Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KROP 1.85%
2 FDM 0.50%
3 PAVE 0.36%
4 JSML 0.23%
5 HKND 0.11%
6 IWC 0.11%
7 PSC 0.10%
8 QSML 0.06%
9 KOMP 0.06%
10 PRFZ 0.04%
11 EBIT 0.04%
12 EES 0.04%
13 VFMF 0.04%
14 GSSC 0.04%
15 AVSC 0.04%
16 IWN 0.03%
17 VTWV 0.03%
18 JSMD 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. 1.82M (9.89%) 948.71K
Increased by +52.21%
Mar 31, 25
2 BlackRock Inc 1.66M (9.01%) 33.18K
Increased by +2.00%
Mar 31, 25
3 Nantahala Capital Management, LLC 1.62M (8.82%) -3.54K
Decreased by -0.22%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.45M (7.88%) -15.22K
Decreased by -1.05%
Mar 31, 25
5 American Century Companies Inc 1.24M (6.75%) 11.57K
Increased by +0.93%
Mar 31, 25
6 Vanguard Group Inc 1.16M (6.30%) -36.24K
Decreased by -3.13%
Mar 31, 25
7 William Blair Investment Management, LLC 884.45K (4.81%) -35.64K
Decreased by -4.03%
Mar 31, 25
8 Global Alpha Capital Management Ltd. 871.02K (4.74%) 279.50K
Increased by +32.09%
Jun 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 758.22K (4.13%) 123.71K
Increased by +16.32%
Mar 31, 25
10 Hotchkis & Wiley Capital Management LLC 702.39K (3.82%) 37.14K
Increased by +5.29%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 701.20K (3.82%) -116.45K
Decreased by -16.61%
Mar 31, 25
12 Deutsche Bank AG 644.75K (3.51%) 47.03K
Increased by +7.29%
Mar 31, 25
13 Bessemer Group Inc 628.81K (3.42%) 628.81K
Increased by +100.00%
Mar 31, 25
14 Principal Financial Group Inc 538.43K (2.93%) -733.00K
Decreased by -136.14%
Sep 30, 23
15 ACK Asset Management LLC 510.00K (2.78%) -150.00K
Decreased by -29.41%
Mar 31, 24
16 Geode Capital Management, LLC 502.37K (2.73%) 19.63K
Increased by +3.91%
Mar 31, 25
17 State Street Corporation 501.88K (2.73%) 3.94K
Increased by +0.78%
Mar 31, 24
18 Praetorian PR LLC 459.50K (2.50%) -145.50K
Decreased by -31.66%
Dec 31, 24
19 Royce & Associates, LP 452.57K (2.46%) 377.17K
Increased by +83.34%
Mar 31, 25
20 State Street Corp 420.19K (2.29%) 5.23K
Increased by +1.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 1.66M (9.05%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Century Small Cap Value Inv 864.26K (4.70%) -65.74K
Decreased by -7.61%
Jun 30, 25
3 American Century U.S. Small Cap Value 864.26K (4.70%) -65.74K
Decreased by -7.61%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 659.23K (3.59%) 17.54K
Increased by +2.66%
May 31, 25
5 First Eagle Small Cap Opportunity I 656.51K (3.57%) 0.00
Increased by 0.00%
Jun 30, 25
6 First Eagle US Small Cap Strategy 656.51K (3.57%) 1.44K
Increased by +0.22%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 641.69K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
8 DWS Small Cap Core S 550.00K (2.99%) 0.00
Increased by 0.00%
May 31, 25
9 Small Cap Core Equity Composite 550.00K (2.99%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Russell 2000 ETF 525.57K (2.86%) 3.65K
Increased by +0.69%
Jun 30, 25
11 CC&L Global Alpha - Series A 421.47K (2.29%) 0.00
Increased by 0.00%
Aug 31, 24
12 DFA US Small Cap Value I 390.57K (2.13%) -12.73K
Decreased by -3.26%
May 31, 25
13 Stephens Small Cap Growth 383.94K (2.09%) 383.94K
Increased by +100.00%
Jun 30, 25
14 Old Westbury Small & Mid Cap Strategies 358.07K (1.95%) 250.99K
Increased by +70.09%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 338.25K (1.84%) 3.13K
Increased by +0.92%
May 31, 25
16 William Blair Small Cap Value I 308.60K (1.68%) -4.24K
Decreased by -1.38%
Jun 30, 25
17 1290 VT GAMCO Small Company Value IB 258.00K (1.40%) 0.00
Increased by 0.00%
May 31, 25
18 RS Small Cap Value Comp 219.83K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
19 Victory RS Partners A 219.83K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Small Cap Index 213.19K (1.16%) 3.96K
Increased by +1.86%
Apr 30, 25