Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.55%
2 FDM 0.50%
3 JSML 0.13%
4 HKND 0.11%
5 PSC 0.10%
6 IWC 0.09%
7 QSML 0.06%
8 KOMP 0.06%
9 PRFZ 0.04%
10 EBIT 0.04%
11 EES 0.04%
12 GSSC 0.04%
13 AVSC 0.04%
14 VTWV 0.03%
15 IWN 0.03%
16 JSMD 0.03%
17 DFSV 0.02%
18 RTLA 0.02%
19 BSVO 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 1.63M (8.78%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 1.62M (8.77%) -56.99K
Decreased by -3.51%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.46M (7.90%) -46.30K
Decreased by -3.17%
Dec 31, 24
4 American Century Companies Inc 1.23M (6.64%) 5.94K
Increased by +0.48%
Dec 31, 24
5 Vanguard Group Inc 1.19M (6.44%) 4.96K
Increased by +0.42%
Dec 31, 24
6 William Blair Investment Management, LLC 920.09K (4.97%) 17.69K
Increased by +1.92%
Dec 31, 24
7 Global Alpha Capital Management Ltd. 871.02K (4.70%) 279.50K
Increased by +32.09%
Jun 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 868.40K (4.69%) 48.45K
Increased by +5.58%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 817.65K (4.41%) 60.52K
Increased by +7.40%
Dec 31, 24
10 Voss Capital LLC 684.46K (3.70%) 401.30K
Increased by +58.63%
Dec 31, 24
11 Hotchkis & Wiley Capital Management LLC 665.25K (3.59%) 81.42K
Increased by +12.24%
Dec 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 634.51K (3.43%) 189.00K
Increased by +29.79%
Dec 31, 24
13 Deutsche Bank AG 597.71K (3.23%) 49.18K
Increased by +8.23%
Dec 31, 24
14 Principal Financial Group Inc 538.43K (2.91%) -733.00K
Decreased by -136.14%
Sep 30, 23
15 ACK Asset Management LLC 510.00K (2.75%) -150.00K
Decreased by -29.41%
Mar 31, 24
16 State Street Corporation 501.88K (2.71%) 3.94K
Increased by +0.78%
Mar 31, 24
17 Geode Capital Management, LLC 482.74K (2.61%) 8.96K
Increased by +1.86%
Dec 31, 24
18 Praetorian PR LLC 459.50K (2.48%) -145.50K
Decreased by -31.66%
Dec 31, 24
19 Aristotle Capital Boston, LLC 424.01K (2.29%) -43.04K
Decreased by -10.15%
Dec 31, 24
20 State Street Corp 414.96K (2.24%) -104.35K
Decreased by -25.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 1.73M (9.33%) -3.15K
Decreased by -0.18%
Feb 28, 25
2 American Century Small Cap Value Inv 930.00K (5.02%) -10.00K
Decreased by -1.08%
Dec 31, 24
3 American Century U.S. Small Cap Value 930.00K (5.02%) -10.00K
Decreased by -1.08%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 641.69K (3.46%) 0.00
Increased by 0.00%
Feb 28, 25
5 First Eagle Small Cap Opportunity I 641.21K (3.46%) 18.76K
Increased by +2.93%
Feb 28, 25
6 First Eagle US Small Cap Strategy 564.63K (3.05%) 161.31K
Increased by +28.57%
Dec 31, 24
7 iShares Russell 2000 ETF 535.51K (2.89%) -6.28K
Decreased by -1.17%
Feb 28, 25
8 DWS Small Cap Core S 500.00K (2.70%) 0.00
Increased by 0.00%
Jan 31, 25
9 Small Cap Core Equity Composite 500.00K (2.70%) 0.00
Increased by 0.00%
Jan 31, 25
10 DFA US Small Cap Value I 428.44K (2.31%) 0.00
Increased by 0.00%
Jan 31, 25
11 CC&L Global Alpha - Series A 421.47K (2.28%) 0.00
Increased by 0.00%
Aug 31, 24
12 William Blair Small Cap Value I 337.85K (1.82%) -13.58K
Decreased by -4.02%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 333.38K (1.80%) -4.85K
Decreased by -1.46%
Feb 28, 25
14 1290 VT GAMCO Small Company Value IB 258.00K (1.39%) -2.00K
Decreased by -0.78%
Jan 31, 25
15 Fidelity Small Cap Index 209.25K (1.13%) 0.00
Increased by 0.00%
Dec 31, 24
16 RS Small Cap Value Comp 205.42K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
17 Victory RS Partners A 205.42K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity® Small Cap Index 198.72K (1.07%) 5.67K
Increased by +2.86%
Oct 31, 23
19 Global Alpha Global Small Cap 196.86K (1.06%) 0.00
Increased by 0.00%
Aug 31, 24
20 iShares Russell 2000 Value ETF 193.76K (1.05%) -1.47K
Decreased by -0.76%
Feb 28, 25