Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.47%
2 FDM 1.59%
3 XSVM 0.66%
4 IFRA 0.55%
5 AIRR 0.53%
6 RZV 0.47%
7 RNSC 0.39%
8 PSCI 0.35%
9 PAVE 0.33%
10 FYT 0.31%
11 SEIS 0.30%
12 CSML 0.21%
13 TPSC 0.18%
14 DGRS 0.16%
15 ESIX 0.15%
16 FYX 0.15%
17 VIOV 0.15%
18 IJS 0.14%
19 CSA 0.12%
20 CSF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (16.93%) -265.71K
Decreased by -6.97%
Mar 31, 25
2 Vanguard Group Inc 2.48M (11.01%) -73.82K
Decreased by -2.98%
Mar 31, 25
3 Victory Capital Management Inc. 1.51M (6.69%) -44.67K
Decreased by -2.96%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.46M (6.46%) -28.07K
Decreased by -1.93%
Mar 31, 25
5 Gamco Investors, Inc. Et Al 1.26M (5.60%) -11.45K
Decreased by -0.91%
Mar 31, 25
6 FMR Inc 894.19K (3.97%) 16.48K
Increased by +1.84%
Dec 31, 24
7 State Street Corporation 876.75K (3.89%) 4.74K
Increased by +0.54%
Mar 31, 24
8 State Street Corp 874.38K (3.88%) -29.06K
Decreased by -3.32%
Mar 31, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 819.91K (3.64%) 150.63K
Increased by +18.37%
Mar 31, 25
10 Gabelli Funds LLC 582.61K (2.59%) -6.70K
Decreased by -1.15%
Mar 31, 25
11 Geode Capital Management, LLC 566.86K (2.52%) -2.20K
Decreased by -0.39%
Mar 31, 25
12 Segall Bryant & Hamill 403.90K (1.79%) -41.15K
Decreased by -10.19%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 398.46K (1.77%) 65.14K
Increased by +16.35%
Mar 31, 25
14 Amvescap Plc. 381.05K (1.69%) -549.00
Decreased by -0.14%
Mar 31, 25
15 First Trust Advisors L.P. 363.56K (1.61%) 97.34K
Increased by +26.77%
Sep 30, 24
16 American Century Companies Inc 361.39K (1.60%) 179.62K
Increased by +49.70%
Mar 31, 25
17 Harvey Partners LLC 335.00K (1.49%) 46.00K
Increased by +13.73%
Mar 31, 25
18 Mirae Asset Global Investments (Korea) Co Ltd 321.74K (1.43%) -55.96K
Decreased by -17.39%
Mar 31, 24
19 Kennedy Capital Management Inc 308.21K (1.37%) 153.23K
Increased by +49.72%
Mar 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 300.65K (1.33%) 54.80K
Increased by +18.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.08%) 0.00
Increased by 0.00%
Jul 30, 25
2 Victory Small Cap Value CIT (Net 75) 1.19M (5.26%) -135.00K
Decreased by -11.39%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.15M (5.10%) 30.00K
Increased by +2.61%
Jun 30, 25
4 Global X US Infrastructure Dev ETF 750.77K (3.33%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 744.08K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 725.27K (3.22%) 0.00
Increased by 0.00%
Jun 30, 25
7 1290 VT GAMCO Small Company Value IB 655.90K (2.91%) -7.10K
Decreased by -1.08%
May 31, 25
8 Vanguard Small Cap Index 558.53K (2.48%) -16.93K
Decreased by -3.03%
Jun 30, 25
9 iShares Russell 2000 ETF 545.85K (2.42%) -8.83K
Decreased by -1.62%
Jul 30, 25
10 Avantis US Small Cap Value ETF 436.79K (1.94%) 938.00
Increased by +0.21%
Jul 30, 25
11 iShares US Infrastructure ETF 386.65K (1.72%) 14.79K
Increased by +3.83%
Jul 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 358.08K (1.59%) 13.54K
Increased by +3.78%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 356.54K (1.58%) -12.99K
Decreased by -3.64%
Jun 30, 25
14 Gabelli Small Cap Growth AAA 350.00K (1.55%) -4.20K
Decreased by -1.20%
Mar 31, 25
15 DFA US Small Cap Value I 331.85K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Series Small Cap Opps 311.90K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
17 Harvey Partners Small-Cap Opportunity 310.08K (1.38%) 44.38K
Increased by +14.31%
Mar 31, 25
18 Fidelity Small Cap Value Fund 303.18K (1.35%) -176.46K
Decreased by -58.20%
Jun 30, 24
19 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.26%) 2.50K
Increased by +0.88%
Sep 30, 24
20 Fidelity Series Small Cap Opps 271.47K (1.20%) -10.60K
Decreased by -3.90%
Dec 31, 24