Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.84%
2 MYLD 1.27%
3 DVP 1.02%
4 DEEP 1.02%
5 IFRA 0.57%
6 SMIZ 0.50%
7 AIRR 0.44%
8 SVAL 0.42%
9 PAVE 0.39%
10 PSCI 0.28%
11 SQLV 0.22%
12 AFSM 0.20%
13 CSML 0.19%
14 ROSC 0.17%
15 IWC 0.17%
16 DES 0.14%
17 XSMO 0.12%
18 IJS 0.11%
19 VIOV 0.11%
20 AVUV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (17.81%) -181.21K
Decreased by -5.50%
Mar 31, 25
2 Vanguard Group Inc 1.31M (7.07%) 67.38K
Increased by +5.15%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.17M (6.31%) -51.86K
Decreased by -4.44%
Mar 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 989.14K (5.35%) 304.67K
Increased by +30.80%
Mar 31, 25
5 State Street Corp 767.69K (4.15%) -22.92K
Decreased by -2.99%
Mar 31, 25
6 Royce & Associates, LP 753.42K (4.07%) -60.31K
Decreased by -8.01%
Mar 31, 25
7 State Street Corporation 738.71K (3.99%) 12.01K
Increased by +1.63%
Mar 31, 24
8 Franklin Resources Inc 660.68K (3.57%) 9.93K
Increased by +1.50%
Jun 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 517.05K (2.79%) 47.30K
Increased by +9.15%
Mar 31, 25
10 American Century Companies Inc 472.94K (2.56%) -64.56K
Decreased by -13.65%
Mar 31, 25
11 Geode Capital Management, LLC 446.94K (2.42%) 13.57K
Increased by +3.04%
Mar 31, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 445.00K (2.41%) -78.53K
Decreased by -17.65%
Mar 31, 24
13 Pacer Advisors, INC. 435.88K (2.36%) -226.90K
Decreased by -52.06%
Dec 31, 24
14 Invenomic Capital Management, LP 351.65K (1.90%) 136.49K
Increased by +38.81%
Mar 31, 25
15 Bruce & Co Inc 343.42K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
16 Robotti Robert 301.74K (1.63%) 2.50K
Increased by +0.83%
Mar 31, 25
17 First Trust Advisors L.P. 274.83K (1.49%) 274.83K
Increased by +100.00%
Sep 30, 24
18 Oppenheimer & Co Inc 262.97K (1.42%) -3.88K
Decreased by -1.48%
Mar 31, 25
19 Charles Schwab Investment Management Inc 253.71K (1.37%) 67.42K
Increased by +26.57%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 243.57K (1.32%) -12.10K
Decreased by -4.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.16M (6.28%) 0.00
Increased by 0.00%
May 31, 25
2 Global X US Infrastructure Dev ETF 894.86K (4.84%) 0.00
Increased by 0.00%
May 30, 25
3 Vanguard US Total Market Shares ETF 584.67K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 581.41K (3.14%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares US Infrastructure ETF 468.74K (2.53%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Russell 2000 ETF 466.51K (2.52%) 0.00
Increased by 0.00%
May 31, 25
7 First Eagle US Small Cap Strategy 446.75K (2.41%) 30.52K
Increased by +6.83%
Mar 31, 25
8 Franklin Small Cap Value A 441.34K (2.39%) 0.00
Increased by 0.00%
Aug 31, 24
9 Franklin Small Cap Value SMA Composite 441.34K (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
10 Franklin US Small Cap Value Equity 441.34K (2.39%) 0.00
Increased by 0.00%
Jun 30, 24
11 First Eagle Small Cap Opportunity I 427.42K (2.31%) -19.33K
Decreased by -4.52%
Apr 30, 25
12 Royce Small-Cap Special Equity Invmt 417.00K (2.25%) -10.00K
Decreased by -2.40%
Mar 31, 25
13 Avantis US Small Cap Value ETF 344.68K (1.86%) 0.00
Increased by 0.00%
May 31, 25
14 Bruce 343.42K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 303.17K (1.64%) 575.00
Increased by +0.19%
Apr 30, 25
16 First Trust RBA Amer Indl RenaisTM ETF 274.83K (1.49%) 2.42K
Increased by +0.88%
Sep 30, 24
17 Kennedy Small Cap Value 239.13K (1.29%) -49.32K
Decreased by -20.63%
Dec 31, 23
18 DFA US Small Cap Value I 210.23K (1.14%) -16.95K
Decreased by -8.06%
Apr 30, 25
19 iShares S&P Small-Cap 600 Value ETF 190.01K (1.03%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Small Cap Index 187.84K (1.02%) 1.62K
Increased by +0.86%
Mar 31, 25