Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSHD 1.17%
2 JPSV 1.11%
3 SIXS 1.10%
4 SMDV 1.00%
5 XSLV 0.95%
6 PSCU 0.92%
7 SIXL 0.43%
8 SCDS 0.42%
9 ROGS 0.40%
10 SSLY 0.30%
11 EQWS 0.24%
12 ISMD 0.21%
13 CSML 0.21%
14 DES 0.20%
15 JMEE 0.17%
16 IWC 0.16%
17 ROSC 0.15%
18 AVSC 0.11%
19 ESIX 0.10%
20 FSMD 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.83M (16.11%) -430.61K
Decreased by -15.20%
Mar 31, 26
2 Vanguard Group Inc 1.54M (8.75%) 67.46K
Increased by +4.38%
Dec 31, 25
3 Vanguard Capital Management, LLC 810.14K (4.61%) 810.14K
Increased by +100.00%
Mar 31, 26
4 State Street Corp 734.93K (4.18%) 13.65K
Increased by +1.86%
Mar 31, 26
5 State Street Corporation 674.99K (3.84%) 23.07K
Increased by +3.42%
Mar 31, 24
6 Wellington Management Company LLP 602.10K (3.42%) 843.00
Increased by +0.14%
Mar 31, 26
7 Frontier Capital Management CO Inc 548.78K (3.12%) -12.39K
Decreased by -2.26%
Mar 31, 26
8 Manufacturers Life Insurance Co 511.03K (2.91%) -15.53K
Decreased by -3.04%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 507.78K (2.89%) 507.78K
Increased by +100.00%
Mar 31, 26
10 Renaissance Technologies Corp 490.04K (2.79%) 93.10K
Increased by +19.00%
Mar 31, 26
11 JPMorgan Chase & Co 486.08K (2.76%) -71.74K
Decreased by -14.76%
Mar 31, 26
12 Geode Capital Management, LLC 432.66K (2.46%) 8.49K
Increased by +1.96%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 340.50K (1.94%) -8.26K
Decreased by -2.43%
Mar 31, 26
14 BTIM Corp 340.19K (1.93%) -45.04K
Decreased by -13.24%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 297.25K (1.69%) 29.20K
Increased by +9.82%
Mar 31, 26
16 Two Sigma Investments LLC 271.99K (1.55%) 142.74K
Increased by +52.48%
Mar 31, 26
17 Aristotle Capital Boston, LLC 260.52K (1.48%) -13.78K
Decreased by -5.29%
Mar 31, 26
18 Charles Schwab Investment Management Inc 256.32K (1.46%) -11.90K
Decreased by -4.64%
Mar 31, 26
19 Reaves W H & Co Inc 248.28K (1.41%) -26.73K
Decreased by -10.76%
Mar 31, 26
20 Northern Trust Corp 235.61K (1.34%) 12.04K
Increased by +5.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.10M (6.23%) 470.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 597.58K (3.40%) 6.02K
Increased by +1.01%
Apr 30, 26
3 iShares US Infrastructure ETF 543.22K (3.09%) 300.90K
Increased by +55.39%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 511.07K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 416.64K (2.37%) 3.85K
Increased by +0.92%
May 29, 26
6 JHancock Small Cap Core NAV 413.29K (2.35%) 0.00
Increased by 0.00%
Apr 30, 26
7 Reaves Utility Income 248.28K (1.41%) -26.73K
Decreased by -10.76%
Mar 31, 26
8 CS McKee Micro Cap Value 209.06K (1.19%) 0.00
Increased by 0.00%
May 31, 26
9 Foundry Partners Micro Cap Value 207.54K (1.18%) 14.33K
Increased by +6.90%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 201.86K (1.15%) 1.32K
Increased by +0.66%
Apr 30, 26
11 Vanguard Explorer Value Inv 188.78K (1.07%) 28.42K
Increased by +15.05%
Mar 31, 26
12 Fidelity Small Cap Index 173.46K (0.99%) -1.00
Decreased by -0.00%
Mar 31, 26
13 iShares S&P Small-Cap 600 Value ETF 172.28K (0.98%) 0.00
Increased by 0.00%
May 29, 26
14 State Street SPDR Port S&P 600 Sm CpETF 166.51K (0.95%) 0.00
Increased by 0.00%
May 29, 26
15 Fidelity Small Cap Value Fund 165.17K (0.94%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity® Small Cap Index 155.43K (0.88%) 4.97K
Increased by +3.20%
Oct 31, 23
17 iShares Russell 2000 Value ETF 151.79K (0.86%) 0.00
Increased by 0.00%
May 29, 26
18 Heartland Value Investor 150.00K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
19 Heartland Value Strategy 150.00K (0.85%) 150.00K
Increased by +100.00%
Mar 31, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 143.43K (0.82%) 1.72K
Increased by +1.20%
Aug 29, 25