Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.56%
2 FDM 0.50%
3 PAVE 0.28%
4 JSML 0.23%
5 HKND 0.11%
6 PSC 0.10%
7 IWC 0.08%
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 VFMF 0.04%
15 GSSC 0.04%
16 AVSC 0.04%
17 VTWV 0.03%
18 JSMD 0.03%
19 IWN 0.02%
20 DFSV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.79M (8.84%) -22.83K
Decreased by -1.27%
Jun 30, 25
2 BlackRock Inc 1.61M (7.92%) -50.43K
Decreased by -3.14%
Jun 30, 25
3 American Century Companies Inc 1.57M (7.75%) 330.44K
Increased by +21.02%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.42M (7.00%) -26.84K
Decreased by -1.89%
Jun 30, 25
5 Vanguard Group Inc 1.17M (5.75%) 9.64K
Increased by +0.83%
Jun 30, 25
6 Nantahala Capital Management, LLC 1.14M (5.60%) -486.19K
Decreased by -42.81%
Jun 30, 25
7 Global Alpha Capital Management Ltd. 871.02K (4.29%) 279.50K
Increased by +32.09%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 848.32K (4.18%) 147.12K
Increased by +17.34%
Jun 30, 25
9 William Blair Investment Management, LLC 816.73K (4.03%) -67.72K
Decreased by -8.29%
Jun 30, 25
10 Arnhold & S. Bleichroeder Advisers, LLC 747.56K (3.68%) -10.66K
Decreased by -1.43%
Jun 30, 25
11 Hotchkis & Wiley Capital Management LLC 702.77K (3.46%) 380.00
Increased by +0.05%
Jun 30, 25
12 Deutsche Bank AG 640.81K (3.16%) -3.93K
Decreased by -0.61%
Jun 30, 25
13 Royce & Associates, LP 555.08K (2.74%) 102.50K
Increased by +18.47%
Jun 30, 25
14 Principal Financial Group Inc 538.43K (2.65%) -733.00K
Decreased by -136.14%
Sep 30, 23
15 ACK Asset Management LLC 510.00K (2.51%) -150.00K
Decreased by -29.41%
Mar 31, 24
16 Bessemer Group Inc 506.99K (2.50%) -121.82K
Decreased by -24.03%
Jun 30, 25
17 Geode Capital Management, LLC 502.71K (2.48%) 336.00
Increased by +0.07%
Jun 30, 25
18 State Street Corporation 501.88K (2.47%) 3.94K
Increased by +0.78%
Mar 31, 24
19 Praetorian PR LLC 459.50K (2.27%) -145.50K
Decreased by -31.66%
Dec 31, 24
20 State Street Corp 431.75K (2.13%) 11.56K
Increased by +2.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 1.70M (8.37%) 924.00
Increased by +0.05%
Aug 29, 25
2 American Century Small Cap Value Inv 864.26K (4.26%) -65.74K
Decreased by -7.61%
Jun 30, 25
3 American Century U.S. Small Cap Value 864.26K (4.26%) -65.74K
Decreased by -7.61%
Jun 30, 25
4 First Eagle US Small Cap Strategy 656.51K (3.24%) 1.44K
Increased by +0.22%
Jun 30, 25
5 First Eagle Small Cap Opportunity I 655.58K (3.23%) -925.00
Decreased by -0.14%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 644.92K (3.18%) -14.30K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 641.69K (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 DWS Small Cap Core S 550.00K (2.71%) 0.00
Increased by 0.00%
Jul 31, 25
9 Small Cap Core Equity Composite 550.00K (2.71%) 0.00
Increased by 0.00%
Jul 31, 25
10 iShares Russell 2000 ETF 502.52K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
11 CC&L Global Alpha - Series A 421.47K (2.08%) 0.00
Increased by 0.00%
Aug 31, 24
12 Stephens Small Cap Growth 383.94K (1.89%) 383.94K
Increased by +100.00%
Jun 30, 25
13 DFA US Small Cap Value I 370.91K (1.83%) -19.66K
Decreased by -5.30%
Jul 31, 25
14 Old Westbury Small & Mid Cap Strategies 358.07K (1.77%) 250.99K
Increased by +70.09%
Apr 30, 25
15 William Blair Small Cap Value I 295.70K (1.46%) -12.90K
Decreased by -4.36%
Jul 31, 25
16 Avantis US Small Cap Value ETF 294.66K (1.45%) 3.55K
Increased by +1.21%
Aug 30, 25
17 1290 VT GAMCO Small Company Value IB 256.50K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
18 RS Small Cap Value Comp 219.83K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
19 Victory RS Partners A 219.83K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 219.51K (1.08%) -94.53K
Decreased by -43.07%
Jul 31, 25