Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.93%
2 SMIZ 0.44%
3 ISMD 0.24%
4 BSVO 0.16%
5 SMLV 0.13%
6 IWC 0.13%
7 PHO 0.09%
8 EES 0.07%
9 AVSC 0.07%
10 AVUV 0.06%
11 GSSC 0.06%
12 DFSV 0.05%
13 PRFZ 0.05%
14 DFAT 0.03%
15 IWN 0.03%
16 VTWV 0.03%
17 VTWO 0.02%
18 IWM 0.02%
19 RSSL 0.02%
20 DFAS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.07M (11.14%) -19.70K
Decreased by -1.85%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 760.21K (7.93%) -2.04K
Decreased by -0.27%
Sep 30, 24
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 742.12K (7.74%) 742.12K
Increased by +100.00%
Jun 30, 24
4 Royce & Associates, LP 576.57K (6.02%) -100.13K
Decreased by -17.37%
Sep 30, 24
5 Vanguard Group Inc 529.06K (5.52%) 12.15K
Increased by +2.30%
Sep 30, 24
6 DDD Partners, LLC 457.23K (4.77%) -3.26K
Decreased by -0.71%
Sep 30, 24
7 Heartland Advisors Inc 367.00K (3.83%) -90.30K
Decreased by -24.60%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 348.68K (3.64%) -62.18K
Decreased by -17.83%
Mar 31, 24
9 First Wilshire Securities Mgmt Inc (CA) 292.88K (3.06%) -1.01K
Decreased by -0.34%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 238.30K (2.49%) -51.66K
Decreased by -21.68%
Sep 30, 24
11 Geode Capital Management, LLC 220.57K (2.30%) -1.09K
Decreased by -0.49%
Jun 30, 24
12 State Street Corporation 220.25K (2.30%) -4.43K
Decreased by -2.01%
Mar 31, 24
13 State Street Corp 219.27K (2.29%) -986.00
Decreased by -0.45%
Jun 30, 24
14 Foundry Partners, LLC 176.09K (1.84%) 140.00
Increased by +0.08%
Sep 30, 24
15 American Century Companies Inc 160.08K (1.67%) 34.26K
Increased by +21.40%
Sep 30, 24
16 AQR Capital Management LLC 135.99K (1.42%) 8.64K
Increased by +6.35%
Sep 30, 23
17 Gendell Jeffrey L 131.77K (1.37%) 53.12K
Increased by +40.31%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 119.05K (1.24%) 7.87K
Increased by +6.61%
Jun 30, 24
19 First Trust Advisors L.P. 114.67K (1.20%) -12.67K
Decreased by -11.05%
Sep 30, 23
20 Kbc Group NV 111.11K (1.16%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 722.24K (7.54%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares US Infrastructure ETF 385.97K (4.03%) 2.75K
Increased by +0.71%
Oct 31, 24
3 Heartland Value Investor 325.00K (3.39%) -20.57K
Decreased by -6.33%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 298.95K (3.12%) 0.00
Increased by 0.00%
Oct 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 269.02K (2.81%) -15.79K
Decreased by -5.87%
Mar 31, 24
6 Foundry Partners Micro Cap Value 255.03K (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 First Wilshire US SCV Equities SMA 249.02K (2.60%) -1.01K
Decreased by -0.40%
Sep 30, 24
8 iShares Russell 2000 ETF 237.31K (2.48%) -532.00
Decreased by -0.22%
Oct 31, 24
9 Royce Small-Cap Opportunity Invmt 202.52K (2.11%) -53.76K
Decreased by -26.55%
Sep 30, 24
10 DFA US Small Cap Value I 176.62K (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 155.33K (1.62%) 3.30K
Increased by +2.12%
Sep 30, 24
12 Avantis US Small Cap Value ETF 146.82K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
13 FTGF RY US SmCp Opp A USD Dis(A) 136.68K (1.43%) -2.87K
Decreased by -2.10%
Oct 31, 24
14 Royce Capital Small-Cap Inv 111.22K (1.16%) 5.70K
Increased by +5.12%
Sep 30, 23
15 Foundry Partners Micro Cap Value Plus 102.08K (1.07%) 102.08K
Increased by +100.00%
Jun 30, 24
16 Fidelity Small Cap Index 97.77K (1.02%) -1.76K
Decreased by -1.80%
Aug 31, 24
17 DFA US Targeted Value I 97.41K (1.02%) -4.05K
Decreased by -4.16%
Sep 30, 24
18 Kennedy Extended Small Cap 96.09K (1.00%) -19.42K
Decreased by -20.21%
Jun 30, 24
19 Fidelity® Small Cap Index 94.75K (0.99%) 2.98K
Increased by +3.15%
Oct 31, 23
20 iShares Russell 2000 Value ETF 92.03K (0.96%) -58.00
Decreased by -0.06%
Mar 28, 24