Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.84%
2 DEEP 1.25%
3 DVP 1.25%
4 SMIZ 0.46%
5 AIRR 0.44%
6 PSCI 0.29%
7 SQLV 0.22%
8 AFSM 0.20%
9 CSML 0.19%
10 IWC 0.18%
11 ROSC 0.17%
12 DES 0.14%
13 XSMO 0.12%
14 IJS 0.11%
15 AVUV 0.09%
16 QSML 0.08%
17 VIOV 0.08%
18 SSLY 0.07%
19 SLY 0.07%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.48M (18.79%) 102.19K
Increased by +2.94%
Dec 31, 24
2 Vanguard Group Inc 1.24M (6.71%) 41.91K
Increased by +3.38%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.22M (6.59%) -6.18K
Decreased by -0.51%
Dec 31, 24
4 Royce & Associates, LP 813.74K (4.40%) 631.00
Increased by +0.08%
Dec 31, 24
5 State Street Corp 790.61K (4.27%) 29.12K
Increased by +3.68%
Dec 31, 24
6 State Street Corporation 738.71K (3.99%) 12.01K
Increased by +1.63%
Mar 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 684.47K (3.70%) 36.98K
Increased by +5.40%
Dec 31, 24
8 Franklin Resources Inc 660.68K (3.57%) 9.93K
Increased by +1.50%
Jun 30, 24
9 American Century Companies Inc 537.50K (2.90%) 5.93K
Increased by +1.10%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 469.75K (2.54%) 70.88K
Increased by +15.09%
Dec 31, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 445.00K (2.41%) -78.53K
Decreased by -17.65%
Mar 31, 24
12 Pacer Advisors, INC. 435.88K (2.36%) -226.90K
Decreased by -52.06%
Dec 31, 24
13 Geode Capital Management, LLC 433.37K (2.34%) -1.50K
Decreased by -0.35%
Dec 31, 24
14 Bruce & Co Inc 343.42K (1.86%) 0.00
Increased by 0.00%
Dec 31, 24
15 Robotti Robert 299.25K (1.62%) 1.11K
Increased by +0.37%
Dec 31, 24
16 First Trust Advisors L.P. 274.83K (1.49%) 274.83K
Increased by +100.00%
Sep 30, 24
17 Oppenheimer & Co Inc 266.85K (1.44%) -4.83K
Decreased by -1.81%
Dec 31, 24
18 Bank of New York Mellon Corp 251.55K (1.36%) 67.24K
Increased by +26.73%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 243.57K (1.32%) -12.10K
Decreased by -4.97%
Jun 30, 24
20 Hotchkis & Wiley Capital Management LLC 236.41K (1.28%) 11.70K
Increased by +4.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.20M (6.50%) 0.00
Increased by 0.00%
Mar 31, 25
2 Global X US Infrastructure Dev ETF 921.25K (4.98%) -495.00
Decreased by -0.05%
Mar 31, 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%
Mar 31, 25
5 iShares Russell 2000 ETF 504.20K (2.72%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares US Infrastructure ETF 456.15K (2.47%) 19.16K
Increased by +4.20%
Mar 31, 25
7 First Eagle Small Cap Opportunity I 446.75K (2.41%) 3.62K
Increased by +0.81%
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 Royce Small-Cap Special Equity Invmt 417.00K (2.25%) -10.00K
Decreased by -2.40%
Mar 31, 25
12 First Eagle US Small Cap Strategy 416.23K (2.25%) 54.37K
Increased by +13.06%
Dec 31, 24
13 Avantis US Small Cap Value ETF 390.21K (2.11%) -3.93K
Decreased by -1.01%
Mar 29, 25
14 Bruce 343.42K (1.86%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 302.59K (1.64%) 9.19K
Increased by +3.04%
Mar 31, 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 220.74K (1.19%) 5.49K
Increased by +2.49%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 197.78K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Small Cap Index 186.22K (1.01%) -3.49K
Decreased by -1.87%
Jan 31, 25