Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.74%
2 SMIZ 0.43%
3 ISMD 0.21%
4 AQWA 0.21%
5 BSVO 0.15%
6 PHO 0.14%
7 SMLV 0.13%
8 IWC 0.10%
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 DFAS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.06M (11.12%) -6.91K
Decreased by -0.65%
Dec 31, 24
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 808.71K (8.45%) 43.66K
Increased by +5.40%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 758.23K (7.93%) -1.99K
Decreased by -0.26%
Dec 31, 24
4 Vanguard Group Inc 518.83K (5.42%) -10.23K
Decreased by -1.97%
Dec 31, 24
5 Royce & Associates, LP 497.25K (5.20%) -79.32K
Decreased by -15.95%
Dec 31, 24
6 DDD Partners, LLC 448.52K (4.69%) -3.08K
Decreased by -0.69%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 348.68K (3.64%) -62.18K
Decreased by -17.83%
Mar 31, 24
8 Heartland Advisors Inc 326.70K (3.41%) -40.30K
Decreased by -12.34%
Dec 31, 24
9 First Wilshire Securities Mgmt Inc (CA) 285.15K (2.98%) -7.73K
Decreased by -2.71%
Dec 31, 24
10 State Street Corp 227.68K (2.38%) 8.62K
Increased by +3.79%
Dec 31, 24
11 Geode Capital Management, LLC 224.03K (2.34%) 801.00
Increased by +0.36%
Dec 31, 24
12 State Street Corporation 220.25K (2.30%) -4.43K
Decreased by -2.01%
Mar 31, 24
13 American Century Companies Inc 217.48K (2.27%) 57.40K
Increased by +26.39%
Dec 31, 24
14 Pacific Ridge Capital Partners, LLC 198.73K (2.08%) -39.57K
Decreased by -19.91%
Dec 31, 24
15 Foundry Partners, LLC 153.65K (1.61%) -22.44K
Decreased by -14.61%
Dec 31, 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 (1.38%) 53.12K
Increased by +40.31%
Sep 30, 23
18 Millennium Management LLC 116.79K (1.22%) 49.45K
Increased by +42.34%
Dec 31, 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%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 513.47K (5.37%) -208.00
Decreased by -0.04%
Apr 30, 25
2 iShares US Infrastructure ETF 309.29K (3.23%) 5.81K
Increased by +1.88%
Apr 29, 25
3 Heartland Value Investor 300.00K (3.14%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 298.95K (3.12%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 298.95K (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 269.02K (2.81%) -15.79K
Decreased by -5.87%
Mar 31, 24
7 First Wilshire US SCV Equities SMA 241.29K (2.52%) -7.73K
Decreased by -3.20%
Dec 31, 24
8 iShares Russell 2000 ETF 234.58K (2.45%) -1.92K
Decreased by -0.82%
Apr 29, 25
9 Foundry Partners Micro Cap Value 224.45K (2.35%) 0.00
Increased by 0.00%
Mar 31, 25
10 L&G Clean Water ETF 202.35K (2.12%) 0.00
Increased by 0.00%
Apr 30, 25
11 Avantis US Small Cap Value ETF 201.62K (2.11%) 0.00
Increased by 0.00%
Apr 30, 25
12 DFA US Small Cap Value I 173.04K (1.81%) -1.08K
Decreased by -0.63%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 156.66K (1.64%) 7.88K
Increased by +5.03%
Mar 31, 25
14 Royce Small-Cap Opportunity Invmt 121.15K (1.27%) -30.82K
Decreased by -25.44%
Mar 31, 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) 103.75K (1.08%) -7.20K
Decreased by -6.94%
Mar 31, 25
17 Foundry Partners Micro Cap Value Plus 102.08K (1.07%) 102.08K
Increased by +100.00%
Jun 30, 24
18 Fidelity Small Cap Index 96.19K (1.01%) 0.00
Increased by 0.00%
Feb 28, 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