Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYP 1.62%
2 DEEP 0.81%
3 SVAL 0.70%
4 FDM 0.67%
5 IFRA 0.56%
6 DGLO 0.52%
7 PZI 0.30%
8 JPSE 0.19%
9 AFSM 0.17%
10 SQLV 0.16%
11 EES 0.12%
12 SEIS 0.11%
13 QSML 0.09%
14 HKND 0.08%
15 AVUV 0.08%
16 VFVA 0.06%
17 AVSC 0.05%
18 IWN 0.05%
19 PRFZ 0.05%
20 VTWV 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.05M (10.26%) 87.21K
Increased by +1.44%
Sep 30, 25
2 Robotti Robert 3.32M (5.64%) -936.83K
Decreased by -28.21%
Dec 31, 25
3 CastleKnight Management LP 3.24M (5.50%) 221.34K
Increased by +6.83%
Dec 31, 25
4 Vanguard Group Inc 3.03M (5.15%) 20.44K
Increased by +0.67%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.37M (4.03%) -58.49K
Decreased by -2.46%
Dec 31, 25
6 Gendell Jeffrey L 2.13M (3.62%) 75.32K
Increased by +3.53%
Dec 31, 25
7 American Century Companies Inc 2.07M (3.52%) 80.73K
Increased by +3.90%
Dec 31, 25
8 Systematic Financial Management LP 1.89M (3.20%) -31.45K
Decreased by -1.67%
Dec 31, 25
9 Victory Capital Management Inc. 1.80M (3.06%) 221.74K
Increased by +12.30%
Sep 30, 23
10 Renaissance Technologies Corp 1.75M (2.96%) -54.50K
Decreased by -3.12%
Dec 31, 25
11 Security Benefit Life Insurance Co 1.67M (2.84%) 0.00
Increased by 0.00%
Sep 30, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 1.31M (2.23%) -269.01K
Decreased by -20.52%
Dec 31, 25
13 Geode Capital Management, LLC 1.28M (2.17%) 14.13K
Increased by +1.10%
Dec 31, 25
14 State Street Corporation 1.24M (2.10%) -1.45K
Decreased by -0.12%
Mar 31, 24
15 State Street Corp 1.19M (2.02%) 9.05K
Increased by +0.76%
Sep 30, 25
16 Charles Schwab Investment Management Inc 965.76K (1.64%) 109.60K
Increased by +11.35%
Dec 31, 25
17 International Assets Investment Management, LLC 904.52K (1.54%) 790.19K
Increased by +87.36%
Sep 30, 24
18 Loomis, Sayles & Company LP 886.17K (1.50%) -119.18K
Decreased by -13.45%
Dec 31, 23
19 Third Avenue Management LLC 789.45K (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
20 HPM Partners LLC 742.21K (1.26%) -1.58K
Decreased by -0.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Infrastructure ETF 2.25M (3.82%) 2.25M
Increased by +100.00%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.98M (3.35%) 1.63K
Increased by +0.08%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.64M (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.58M (2.68%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 1.31M (2.23%) -10.72K
Decreased by -0.82%
Mar 31, 26
6 First Eagle US Small Cap Strategy 1.16M (1.96%) -226.53K
Decreased by -19.59%
Dec 31, 25
7 First Eagle Small Cap Opportunity I 1.12M (1.90%) -10.78K
Decreased by -0.96%
Feb 28, 26
8 Integrity Small-Cap Value Comp 994.00K (1.69%) 117.00K
Increased by +11.77%
Sep 30, 23
9 Victory Integrity Small-Cap Value A 994.00K (1.69%) 117.00K
Increased by +11.77%
Sep 30, 23
10 Small Cap Value Select 787.91K (1.34%) 787.91K
Increased by +100.00%
Sep 30, 24
11 Third Avenue Small Cap Value Composite 787.91K (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
12 Third Avenue Small Cap Value Instl 787.91K (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 596.07K (1.01%) 8.57K
Increased by +1.44%
Feb 28, 26
14 Fidelity® Small Cap Index 532.59K (0.90%) 15.26K
Increased by +2.87%
Oct 31, 23
15 Fidelity Small Cap Index 520.83K (0.88%) -6.06K
Decreased by -1.16%
Jan 31, 26
16 iShares Russell 2000 Value ETF 462.87K (0.79%) 0.00
Increased by 0.00%
Mar 31, 26
17 Schwab Fundamental U.S. Small CompanyETF 387.47K (0.66%) -268.00
Decreased by -0.07%
Mar 31, 26
18 Purpose Credit Opportunities Series F 364.57K (0.62%) 0.00
Increased by 0.00%
Jun 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 345.21K (0.59%) 1.45K
Increased by +0.42%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 339.81K (0.58%) 0.00
Increased by 0.00%
Feb 28, 26