Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.84%
2 MYLD 1.15%
3 DEEP 1.06%
4 DVP 1.01%
5 FDM 0.92%
6 PXSV 0.68%
7 XSVM 0.67%
8 DGLO 0.63%
9 IFRA 0.59%
10 SMIZ 0.45%
11 AIRR 0.44%
12 SVAL 0.33%
13 PAVE 0.30%
14 PSCI 0.23%
15 SQLV 0.22%
16 AFSM 0.20%
17 CSML 0.19%
18 ROSC 0.17%
19 DES 0.14%
20 IWC 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.25M (17.62%) 15.76K
Increased by +0.48%
Sep 30, 25
2 Vanguard Group Inc 1.42M (7.66%) 17.66K
Increased by +1.25%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.06M (5.76%) -5.86K
Decreased by -0.55%
Dec 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.01M (5.50%) 24.15K
Increased by +2.38%
Dec 31, 25
5 State Street Corporation 738.71K (4.00%) 12.01K
Increased by +1.63%
Mar 31, 24
6 State Street Corp 723.25K (3.92%) -20.39K
Decreased by -2.82%
Sep 30, 25
7 Franklin Resources Inc 660.68K (3.58%) 9.93K
Increased by +1.50%
Jun 30, 24
8 Geode Capital Management, LLC 484.47K (2.62%) 2.83K
Increased by +0.58%
Dec 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 445.00K (2.41%) -78.53K
Decreased by -17.65%
Mar 31, 24
10 Pacer Advisors, INC. 435.88K (2.36%) -226.90K
Decreased by -52.06%
Dec 31, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 389.95K (2.11%) -12.30K
Decreased by -3.15%
Dec 31, 25
12 Charles Schwab Investment Management Inc 366.77K (1.99%) 46.21K
Increased by +12.60%
Dec 31, 25
13 Invenomic Capital Management, LP 351.65K (1.90%) 136.49K
Increased by +38.81%
Mar 31, 25
14 Bruce & Co Inc 343.42K (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
15 American Century Companies Inc 301.79K (1.63%) -48.30K
Decreased by -16.00%
Dec 31, 25
16 Robotti Robert 299.10K (1.62%) 2.04K
Increased by +0.68%
Dec 31, 25
17 First Trust Advisors L.P. 274.83K (1.49%) 274.83K
Increased by +100.00%
Sep 30, 24
18 Oppenheimer & Co Inc 253.17K (1.37%) 4.04K
Increased by +1.59%
Dec 31, 25
19 Citadel Advisors Llc 238.52K (1.29%) 50.97K
Increased by +21.37%
Dec 31, 25
20 Kennedy Capital Management Inc 234.06K (1.27%) -18.15K
Decreased by -7.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.18M (6.42%) -125.52K
Decreased by -10.60%
Feb 28, 26
2 Global X US Infrastructure Dev ETF 1.02M (5.55%) 4.32K
Increased by +0.42%
Feb 27, 26
3 iShares US Infrastructure ETF 627.45K (3.40%) 359.13K
Increased by +57.24%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 584.67K (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 578.93K (3.14%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 449.53K (2.43%) 46.26K
Increased by +10.29%
Feb 28, 26
7 Franklin Small Cap Value A 441.34K (2.39%) 0.00
Increased by 0.00%
Aug 31, 24
8 Franklin Small Cap Value SMA Composite 441.34K (2.39%) 0.00
Increased by 0.00%
Mar 31, 24
9 Franklin US Small Cap Value Equity 441.34K (2.39%) 0.00
Increased by 0.00%
Jun 30, 24
10 First Eagle US Small Cap Strategy 344.52K (1.87%) -7.83K
Decreased by -2.27%
Dec 31, 25
11 Bruce 343.42K (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
12 First Eagle Small Cap Opportunity I 331.65K (1.80%) 306.00
Increased by +0.09%
Feb 28, 26
13 First Trust RBA Amer Indl RenaisTM ETF 274.83K (1.49%) 2.42K
Increased by +0.88%
Sep 30, 24
14 Kennedy Small Cap Value 239.13K (1.30%) -49.32K
Decreased by -20.63%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 214.15K (1.16%) 2.72K
Increased by +1.27%
Feb 28, 26
16 Royce Small-Cap Special Equity Invmt 205.00K (1.11%) 6.00K
Increased by +2.93%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 188.16K (1.02%) 104.84K
Increased by +55.72%
Feb 28, 26
18 DFA US Small Cap Value I 185.87K (1.01%) 13.17K
Increased by +7.09%
Jan 31, 26
19 Fidelity Small Cap Index 182.91K (0.99%) -5.09K
Decreased by -2.78%
Dec 31, 25
20 Fidelity® Small Cap Index 182.09K (0.99%) 5.98K
Increased by +3.29%
Oct 31, 23