Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.74%
2 FDM 0.50%
3 PAVE 0.27%
4 JSML 0.23%
5 HKND 0.11%
6 PSC 0.10%
7 IWC 0.09%
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. 2.24M (11.88%) 384.24K
Increased by +17.14%
 Mar 31, 26
2 BlackRock Inc 1.57M (8.32%) -9.17K
Decreased by -0.58%
 Mar 31, 26
3 Nantahala Capital Management, LLC 1.25M (6.65%) 34.00K
Increased by +2.71%
 Mar 31, 26
4 Vanguard Group Inc 1.18M (6.25%) -36.46K
Decreased by -3.09%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.10M (5.84%) -148.86K
Decreased by -13.51%
 Mar 31, 26
6 Royce & Associates, LP 914.39K (4.85%) 171.22K
Increased by +18.72%
 Mar 31, 26
7 Vanguard Capital Management, LLC 899.10K (4.76%) 899.10K
Increased by +100.00%
 Mar 31, 26
8 Global Alpha Capital Management Ltd. 871.02K (4.62%) 279.50K
Increased by +32.09%
 Jun 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 801.20K (4.25%) 52.64K
Increased by +6.57%
 Mar 31, 26
10 William Blair Investment Management, LLC 737.26K (3.91%) 42.15K
Increased by +5.72%
 Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 735.82K (3.90%) -44.07K
Decreased by -5.99%
 Mar 31, 26
12 HHG PLC 719.64K (3.81%) 417.19K
Increased by +57.97%
 Mar 31, 26
13 Stephens Inv Mgmt Group LLC 680.47K (3.61%) 120.88K
Increased by +17.76%
 Mar 31, 26
14 Deutsche Bank AG 646.15K (3.42%) 2.65K
Increased by +0.41%
 Mar 31, 26
15 American Century Companies Inc 643.67K (3.41%) 94.77K
Increased by +14.72%
 Mar 31, 26
16 Bessemer Group Inc 588.22K (3.12%) 81.23K
Increased by +13.81%
 Sep 30, 25
17 Principal Financial Group Inc 538.43K (2.85%) -733.00K
Decreased by -136.14%
 Sep 30, 23
18 Geode Capital Management, LLC 517.55K (2.74%) 14.58K
Increased by +2.82%
 Mar 31, 26
19 ACK Asset Management LLC 510.00K (2.70%) -150.00K
Decreased by -29.41%
 Mar 31, 24
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 2.23M (11.82%) -3.25K
Decreased by -0.15%
 May 29, 26
2 American Century Small Cap Value Inv 864.26K (4.58%) -65.74K
Decreased by -7.61%
 Jun 30, 25
3 American Century U.S. Small Cap Value 864.26K (4.58%) -65.74K
Decreased by -7.61%
 Jun 30, 25
4 Avantis US Small Cap Value ETF 703.22K (3.73%) 1.46K
Increased by +0.21%
 May 30, 26
5 First Eagle US Small Cap Strategy 693.74K (3.68%) 37.01K
Increased by +5.33%
 Mar 31, 26
6 First Eagle Small Cap Opportunity I 691.85K (3.67%) -1.89K
Decreased by -0.27%
 May 31, 26
7 Stephens Small Cap Growth 680.47K (3.61%) 120.88K
Increased by +17.76%
 Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 651.54K (3.45%) 0.00
Increased by 0.00%
 Apr 30, 26
9 Vanguard US Total Market Shares ETF 641.69K (3.40%) 0.00
Increased by 0.00%
 Sep 30, 24
10 DWS Small Cap Core S 554.51K (2.94%) 4.51K
Increased by +0.81%
 Apr 30, 26
11 Small Cap Core Equity Composite 554.51K (2.94%) 4.51K
Increased by +0.81%
 Apr 30, 26
12 iShares Russell 2000 ETF 512.05K (2.71%) 4.73K
Increased by +0.92%
 May 29, 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 (1.97%) 0.00
Increased by 0.00%
 Apr 30, 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 268.48K (1.42%) -8.04K
Decreased by -2.99%
 Apr 30, 26
19 1290 VT GAMCO Small Company Value IB 264.00K (1.40%) 4.00K
Increased by +1.52%
 Apr 30, 26
20 Schwab Fundamental U.S. Small CompanyETF 233.70K (1.24%) -94.00
Decreased by -0.04%
 May 30, 26