Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.62%
2 FDM 1.74%
3 XSVM 0.66%
4 IFRA 0.59%
5 AIRR 0.53%
6 RZV 0.49%
7 RNSC 0.39%
8 PSCI 0.37%
9 PAVE 0.36%
10 SEIS 0.33%
11 FYT 0.31%
12 CSML 0.21%
13 TPSC 0.18%
14 DGRS 0.16%
15 ESIX 0.15%
16 FYX 0.15%
17 IJS 0.15%
18 VIOV 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 (16.92%) -265.71K
Decreased by -6.97%
Mar 31, 25
2 Vanguard Group Inc 2.48M (11.00%) -2.17K
Decreased by -0.09%
Jun 30, 25
3 Victory Capital Management Inc. 1.51M (6.68%) -44.67K
Decreased by -2.96%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.43M (6.34%) -28.82K
Decreased by -2.02%
Jun 30, 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 (2.58%) -6.70K
Decreased by -1.15%
Mar 31, 25
11 Geode Capital Management, LLC 566.86K (2.51%) -2.20K
Decreased by -0.39%
Mar 31, 25
12 American Century Companies Inc 539.93K (2.40%) 178.54K
Increased by +33.07%
Jun 30, 25
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 Charles Schwab Investment Management Inc 338.88K (1.50%) 56.48K
Increased by +16.67%
Jun 30, 25
17 Harvey Partners LLC 337.85K (1.50%) 2.85K
Increased by +0.84%
Jun 30, 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 307.98K (1.37%) -223.00
Decreased by -0.07%
Jun 30, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 292.05K (1.30%) -8.60K
Decreased by -2.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.08%) 232.00
Increased by +0.02%
Jul 31, 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 709.54K (3.15%) -15.74K
Decreased by -2.22%
Jul 31, 25
7 1290 VT GAMCO Small Company Value IB 655.00K (2.91%) -900.00
Decreased by -0.14%
Jun 30, 25
8 Vanguard Small Cap Index 554.77K (2.46%) -3.76K
Decreased by -0.68%
Jul 31, 25
9 iShares Russell 2000 ETF 535.66K (2.38%) -10.19K
Decreased by -1.90%
Jul 31, 25
10 Avantis US Small Cap Value ETF 437.86K (1.94%) 1.06K
Increased by +0.24%
Jul 31, 25
11 iShares US Infrastructure ETF 386.99K (1.72%) 344.00
Increased by +0.09%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 356.95K (1.58%) 405.00
Increased by +0.11%
Jul 31, 25
13 Gabelli Small Cap Growth AAA 350.00K (1.55%) -4.20K
Decreased by -1.20%
Mar 31, 25
14 DFA US Small Cap Value I 331.85K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Series Small Cap Opps 311.90K (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
16 Harvey Partners Small-Cap Opportunity 307.00K (1.36%) -3.08K
Decreased by -1.00%
Jun 30, 25
17 Fidelity Small Cap Value Fund 303.18K (1.34%) -176.46K
Decreased by -58.20%
Jun 30, 24
18 First Trust RBA Amer Indl RenaisTM ETF 283.50K (1.26%) 2.50K
Increased by +0.88%
Sep 30, 24
19 Fidelity Series Small Cap Opps 271.47K (1.20%) -10.60K
Decreased by -3.90%
Dec 31, 24
20 Fidelity Stock Selector Small Cap 266.16K (1.18%) 5.80K
Increased by +2.18%
Dec 31, 24