25
11 Cohen & Steers Real Assets I 337.25K (0.73%) 13.31K
Increased by +3.95%
Mar 31, 26
12 Bridge Builder Small/Mid Cap Value 294.85K (0.64%) 54.50K
Increased by +18.48%
May 31, 26
13 Fidelity Nasdaq Composite Index 241.72K (0.52%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Series Intrinsic Opps 239.00K (0.52%) 72.30K
Increased by +30.25%
Mar 31, 26
15 Nuveen Quant Small/Mid Cap Eq R6 218.54K (0.47%) -39.90K
Decreased by -18.26%
Apr 30, 26
16 First Trust US Equity Opportunities ETF 216.25K (0.47%) 1.41K
Increased by +0.65%
May 31, 26
17 Martingale Alpha Arbitrage Equitized 210.10K (0.46%) 0.00
Increased by 0.00%
May 31, 26
18 DFA US Targeted Value I 201.44K (0.44%) 100.01K
Increased by +49.65%
Apr 30, 26
19 Fidelity Low-Priced Stock K6 200.79K (0.44%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity LowPriced Stock Commingled Pl A 198.52K (0.43%) 0.00
Increased by 0.00%
Mar 31, 26