Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.27%
2 FDM 0.50%
3 PAVE 0.27%
4 JSML 0.23%
5 HKND 0.11%
6 PSC 0.10%
7 IWC 0.07%
8 QSML 0.06%
9 KOMP 0.06%
10 PRFZ 0.04%
11 EBIT 0.04%
12 EES 0.04%
13 VFMO 0.04%
14 GSSC 0.04%
15 AVSC 0.04%
16 VTWV 0.03%
17 JSMD 0.03%
18 IWN 0.03%
19 DFSV 0.02%
20 VFMF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.86M (9.83%) 40.57K
Increased by +2.18%
Dec 31, 25
2 BlackRock Inc 1.58M (8.35%) -7.21K
Decreased by -0.46%
Dec 31, 25
3 Nantahala Capital Management, LLC 1.22M (6.46%) 124.29K
Increased by +10.18%
Dec 31, 25
4 Vanguard Group Inc 1.18M (6.24%) -36.46K
Decreased by -3.09%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.10M (5.83%) -148.86K
Decreased by -13.51%
Mar 31, 26
6 Global Alpha Capital Management Ltd. 871.02K (4.61%) 279.50K
Increased by +32.09%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 801.20K (4.24%) 52.64K
Increased by +6.57%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 779.89K (4.13%) -62.22K
Decreased by -7.98%
Dec 31, 25
9 Royce & Associates, LP 743.17K (3.93%) 117.11K
Increased by +15.76%
Dec 31, 25
10 William Blair Investment Management, LLC 695.10K (3.68%) -74.93K
Decreased by -10.78%
Dec 31, 25
11 Stephens Inv Mgmt Group LLC 680.47K (3.60%) 120.88K
Increased by +17.76%
Mar 31, 26
12 Deutsche Bank AG 646.15K (3.42%) 2.65K
Increased by +0.41%
Mar 31, 26
13 Hotchkis & Wiley Capital Management LLC 608.30K (3.22%) 109.98K
Increased by +18.08%
Dec 31, 25
14 Bessemer Group Inc 588.22K (3.11%) 81.23K
Increased by +13.81%
Sep 30, 25
15 Charles Schwab Investment Management Inc 561.60K (2.97%) 117.14K
Increased by +20.86%
Dec 31, 25
16 American Century Companies Inc 548.89K (2.90%) -608.28K
Decreased by -110.82%
Dec 31, 25
17 Principal Financial Group Inc 538.43K (2.85%) -733.00K
Decreased by -136.14%
Sep 30, 23
18 ACK Asset Management LLC 510.00K (2.70%) -150.00K
Decreased by -29.41%
Mar 31, 24
19 Geode Capital Management, LLC 502.98K (2.66%) 1.73K
Increased by +0.34%
Dec 31, 25
20 State Street Corporation 501.88K (2.66%) 3.94K
Increased by +0.78%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 2.17M (11.49%) 7.16K
Increased by +0.33%
Apr 30, 26
2 American Century Small Cap Value Inv 864.26K (4.57%) -65.74K
Decreased by -7.61%
Jun 30, 25
3 American Century U.S. Small Cap Value 864.26K (4.57%) -65.74K
Decreased by -7.61%
Jun 30, 25
4 First Eagle Small Cap Opportunity I 693.74K (3.67%) 10.00K
Increased by +1.44%
Mar 31, 26
5 First Eagle US Small Cap Strategy 693.74K (3.67%) 37.01K
Increased by +5.33%
Mar 31, 26
6 Stephens Small Cap Growth 680.47K (3.60%) 120.88K
Increased by +17.76%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 651.54K (3.45%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 641.69K (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
9 Avantis US Small Cap Value ETF 605.73K (3.20%) 0.00
Increased by 0.00%
Apr 30, 26
10 DWS Small Cap Core S 550.00K (2.91%) 0.00
Increased by 0.00%
Mar 31, 26
11 Small Cap Core Equity Composite 550.00K (2.91%) 0.00
Increased by 0.00%
Mar 31, 26
12 iShares Russell 2000 ETF 507.23K (2.68%) 4.28K
Increased by +0.84%
Apr 30, 26
13 Janus Henderson Small Cap Value L 498.93K (2.64%) 196.51K
Increased by +39.39%
Mar 31, 26
14 CC&L Global Alpha - Series A 421.47K (2.23%) 0.00
Increased by 0.00%
Aug 31, 24
15 DFA US Small Cap Value I 370.91K (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
16 Old Westbury Small & Mid Cap Strategies 292.59K (1.55%) -73.78K
Decreased by -25.22%
Oct 31, 25
17 Royce Micro-Cap Trust 291.48K (1.54%) 62.51K
Increased by +21.44%
Mar 31, 26
18 William Blair Small Cap Value I 276.51K (1.46%) 9.14K
Increased by +3.31%
Mar 31, 26
19 Schwab Fundamental U.S. Small CompanyETF 268.76K (1.42%) 0.00
Increased by 0.00%
Apr 30, 26
20 1290 VT GAMCO Small Company Value IB 260.00K (1.38%) 0.00
Increased by 0.00%
Feb 28, 26