Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FFTY 2.90%
2 PKB 2.75%
3 SFLO 1.25%
4 DVP 1.12%
5 DEEP 1.12%
6 RNSC 1.08%
7 FSGS 1.08%
8 DSMC 0.97%
9 SQLV 0.67%
10 ROSC 0.61%
11 VCLN 0.58%
12 DWAS 0.56%
13 IWC 0.43%
14 AFSM 0.42%
15 BFOR 0.37%
16 SMLV 0.37%
17 SEIS 0.36%
18 AVUV 0.36%
19 DGRS 0.29%
20 ISMD 0.28%

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 Wellington Management Company LLP 911.06K (7.05%) 409.95K
Increased by +45.00%
Sep 30, 24
3 Vanguard Group Inc 826.80K (6.40%) 71.34K
Increased by +8.63%
Sep 30, 24
4 River Road Asset Management, LLC 708.26K (5.48%) -72.56K
Decreased by -10.24%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 644.84K (4.99%) -71.16K
Decreased by -11.04%
Sep 30, 24
6 Renaissance Technologies Corp 555.80K (4.30%) 18.50K
Increased by +3.33%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 499.99K (3.87%) 10.79K
Increased by +2.16%
Sep 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 State Street Corp 353.98K (2.74%) 16.05K
Increased by +4.54%
Sep 30, 24
11 State Street Corporation 330.89K (2.56%) -4.12K
Decreased by -1.25%
Mar 31, 24
12 AltraVue Capital, LLC 329.78K (2.55%) -1.37K
Decreased by -0.42%
Sep 30, 24
13 Geode Capital Management, LLC 287.25K (2.22%) 1.55K
Increased by +0.54%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 214.50K (1.66%) 47.30K
Increased by +22.05%
Sep 30, 24
15 Amvescap Plc. 200.91K (1.56%) 128.46K
Increased by +63.94%
Sep 30, 24
16 Wells Fargo & Co 170.18K (1.32%) 7.12K
Increased by +4.18%
Sep 30, 24
17 Azarias Capital Management, L.P. 168.72K (1.31%) -11.81K
Decreased by -7.00%
Mar 31, 24
18 Charles Schwab Investment Management Inc 165.53K (1.28%) -18.43K
Decreased by -11.14%
Sep 30, 24
19 AQR Capital Management LLC 159.86K (1.24%) -9.76K
Decreased by -6.11%
Sep 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 495.23K (3.83%) 736.00
Increased by +0.15%
Nov 27, 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 372.35K (2.88%) 1.94K
Increased by +0.52%
Nov 28, 24
4 iShares Russell 2000 ETF 354.87K (2.75%) -742.00
Decreased by -0.21%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 192.81K (1.49%) -2.69K
Decreased by -1.39%
Oct 31, 24
6 iShares US Infrastructure ETF 180.03K (1.39%) 1.09K
Increased by +0.60%
Nov 27, 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 135.37K (1.05%) 261.00
Increased by +0.19%
Nov 27, 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 111.66K (0.86%) 0.00
Increased by 0.00%
Nov 27, 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