Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 4.37%
2 SFLO 1.19%
3 DEEP 1.12%
4 DVP 1.12%
5 VCLN 1.07%
6 FFTY 0.96%
7 DSMC 0.91%
8 SQLV 0.67%
9 DGRS 0.60%
10 ROSC 0.59%
11 DWAS 0.53%
12 IWC 0.45%
13 BFOR 0.38%
14 SMLV 0.36%
15 AVUV 0.33%
16 DES 0.30%
17 ISMD 0.29%
18 PSC 0.27%
19 CSML 0.26%
20 AVSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.25M (9.65%) -145.30K
Decreased by -11.66%
Jun 30, 24
2 Vanguard Group Inc 826.80K (6.40%) 71.34K
Increased by +8.63%
Sep 30, 24
3 River Road Asset Management, LLC 708.26K (5.48%) -72.56K
Decreased by -10.24%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 644.84K (4.99%) -71.16K
Decreased by -11.04%
Sep 30, 24
5 Renaissance Technologies Corp 555.80K (4.30%) 18.50K
Increased by +3.33%
Sep 30, 24
6 Wellington Management Company LLP 501.11K (3.88%) 181.86K
Increased by +36.29%
Jun 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 489.20K (3.79%) 489.20K
Increased by +100.00%
Jun 30, 24
8 American Century Companies Inc 407.00K (3.15%) 101.71K
Increased by +24.99%
Sep 30, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 385.48K (2.98%) -10.18K
Decreased by -2.64%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 342.52K (2.65%) 201.94K
Increased by +58.96%
Jun 30, 24
11 State Street Corp 337.93K (2.62%) 7.04K
Increased by +2.08%
Jun 30, 24
12 State Street Corporation 330.89K (2.56%) -4.12K
Decreased by -1.25%
Mar 31, 24
13 AltraVue Capital, LLC 329.78K (2.55%) -1.37K
Decreased by -0.42%
Sep 30, 24
14 Geode Capital Management, LLC 285.69K (2.21%) 4.77K
Increased by +1.67%
Jun 30, 24
15 AQR Capital Management LLC 169.62K (1.31%) -83.65K
Decreased by -49.31%
Jun 30, 24
16 Azarias Capital Management, L.P. 168.72K (1.31%) -11.81K
Decreased by -7.00%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 167.21K (1.29%) 39.75K
Increased by +23.78%
Jun 30, 24
18 Charles Schwab Investment Management Inc 165.53K (1.28%) -18.43K
Decreased by -11.14%
Sep 30, 24
19 Wells Fargo & Co 163.06K (1.26%) -462.00
Decreased by -0.28%
Jun 30, 24
20 John G Ullman & Associates Inc 156.13K (1.21%) -6.00K
Decreased by -3.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 469.03K (3.63%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 401.64K (3.11%) -27.35K
Decreased by -6.81%
Oct 31, 24
3 Avantis US Small Cap Value ETF 349.22K (2.70%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 316.80K (2.45%) -714.00
Decreased by -0.23%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 195.50K (1.51%) -2.71K
Decreased by -1.38%
Sep 30, 24
6 iShares US Infrastructure ETF 175.13K (1.36%) 945.00
Increased by +0.54%
Oct 31, 24
7 DFA US Targeted Value I 135.40K (1.05%) -2.43K
Decreased by -1.79%
Sep 30, 24
8 Invesco Building & Construction ETF 131.27K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 127.23K (0.98%) -3.18K
Decreased by -2.50%
Aug 31, 24
10 Fidelity® Small Cap Index 123.11K (0.95%) 3.37K
Increased by +2.74%
Oct 31, 23
11 DFA US Micro Cap I 120.68K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
12 AMG River Road Small Cap Value N 120.36K (0.93%) -49.18K
Decreased by -40.86%
Oct 31, 24
13 iShares Russell 2000 Value ETF 113.70K (0.88%) 0.00
Increased by 0.00%
May 29, 24
14 iShares Russell 2000 Growth ETF 110.61K (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
15 Strategic Advisers® Small-Mid Cap 104.01K (0.81%) -21.24K
Decreased by -20.42%
Oct 31, 23
16 DFA US Small Cap I 93.07K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 92.66K (0.72%) -19.90K
Decreased by -21.48%
Oct 31, 24
18 Dean Small Cap Value 89.22K (0.69%) 947.00
Increased by +1.06%
Feb 29, 24
19 Dean Small Cap Value SA 89.22K (0.69%) 947.00
Increased by +1.06%
Feb 29, 24
20 Keeley Small Cap Dividend Value I 80.31K (0.62%) -2.17K
Decreased by -2.70%
Mar 31, 24