Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.69%
2 LOPP 1.03%
3 SMDV 1.02%
4 SMLV 0.34%
5 PAVE 0.31%
6 DGRS 0.28%
7 ISMD 0.22%
8 CSML 0.19%
9 DES 0.16%
10 PHO 0.11%
11 AVSC 0.10%
12 FSMD 0.10%
13 IWO 0.06%
14 VTWG 0.06%
15 EES 0.05%
16 BBSC 0.05%
17 IWN 0.05%
18 FNDA 0.05%
19 PSC 0.05%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.25M (10.83%) 65.35K
Increased by +2.91%
Jun 30, 25
2 BlackRock Inc 1.58M (7.59%) -1.40K
Decreased by -0.09%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.32M (6.37%) -4.54K
Decreased by -0.34%
Jun 30, 25
4 Gabelli Funds LLC 766.40K (3.69%) 1.40K
Increased by +0.18%
Mar 31, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 756.08K (3.64%) 53.01K
Increased by +7.01%
Mar 31, 25
6 Amundi 657.52K (3.17%) -228.65K
Decreased by -34.77%
Mar 31, 24
7 Gamco Investors, Inc. Et Al 554.73K (2.67%) 31.79K
Increased by +5.73%
Mar 31, 25
8 State Street Corporation 528.86K (2.55%) -1.97K
Decreased by -0.37%
Mar 31, 24
9 State Street Corp 527.64K (2.54%) 93.00
Increased by +0.02%
Mar 31, 25
10 Geode Capital Management, LLC 505.54K (2.44%) 38.52K
Increased by +7.62%
Mar 31, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 459.41K (2.21%) -80.84K
Decreased by -17.60%
Mar 31, 24
12 Cooke & Bieler LP 400.27K (1.93%) -81.69K
Decreased by -20.41%
Jun 30, 25
13 King Luther Capital Management Corp 395.10K (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
14 Grace & White Inc 349.29K (1.68%) 1.63K
Increased by +0.47%
Jun 30, 25
15 Medina Singh Partners, LLC 329.83K (1.59%) 329.83K
Increased by +100.00%
Jun 30, 24
16 Kbc Group NV 298.37K (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
17 Legal & General Group PLC 263.98K (1.27%) 27.86K
Increased by +10.55%
Jun 30, 25
18 Goldman Sachs Group Inc 251.51K (1.21%) -30.20K
Decreased by -12.01%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 237.86K (1.15%) 10.40K
Increased by +4.37%
Mar 31, 25
20 Northern Trust Corp 216.73K (1.04%) -6.46K
Decreased by -2.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 725.00K (3.49%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 692.54K (3.34%) 8.84K
Increased by +1.28%
Jun 30, 25
3 Global X US Infrastructure Dev ETF 685.30K (3.30%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 678.06K (3.27%) 1.25K
Increased by +0.18%
Sep 30, 24
5 Pioneer US Dividend Equity 615.44K (2.96%) -224.65K
Decreased by -36.50%
Mar 31, 24
6 Vanguard Small Cap Index 545.87K (2.63%) 16.07K
Increased by +2.94%
Jun 30, 25
7 1290 VT GAMCO Small Company Value IB 485.00K (2.34%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 470.58K (2.27%) -8.93K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 328.88K (1.58%) 1.60K
Increased by +0.49%
Jun 30, 25
10 Pioneer Equity Income A 325.13K (1.57%) -290.30K
Decreased by -89.29%
Apr 30, 24
11 DFA US Targeted Value I 272.71K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
12 DFA US Small Cap I 234.35K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Small Cap Index 220.94K (1.06%) 5.87K
Increased by +2.66%
Oct 31, 23
14 Fidelity Small Cap Index 209.82K (1.01%) 1.39K
Increased by +0.66%
May 31, 25
15 DFA US Micro Cap I 200.47K (0.97%) -5.33K
Decreased by -2.66%
Jun 30, 25
16 iShares Russell 2000 Growth ETF 181.07K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
17 RobecoSAM Sustainable Water B EUR 180.00K (0.87%) -5.00K
Decreased by -2.78%
Oct 31, 24
18 Vanguard Small Cap Value Index Inv 174.19K (0.84%) 4.15K
Increased by +2.38%
Jun 30, 25
19 ProShares Russell 2000 Dividend Growers 163.85K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
20 iShares Russell 2000 Value ETF 161.16K (0.78%) -214.00
Decreased by -0.13%
May 30, 24