Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.18%
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 RTLA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.86M (9.79%) 40.57K
Increased by +2.18%
 Dec 31, 25
2 BlackRock Inc 1.59M (8.35%) -20.59K
Decreased by -1.30%
 Sep 30, 25
3 Dimensional Fund Advisors, Inc. 1.25M (6.59%) -130.55K
Decreased by -10.44%
 Dec 31, 25
4 Nantahala Capital Management, LLC 1.22M (6.43%) 124.29K
Increased by +10.18%
 Dec 31, 25
5 Vanguard Group Inc 1.18M (6.21%) -36.46K
Decreased by -3.09%
 Dec 31, 25
6 Global Alpha Capital Management Ltd. 871.02K (4.59%) 279.50K
Increased by +32.09%
 Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 842.11K (4.44%) -6.21K
Decreased by -0.74%
 Sep 30, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 748.56K (3.94%) -1.00K
Decreased by -0.13%
 Dec 31, 25
9 Royce & Associates, LP 743.17K (3.92%) 117.11K
Increased by +15.76%
 Dec 31, 25
10 William Blair Investment Management, LLC 695.10K (3.66%) -74.93K
Decreased by -10.78%
 Dec 31, 25
11 Deutsche Bank AG 643.51K (3.39%) 1.06K
Increased by +0.16%
 Dec 31, 25
12 Hotchkis & Wiley Capital Management LLC 608.30K (3.21%) 109.98K
Increased by +18.08%
 Dec 31, 25
13 Bessemer Group Inc 588.22K (3.10%) 81.23K
Increased by +13.81%
 Sep 30, 25
14 Charles Schwab Investment Management Inc 561.60K (2.96%) 117.14K
Increased by +20.86%
 Dec 31, 25
15 Stephens Inv Mgmt Group LLC 559.59K (2.95%) 129.22K
Increased by +23.09%
 Dec 31, 25
16 American Century Companies Inc 548.89K (2.89%) -608.28K
Decreased by -110.82%
 Dec 31, 25
17 Principal Financial Group Inc 538.43K (2.84%) -733.00K
Decreased by -136.14%
 Sep 30, 23
18 ACK Asset Management LLC 510.00K (2.69%) -150.00K
Decreased by -29.41%
 Mar 31, 24
19 Geode Capital Management, LLC 502.98K (2.65%) 1.73K
Increased by +0.34%
 Dec 31, 25
20 State Street Corporation 501.88K (2.64%) 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 2.11M (11.14%) 1.30K
Increased by +0.06%
 Mar 31, 26
2 American Century Small Cap Value Inv 864.26K (4.55%) -65.74K
Decreased by -7.61%
 Jun 30, 25
3 American Century U.S. Small Cap Value 864.26K (4.55%) -65.74K
Decreased by -7.61%
 Jun 30, 25
4 First Eagle Small Cap Opportunity I 683.74K (3.60%) 2.33K
Increased by +0.34%
 Feb 28, 26
5 First Eagle US Small Cap Strategy 656.73K (3.46%) 1.15K
Increased by +0.17%
 Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 651.54K (3.43%) 0.00
Increased by 0.00%
 Feb 28, 26
7 Vanguard US Total Market Shares ETF 641.69K (3.38%) 0.00
Increased by 0.00%
 Sep 30, 24
8 Stephens Small Cap Growth 559.59K (2.95%) 129.22K
Increased by +23.09%
 Dec 31, 25
9 DWS Small Cap Core S 550.00K (2.90%) 0.00
Increased by 0.00%
 Feb 28, 26
10 Small Cap Core Equity Composite 550.00K (2.90%) 0.00
Increased by 0.00%
 Feb 28, 26
11 Avantis US Small Cap Value ETF 524.36K (2.76%) 1.47K
Increased by +0.28%
 Mar 31, 26
12 iShares Russell 2000 ETF 523.61K (2.76%) -4.28K
Decreased by -0.82%
 Mar 31, 26
13 CC&L Global Alpha - Series A 421.47K (2.22%) 0.00
Increased by 0.00%
 Aug 31, 24
14 DFA US Small Cap Value I 370.91K (1.95%) 0.00
Increased by 0.00%
 Feb 28, 26
15 Janus Henderson Small Cap Value L 302.42K (1.59%) 0.00
Increased by 0.00%
 Jan 31, 26
16 Old Westbury Small & Mid Cap Strategies 292.59K (1.54%) -73.78K
Decreased by -25.22%
 Oct 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 267.94K (1.41%) -184.00
Decreased by -0.07%
 Mar 31, 26
18 William Blair Small Cap Value I 267.37K (1.41%) 28.78K
Increased by +10.76%
 Feb 28, 26
19 1290 VT GAMCO Small Company Value IB 260.00K (1.37%) 0.00
Increased by 0.00%
 Feb 28, 26
20 Royce Micro-Cap Trust 228.98K (1.21%) 58.24K
Increased by +25.43%
 Dec 31, 25