Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.85%
2 JSML 1.44%
3 PRN 1.36%
4 FSGS 1.29%
5 RNSC 1.29%
6 DVP 1.21%
7 DEEP 1.21%
8 EHLS 0.96%
9 DWAS 0.74%
10 AFSM 0.72%
11 FYC 0.68%
12 QSML 0.58%
13 JSMD 0.50%
14 SQLV 0.43%
15 DGRS 0.42%
16 BFOR 0.38%
17 FYX 0.34%
18 CSF 0.29%
19 CSA 0.29%
20 EES 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 902.04K (8.54%) -50.76K
Decreased by -5.63%
Sep 30, 24
2 Renaissance Technologies Corp 757.65K (7.18%) -36.90K
Decreased by -4.87%
Sep 30, 24
3 Vanguard Group Inc 703.61K (6.67%) 36.78K
Increased by +5.23%
Sep 30, 24
4 Thrivent Financial For Lutherans 489.91K (4.64%) -319.72K
Decreased by -65.26%
Sep 30, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 478.59K (4.53%) 9.14K
Increased by +1.91%
Sep 30, 24
6 Royce & Associates, LP 352.20K (3.34%) -64.80K
Decreased by -18.40%
Sep 30, 24
7 Geode Capital Management, LLC 308.05K (2.92%) 13.38K
Increased by +4.34%
Sep 30, 24
8 William Blair Investment Management, LLC 294.14K (2.79%) 4.19K
Increased by +1.42%
Sep 30, 24
9 State Street Corp 242.83K (2.30%) 10.08K
Increased by +4.15%
Sep 30, 24
10 Select Equity Group LP 224.41K (2.13%) 224.41K
Increased by +100.00%
Sep 30, 24
11 BlackRock Inc 212.19K (2.01%) -6.48K
Decreased by -3.05%
Jun 30, 24
12 Amvescap Plc. 191.97K (1.82%) -15.72K
Decreased by -8.19%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 116.07K (1.10%) -76.04K
Decreased by -65.51%
Sep 30, 24
14 Northern Trust Corp 106.48K (1.01%) 3.81K
Increased by +3.57%
Sep 30, 24
15 Diamond Hill Capital Management Inc 103.03K (0.98%) -10.95K
Decreased by -10.62%
Sep 30, 24
16 First Trust Advisors L.P. 89.36K (0.85%) -15.05K
Decreased by -16.84%
Sep 30, 24
17 Charles Schwab Investment Management Inc 85.76K (0.81%) 2.93K
Increased by +3.41%
Sep 30, 24
18 Bank of New York Mellon Corp 80.75K (0.76%) -7.02K
Decreased by -8.69%
Sep 30, 24
19 American Century Companies Inc 70.27K (0.67%) 4.67K
Increased by +6.64%
Sep 30, 24
20 Goldman Sachs Group Inc 68.65K (0.65%) 21.73K
Increased by +31.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 477.41K (4.52%) 1.25K
Increased by +0.26%
Nov 29, 24
2 Thrivent Small Cap Stock A 321.61K (3.05%) -57.99K
Decreased by -18.03%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 309.55K (2.93%) 471.00
Increased by +0.15%
Oct 31, 24
4 Royce Small-Cap Special Equity Invmt 302.50K (2.87%) -58.00K
Decreased by -19.17%
Sep 30, 24
5 iShares Russell 2000 ETF 302.10K (2.86%) 0.00
Increased by 0.00%
Nov 30, 24
6 DFA US Micro Cap I 293.10K (2.78%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares US Infrastructure ETF 211.57K (2.00%) 0.00
Increased by 0.00%
Nov 30, 24
8 DFA US Small Cap I 178.99K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 161.20K (1.53%) -520.00
Decreased by -0.32%
Oct 31, 24
10 Invesco Building & Construction ETF 131.97K (1.25%) 254.00
Increased by +0.19%
Nov 29, 24
11 Thrivent Small Cap Stock 109.31K (1.04%) -18.86K
Decreased by -17.26%
Sep 30, 24
12 William Blair Small Cap Growth I 109.04K (1.03%) 2.45K
Increased by +2.25%
Oct 31, 24
13 Fidelity Small Cap Index 108.25K (1.03%) -57.00
Decreased by -0.05%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 95.20K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
15 Diamond Hill Small Cap Equity 89.98K (0.85%) -1.18K
Decreased by -1.31%
Oct 31, 24
16 Diamond Hill Small Cap Inv 86.02K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
17 Dimensional US Small Cap ETF 72.23K (0.68%) 0.00
Increased by 0.00%
Nov 29, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 70.83K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
19 DFA US Targeted Value I 67.81K (0.64%) -12.47K
Decreased by -18.39%
Jul 31, 24
20 North Star Micro Cap I 65.00K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24