Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGRT 4.63%
2 FDM 1.64%
3 SAWS 1.36%
4 SMIZ 0.87%
5 SQLV 0.75%
6 AQWA 0.69%
7 DGLO 0.51%
8 CGW 0.41%
9 PAVE 0.35%
10 PHO 0.34%
11 IWC 0.29%
12 ISMD 0.27%
13 TBLU 0.20%
14 EBLU 0.20%
15 BSVO 0.15%
16 SMLV 0.13%
17 VTWV 0.07%
18 IWO 0.07%
19 AVSC 0.06%
20 AVUV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 740.02K (7.95%) -297.44K
Decreased by -40.19%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 688.12K (7.39%) -3.90K
Decreased by -0.57%
Mar 31, 26
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 542.57K (5.83%) -47.26K
Decreased by -8.71%
Mar 31, 26
4 Vanguard Group Inc 537.08K (5.77%) 16.60K
Increased by +3.09%
Dec 31, 25
5 DDD Partners, LLC 424.68K (4.56%) -18.66K
Decreased by -4.40%
Mar 31, 26
6 Vanguard Capital Management, LLC 407.86K (4.38%) 407.86K
Increased by +100.00%
Mar 31, 26
7 Royce & Associates, LP 404.69K (4.35%) -102.62K
Decreased by -25.36%
Mar 31, 26
8 Mirae Asset Global Investments (Korea) Co Ltd 348.68K (3.75%) -62.18K
Decreased by -17.83%
Mar 31, 24
9 Geode Capital Management, LLC 284.68K (3.06%) 22.22K
Increased by +7.80%
Mar 31, 26
10 Legal & General Group PLC 263.20K (2.83%) 62.21K
Increased by +23.64%
Mar 31, 26
11 American Century Companies Inc 244.89K (2.63%) -6.06K
Decreased by -2.48%
Mar 31, 26
12 State Street Corp 221.17K (2.38%) -6.40K
Decreased by -2.89%
Mar 31, 26
13 State Street Corporation 220.25K (2.37%) -4.43K
Decreased by -2.01%
Mar 31, 24
14 Heartland Advisors Inc 200.00K (2.15%) -45.00K
Decreased by -22.50%
Mar 31, 26
15 LSV Asset Management 185.37K (1.99%) 41.81K
Increased by +22.55%
Mar 31, 26
16 First Wilshire Securities Mgmt Inc (CA) 177.25K (1.90%) -117.91K
Decreased by -66.52%
Mar 31, 26
17 Jane Street Group LLC 164.84K (1.77%) 114.25K
Increased by +69.31%
Mar 31, 26
18 Morgan Stanley - Brokerage Accounts 163.18K (1.75%) 37.20K
Increased by +22.79%
Mar 31, 26
19 Foundry Partners, LLC 152.75K (1.64%) -900.00
Decreased by -0.59%
Mar 31, 25
20 AQR Capital Management LLC 135.99K (1.46%) 8.64K
Increased by +6.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 534.66K (5.74%) -770.00
Decreased by -0.14%
May 29, 26
2 iShares US Infrastructure ETF 332.84K (3.57%) 2.60K
Increased by +0.78%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 298.95K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 291.59K (3.13%) 0.00
Increased by 0.00%
Apr 30, 26
5 Avantis US Small Cap Value ETF 259.80K (2.79%) 704.00
Increased by +0.27%
May 30, 26
6 iShares Russell 2000 ETF 226.41K (2.43%) 2.08K
Increased by +0.92%
May 29, 26
7 Foundry Partners Micro Cap Value 224.45K (2.41%) 0.00
Increased by 0.00%
Jul 31, 25
8 Heartland Value Strategy 200.00K (2.15%) -45.00K
Decreased by -22.50%
Mar 31, 26
9 Heartland Value Investor 175.00K (1.88%) -25.00K
Decreased by -14.29%
Apr 30, 26
10 L&G Clean Water ETF 168.35K (1.81%) 540.00
Increased by +0.32%
May 29, 26
11 DFA US Small Cap Value I 166.72K (1.79%) 0.00
Increased by 0.00%
Apr 30, 26
12 First Wilshire US SCV Equities SMA 155.79K (1.67%) -95.50K
Decreased by -61.30%
Mar 31, 26
13 CS McKee Micro Cap Value 141.50K (1.52%) -27.57K
Decreased by -19.49%
May 31, 26
14 Royce Micro Cap Trust 135.63K (1.46%) 66.84K
Increased by +49.28%
Jun 30, 25
15 Royce Micro-Cap Trust 116.60K (1.25%) -3.62K
Decreased by -3.11%
Mar 31, 26
16 Royce Capital Small-Cap Inv 111.22K (1.19%) 5.70K
Increased by +5.12%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 108.05K (1.16%) 1.61K
Increased by +1.49%
Apr 30, 26
18 Royce Small-Cap Opportunity Invmt 103.97K (1.12%) -22.61K
Decreased by -21.74%
Mar 31, 26
19 Foundry Partners Micro Cap Value Plus 102.08K (1.10%) 102.08K
Increased by +100.00%
Jun 30, 24
20 Kennedy Extended Small Cap 96.09K (1.03%) -19.42K
Decreased by -20.21%
Jun 30, 24