Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.84%
2 SMIZ 0.43%
3 AQWA 0.24%
4 ISMD 0.22%
5 PHO 0.17%
6 BSVO 0.15%
7 SMLV 0.13%
8 IWC 0.12%
9 AVSC 0.06%
10 AVUV 0.06%
11 PRFZ 0.06%
12 DFSV 0.05%
13 GSSC 0.05%
14 EES 0.04%
15 DFAT 0.03%
16 VTWV 0.03%
17 IWN 0.03%
18 VTWO 0.02%
19 RSSL 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.06M (11.06%) -6.91K
Decreased by -0.65%
Dec 31, 24
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 808.71K (8.41%) 43.66K
Increased by +5.40%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 758.23K (7.89%) -1.99K
Decreased by -0.26%
Dec 31, 24
4 Vanguard Group Inc 518.83K (5.40%) -10.23K
Decreased by -1.97%
Dec 31, 24
5 Royce & Associates, LP 497.25K (5.17%) -79.32K
Decreased by -15.95%
Dec 31, 24
6 DDD Partners, LLC 451.61K (4.70%) -5.62K
Decreased by -1.24%
Dec 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 348.68K (3.63%) -62.18K
Decreased by -17.83%
Mar 31, 24
8 Heartland Advisors Inc 326.70K (3.40%) -40.30K
Decreased by -12.34%
Dec 31, 24
9 First Wilshire Securities Mgmt Inc (CA) 285.15K (2.97%) -7.73K
Decreased by -2.71%
Dec 31, 24
10 State Street Corp 227.68K (2.37%) 8.62K
Increased by +3.79%
Dec 31, 24
11 Geode Capital Management, LLC 224.03K (2.33%) 801.00
Increased by +0.36%
Dec 31, 24
12 State Street Corporation 220.25K (2.29%) -4.43K
Decreased by -2.01%
Mar 31, 24
13 American Century Companies Inc 217.48K (2.26%) 57.40K
Increased by +26.39%
Dec 31, 24
14 Pacific Ridge Capital Partners, LLC 198.73K (2.07%) -39.57K
Decreased by -19.91%
Dec 31, 24
15 Foundry Partners, LLC 153.65K (1.60%) -22.44K
Decreased by -14.61%
Dec 31, 24
16 AQR Capital Management LLC 135.99K (1.41%) 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 Millennium Management LLC 116.79K (1.21%) 49.45K
Increased by +42.34%
Dec 31, 24
19 First Trust Advisors L.P. 114.67K (1.19%) -12.67K
Decreased by -11.05%
Sep 30, 23
20 Kbc Group NV 111.11K (1.16%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 535.36K (5.57%) -286.00
Decreased by -0.05%
Mar 31, 25
2 iShares US Infrastructure ETF 308.07K (3.20%) 0.00
Increased by 0.00%
Mar 31, 25
3 Heartland Value Investor 300.00K (3.12%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 298.95K (3.11%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 298.95K (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 269.02K (2.80%) -15.79K
Decreased by -5.87%
Mar 31, 24
7 iShares Russell 2000 ETF 251.70K (2.62%) -2.20K
Decreased by -0.87%
Mar 31, 25
8 First Wilshire US SCV Equities SMA 241.29K (2.51%) -7.73K
Decreased by -3.20%
Dec 31, 24
9 Foundry Partners Micro Cap Value 224.45K (2.33%) -30.57K
Decreased by -13.62%
Dec 31, 24
10 Avantis US Small Cap Value ETF 205.00K (2.13%) -689.00
Decreased by -0.34%
Mar 29, 25
11 L&G Clean Water ETF 199.31K (2.07%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Small Cap Value I 174.12K (1.81%) 0.00
Increased by 0.00%
Feb 28, 25
13 Royce Small-Cap Opportunity Invmt 151.97K (1.58%) -50.55K
Decreased by -33.26%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 148.78K (1.55%) 2.29K
Increased by +1.54%
Feb 28, 25
15 Royce Capital Small-Cap Inv 111.22K (1.16%) 5.70K
Increased by +5.12%
Sep 30, 23
16 FTGF RY US SmCp Opp A USD Dis(A) 110.95K (1.15%) -7.41K
Decreased by -6.68%
Feb 28, 25
17 Foundry Partners Micro Cap Value Plus 102.08K (1.06%) 102.08K
Increased by +100.00%
Jun 30, 24
18 Fidelity Small Cap Index 96.19K (1.00%) -1.80K
Decreased by -1.87%
Jan 31, 25
19 Kennedy Extended Small Cap 96.09K (1.00%) -19.42K
Decreased by -20.21%
Jun 30, 24
20 Fidelity® Small Cap Index 94.75K (0.99%) 2.98K
Increased by +3.15%
Oct 31, 23