Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 1.25%
2 PSCU 1.20%
3 XSHD 1.09%
4 SMDV 1.07%
5 JPSV 1.02%
6 XSLV 0.96%
7 IFRA 0.82%
8 SIXL 0.45%
9 SVAL 0.44%
10 SCDS 0.42%
11 ROGS 0.40%
12 SSLY 0.30%
13 EQWS 0.24%
14 ISMD 0.21%
15 CSML 0.21%
16 DES 0.20%
17 IWC 0.19%
18 JMEE 0.17%
19 ROSC 0.15%
20 AVSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.90M (16.47%) 55.33K
Increased by +1.91%
Jun 30, 25
2 Vanguard Group Inc 1.40M (7.95%) 37.09K
Increased by +2.65%
Jun 30, 25
3 State Street Corp 785.91K (4.46%) 34.22K
Increased by +4.35%
Jun 30, 25
4 Manufacturers Life Insurance Co 717.42K (4.07%) 108.25K
Increased by +15.09%
Jun 30, 25
5 State Street Corporation 674.99K (3.83%) 23.07K
Increased by +3.42%
Mar 31, 24
6 JPMorgan Chase & Co 593.19K (3.36%) 23.82K
Increased by +4.02%
Jun 30, 25
7 Renaissance Technologies Corp 434.44K (2.46%) 1.90K
Increased by +0.44%
Jun 30, 25
8 Geode Capital Management, LLC 385.71K (2.19%) 4.82K
Increased by +1.25%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 378.17K (2.14%) -17.28K
Decreased by -4.57%
Jun 30, 25
10 BTIM Corp 374.13K (2.12%) -9.15K
Decreased by -2.45%
Jun 30, 25
11 Frontier Capital Management CO Inc 360.89K (2.05%) 101.11K
Increased by +28.02%
Jun 30, 25
12 Aristotle Capital Boston, LLC 295.26K (1.67%) -7.86K
Decreased by -2.66%
Jun 30, 25
13 Bank of New York Mellon Corp 197.53K (1.12%) 734.00
Increased by +0.37%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 193.49K (1.10%) -9.51K
Decreased by -4.91%
Jun 30, 25
15 Charles Schwab Investment Management Inc 191.53K (1.09%) 23.07K
Increased by +12.04%
Jun 30, 25
16 Northern Trust Corp 172.81K (0.98%) -1.95K
Decreased by -1.13%
Jun 30, 25
17 Royal Bank of Canada 161.42K (0.92%) -12.31K
Decreased by -7.62%
Jun 30, 25
18 Nuveen Asset Management, LLC 129.86K (0.74%) 144.00
Increased by +0.11%
Dec 31, 24
19 CSM Advisors, LLC 127.43K (0.72%) 127.43K
Increased by +100.00%
Jun 30, 25
20 ProShare Advisors LLC 118.45K (0.67%) -13.72K
Decreased by -11.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 971.29K (5.51%) 0.00
Increased by 0.00%
Aug 31, 25
2 JHancock Small Cap Core NAV 594.92K (3.37%) -6.02K
Decreased by -1.01%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 521.63K (2.96%) -10.13K
Decreased by -1.94%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 511.07K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares US Infrastructure ETF 407.28K (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
6 iShares Russell 2000 ETF 374.06K (2.12%) 0.00
Increased by 0.00%
Aug 31, 25
7 Foundry Partners Micro Cap Value 207.54K (1.18%) 14.33K
Increased by +6.90%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 177.01K (1.00%) -76.38K
Decreased by -43.15%
Jul 31, 25
9 Fidelity Small Cap Index 161.23K (0.91%) 1.00
Increased by +0.00%
Jun 30, 25
10 Fidelity® Small Cap Index 155.43K (0.88%) 4.97K
Increased by +3.20%
Oct 31, 23
11 Boston Trust Walden Small Cap 151.43K (0.86%) -340.00
Decreased by -0.22%
Jul 31, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 143.43K (0.81%) 1.72K
Increased by +1.20%
Aug 29, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 143.39K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares Russell 2000 Value ETF 141.93K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
15 JPMorgan Small Cap Blend A 126.81K (0.72%) 1.72K
Increased by +1.35%
Jul 31, 25
16 JPM US Small Cap Value-Composite 125.09K (0.71%) 2.87K
Increased by +2.30%
Jun 30, 25
17 JPMorgan Small Cap Value I 120.88K (0.69%) -2.46K
Decreased by -2.04%
Jul 31, 25
18 Vanguard Tax-Managed Small Cap Adm 117.80K (0.67%) 0.00
Increased by 0.00%
Jul 31, 25
19 ProShares Russell 2000 Dividend Growers 111.77K (0.63%) -59.00
Decreased by -0.05%
Aug 29, 25
20 Vanguard Utilities ETF 103.15K (0.59%) -61.00
Decreased by -0.06%
Jul 31, 25