Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 1.22%
2 XSHD 1.22%
3 SIXS 1.15%
4 SMDV 0.99%
5 JPSV 0.87%
6 XSLV 0.81%
7 IFRA 0.74%
8 SIXL 0.43%
9 SCDS 0.42%
10 ROGS 0.40%
11 SSLY 0.30%
12 EQWS 0.24%
13 IWC 0.23%
14 ISMD 0.21%
15 CSML 0.21%
16 DES 0.20%
17 JMEE 0.17%
18 ROSC 0.15%
19 AVSC 0.11%
20 ESIX 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.85M (17.89%) -187.75K
Decreased by -6.59%
Mar 31, 25
2 Vanguard Group Inc 1.37M (8.57%) 82.14K
Increased by +6.02%
Mar 31, 25
3 State Street Corp 751.70K (4.72%) -22.69K
Decreased by -3.02%
Mar 31, 25
4 State Street Corporation 674.99K (4.24%) 23.07K
Increased by +3.42%
Mar 31, 24
5 Manufacturers Life Insurance Co 609.17K (3.83%) 48.23K
Increased by +7.92%
Mar 31, 25
6 JPMorgan Chase & Co 569.37K (3.58%) -23.82K
Decreased by -4.18%
Mar 31, 25
7 Renaissance Technologies Corp 432.54K (2.72%) -3.30K
Decreased by -0.76%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 395.44K (2.48%) -31.54K
Decreased by -7.98%
Mar 31, 25
9 BTIM Corp 383.29K (2.41%) -4.16K
Decreased by -1.09%
Mar 31, 25
10 Geode Capital Management, LLC 380.89K (2.39%) -1.99K
Decreased by -0.52%
Mar 31, 25
11 Aristotle Capital Boston, LLC 303.12K (1.90%) -81.28K
Decreased by -26.81%
Mar 31, 25
12 Frontier Capital Management CO Inc 259.78K (1.63%) -2.25K
Decreased by -0.87%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 203.00K (1.27%) -17.38K
Decreased by -8.56%
Mar 31, 25
14 Bank of New York Mellon Corp 196.80K (1.24%) -6.67K
Decreased by -3.39%
Mar 31, 25
15 Northern Trust Corp 174.76K (1.10%) -11.31K
Decreased by -6.47%
Mar 31, 25
16 Royal Bank of Canada 173.73K (1.09%) -2.08K
Decreased by -1.20%
Mar 31, 25
17 Charles Schwab Investment Management Inc 168.46K (1.06%) -3.75K
Decreased by -2.23%
Mar 31, 25
18 ProShare Advisors LLC 132.17K (0.83%) -6.95K
Decreased by -5.26%
Mar 31, 25
19 Nuveen Asset Management, LLC 129.86K (0.82%) 144.00
Increased by +0.11%
Dec 31, 24
20 Nuveen, LLC 129.26K (0.81%) 129.26K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 974.93K (6.12%) 0.00
Increased by 0.00%
May 31, 25
2 JHancock Small Cap Core NAV 600.93K (3.77%) 34.19K
Increased by +5.69%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 524.65K (3.30%) 1.26K
Increased by +0.24%
May 31, 25
4 Vanguard US Total Market Shares ETF 511.07K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 380.51K (2.39%) 0.00
Increased by 0.00%
May 31, 25
6 iShares US Infrastructure ETF 316.69K (1.99%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 252.05K (1.58%) 2.47K
Increased by +0.98%
May 31, 25
8 Foundry Partners Micro Cap Value 170.45K (1.07%) 34.58K
Increased by +20.28%
Mar 31, 25
9 Fidelity Small Cap Index 158.85K (1.00%) 98.00
Increased by +0.06%
Mar 31, 25
10 Fidelity® Small Cap Index 155.43K (0.98%) 4.97K
Increased by +3.20%
Oct 31, 23
11 Boston Trust Walden Small Cap 151.59K (0.95%) -1.49K
Decreased by -0.98%
May 31, 25
12 SPDR® Portfolio S&P 600 Sm Cap ETF 143.39K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Russell 2000 Value ETF 142.59K (0.90%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 137.32K (0.86%) 0.00
Increased by 0.00%
May 30, 25
15 ProShares Russell 2000 Dividend Growers 125.21K (0.79%) -246.00
Decreased by -0.20%
May 30, 25
16 JPMorgan Small Cap Value I 124.38K (0.78%) 12.70K
Increased by +10.21%
Apr 30, 25
17 JPM US Small Cap Value-Composite 122.22K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
18 JPMorgan Small Cap Blend A 122.22K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
19 Vanguard Tax-Managed Small Cap Adm 104.33K (0.66%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Utilities ETF 102.04K (0.64%) 36.00
Increased by +0.04%
May 31, 25