Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.89%
2 SMIZ 0.43%
3 ISMD 0.22%
4 BSVO 0.15%
5 SMLV 0.13%
6 IWC 0.12%
7 PHO 0.10%
8 AVSC 0.06%
9 AVUV 0.06%
10 PRFZ 0.06%
11 DFSV 0.05%
12 GSSC 0.05%
13 EES 0.04%
14 DFAT 0.03%
15 IWN 0.03%
16 VTWV 0.03%
17 VTWO 0.02%
18 RSSL 0.02%
19 IWM 0.02%
20 DFAS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.07M (11.10%) 2.84K
Increased by +0.27%
Sep 30, 24
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 765.05K (7.93%) 22.93K
Increased by +3.00%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 760.21K (7.88%) -2.04K
Decreased by -0.27%
Sep 30, 24
4 Royce & Associates, LP 576.57K (5.98%) -100.13K
Decreased by -17.37%
Sep 30, 24
5 Vanguard Group Inc 529.06K (5.49%) 12.15K
Increased by +2.30%
Sep 30, 24
6 DDD Partners, LLC 457.23K (4.74%) -3.26K
Decreased by -0.71%
Sep 30, 24
7 Heartland Advisors Inc 367.00K (3.81%) -90.30K
Decreased by -24.60%
Sep 30, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 348.68K (3.62%) -62.18K
Decreased by -17.83%
Mar 31, 24
9 First Wilshire Securities Mgmt Inc (CA) 292.88K (3.04%) -1.01K
Decreased by -0.34%
Sep 30, 24
10 Pacific Ridge Capital Partners, LLC 238.30K (2.47%) -51.66K
Decreased by -21.68%
Sep 30, 24
11 Geode Capital Management, LLC 223.23K (2.31%) 2.66K
Increased by +1.19%
Sep 30, 24
12 State Street Corporation 220.25K (2.28%) -4.43K
Decreased by -2.01%
Mar 31, 24
13 State Street Corp 219.05K (2.27%) -215.00
Decreased by -0.10%
Sep 30, 24
14 Foundry Partners, LLC 176.09K (1.83%) 140.00
Increased by +0.08%
Sep 30, 24
15 American Century Companies Inc 160.08K (1.66%) 34.26K
Increased by +21.40%
Sep 30, 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 First Trust Advisors L.P. 114.67K (1.19%) -12.67K
Decreased by -11.05%
Sep 30, 23
19 Kbc Group NV 111.11K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
20 Northern Trust Corp 100.17K (1.04%) -1.07K
Decreased by -1.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 757.67K (7.86%) -1.40K
Decreased by -0.19%
Dec 31, 24
2 iShares US Infrastructure ETF 340.86K (3.53%) 0.00
Increased by 0.00%
Dec 31, 24
3 Heartland Value Investor 300.00K (3.11%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 298.95K (3.10%) 0.00
Increased by 0.00%
Dec 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 269.02K (2.79%) -15.79K
Decreased by -5.87%
Mar 31, 24
6 First Wilshire US SCV Equities SMA 249.02K (2.58%) -1.01K
Decreased by -0.40%
Sep 30, 24
7 iShares Russell 2000 ETF 246.90K (2.56%) -950.00
Decreased by -0.38%
Dec 31, 24
8 Foundry Partners Micro Cap Value 224.45K (2.33%) -30.57K
Decreased by -13.62%
Dec 31, 24
9 Avantis US Small Cap Value ETF 183.83K (1.91%) 224.00
Increased by +0.12%
Dec 31, 24
10 DFA US Small Cap Value I 174.12K (1.81%) 0.00
Increased by 0.00%
Nov 30, 24
11 Royce Small-Cap Opportunity Invmt 151.97K (1.58%) -50.55K
Decreased by -33.26%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 146.42K (1.52%) -9.45K
Decreased by -6.45%
Dec 31, 24
13 FTGF RY US SmCp Opp A USD Dis(A) 128.95K (1.34%) -11.63K
Decreased by -9.02%
Dec 31, 24
14 Royce Capital Small-Cap Inv 111.22K (1.15%) 5.70K
Increased by +5.12%
Sep 30, 23
15 Foundry Partners Micro Cap Value Plus 102.08K (1.06%) 102.08K
Increased by +100.00%
Jun 30, 24
16 Fidelity Small Cap Index 98.19K (1.02%) 707.00
Increased by +0.72%
Oct 31, 24
17 DFA US Targeted Value I 96.50K (1.00%) 0.00
Increased by 0.00%
Nov 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 (0.98%) 2.98K
Increased by +3.15%
Oct 31, 23
20 iShares Russell 2000 Value ETF 92.03K (0.95%) -58.00
Decreased by -0.06%
Mar 28, 24