Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMDV 1.68%
2 SAWS 1.26%
3 SMDV 1.04%
4 LOPP 1.03%
5 SMLV 0.38%
6 DGRS 0.36%
7 PAVE 0.34%
8 EBLU 0.26%
9 TBLU 0.26%
10 ISMD 0.23%
11 CSML 0.19%
12 DES 0.16%
13 PHO 0.10%
14 AVSC 0.10%
15 FSMD 0.10%
16 IWO 0.06%
17 VTWG 0.06%
18 EES 0.05%
19 BBSC 0.05%
20 IWN 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 1.55M (7.46%) -27.80K
Decreased by -1.80%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.32M (6.37%) -4.54K
Decreased by -0.34%
Jun 30, 25
4 Gabelli Funds LLC 773.66K (3.73%) 7.26K
Increased by +0.94%
Jun 30, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 738.68K (3.56%) -17.40K
Decreased by -2.36%
Jun 30, 25
6 Amundi 657.52K (3.17%) -228.65K
Decreased by -34.77%
Mar 31, 24
7 Gamco Investors, Inc. Et Al 592.99K (2.86%) 38.26K
Increased by +6.45%
Jun 30, 25
8 State Street Corp 530.95K (2.56%) 3.31K
Increased by +0.62%
Jun 30, 25
9 State Street Corporation 528.86K (2.55%) -1.97K
Decreased by -0.37%
Mar 31, 24
10 Geode Capital Management, LLC 520.53K (2.51%) 15.00K
Increased by +2.88%
Jun 30, 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%
Jun 30, 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 234.97K (1.13%) -2.88K
Decreased by -1.23%
Jun 30, 25
20 Northern Trust Corp 211.72K (1.02%) -5.01K
Decreased by -2.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Gabelli Small Cap Growth AAA 725.20K (3.49%) 197.00
Increased by +0.03%
Jun 30, 25
2 Global X US Infrastructure Dev ETF 696.61K (3.36%) 385.00
Increased by +0.06%
Aug 29, 25
3 Vanguard Total Stock Mkt Idx Inv 679.12K (3.27%) -13.42K
Decreased by -1.98%
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 542.28K (2.61%) -3.59K
Decreased by -0.66%
Jul 31, 25
7 iShares Russell 2000 ETF 487.42K (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
8 1290 VT GAMCO Small Company Value IB 485.00K (2.34%) 0.00
Increased by 0.00%
Jul 31, 25
9 Pioneer Equity Income A 325.13K (1.57%) -290.30K
Decreased by -89.29%
Apr 30, 24
10 DFA US Targeted Value I 272.71K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap I 234.35K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 225.03K (1.08%) -103.85K
Decreased by -46.15%
Jul 31, 25
13 Fidelity® Small Cap Index 220.94K (1.06%) 5.87K
Increased by +2.66%
Oct 31, 23
14 Fidelity Small Cap Index 209.97K (1.01%) 156.00
Increased by +0.07%
Jun 30, 25
15 DFA US Micro Cap I 195.56K (0.94%) -4.91K
Decreased by -2.51%
Jul 31, 25
16 iShares Russell 2000 Growth ETF 181.07K (0.87%) 0.00
Increased by 0.00%
Aug 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 174.04K (0.84%) -150.00
Decreased by -0.09%
Jul 31, 25
19 ProShares Russell 2000 Dividend Growers 162.11K (0.78%) -86.00
Decreased by -0.05%
Aug 29, 25
20 iShares Russell 2000 Value ETF 161.16K (0.78%) -214.00
Decreased by -0.13%
May 30, 24