Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.71%
2 JSML 1.64%
3 DEEP 1.21%
4 DVP 1.21%
5 PRN 1.01%
6 FSGS 0.87%
7 EHLS 0.86%
8 RNSC 0.83%
9 DWAS 0.65%
10 QSML 0.58%
11 AFSM 0.54%
12 FYC 0.49%
13 SQLV 0.43%
14 DGRS 0.42%
15 JSMD 0.34%
16 FYX 0.29%
17 BFOR 0.28%
18 EES 0.27%
19 CSF 0.26%
20 TXSS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 985.63K (9.29%) -59.30K
Decreased by -6.02%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 845.75K (7.97%) -56.29K
Decreased by -6.66%
Dec 31, 24
3 Renaissance Technologies Corp 741.95K (6.99%) -15.70K
Decreased by -2.12%
Dec 31, 24
4 Vanguard Group Inc 714.22K (6.73%) 10.61K
Increased by +1.49%
Dec 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 507.54K (4.78%) 28.95K
Increased by +5.70%
Dec 31, 24
6 Select Equity Group LP 328.35K (3.10%) 103.95K
Increased by +31.66%
Dec 31, 24
7 Geode Capital Management, LLC 314.53K (2.96%) 6.48K
Increased by +2.06%
Dec 31, 24
8 William Blair Investment Management, LLC 276.19K (2.60%) -17.95K
Decreased by -6.50%
Dec 31, 24
9 Royce & Associates, LP 267.50K (2.52%) -84.70K
Decreased by -31.66%
Dec 31, 24
10 State Street Corp 251.50K (2.37%) 8.68K
Increased by +3.45%
Dec 31, 24
11 Goldman Sachs Group Inc 219.59K (2.07%) 150.94K
Increased by +68.74%
Dec 31, 24
12 Amvescap Plc. 200.94K (1.89%) 8.97K
Increased by +4.46%
Dec 31, 24
13 Northern Trust Corp 111.93K (1.06%) 5.45K
Increased by +4.87%
Dec 31, 24
14 Diamond Hill Capital Management Inc 103.03K (0.97%) -10.95K
Decreased by -10.62%
Sep 30, 24
15 Charles Schwab Investment Management Inc 96.16K (0.91%) 10.40K
Increased by +10.81%
Dec 31, 24
16 Thrivent Financial For Lutherans 91.15K (0.86%) -398.76K
Decreased by -437.50%
Dec 31, 24
17 Bank of New York Mellon Corp 80.75K (0.76%) -7.02K
Decreased by -8.69%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 79.53K (0.75%) -36.54K
Decreased by -45.94%
Dec 31, 24
19 First Trust Advisors L.P. 74.83K (0.71%) -14.52K
Decreased by -19.41%
Dec 31, 24
20 American Century Companies Inc 71.60K (0.67%) 1.33K
Increased by +1.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 309.55K (2.92%) 0.00
Increased by 0.00%
Feb 28, 25
2 DFA US Micro Cap I 293.10K (2.76%) 0.00
Increased by 0.00%
Jan 31, 25
3 iShares Russell 2000 ETF 272.23K (2.57%) -3.21K
Decreased by -1.18%
Feb 28, 25
4 Global X US Infrastructure Dev ETF 230.04K (2.17%) -418.00
Decreased by -0.18%
Feb 28, 25
5 Royce Small-Cap Special Equity Invmt 225.00K (2.12%) -77.50K
Decreased by -34.44%
Dec 31, 24
6 DFA US Small Cap I 178.99K (1.69%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 159.45K (1.50%) 1.23K
Increased by +0.77%
Feb 28, 25
8 Fidelity Small Cap Index 105.92K (1.00%) -809.00
Decreased by -0.76%
Dec 31, 24
9 William Blair Small Cap Growth I 101.22K (0.95%) 1.75K
Increased by +1.73%
Feb 28, 25
10 iShares US Infrastructure ETF 96.97K (0.91%) -3.72K
Decreased by -3.84%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 93.25K (0.88%) -110.00
Decreased by -0.12%
Feb 28, 25
12 Diamond Hill Small Cap Inv 86.02K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco Building & Construction ETF 83.64K (0.79%) -805.00
Decreased by -0.96%
Feb 28, 25
14 Dimensional US Small Cap ETF 73.46K (0.69%) 45.00
Increased by +0.06%
Feb 28, 25
15 GS Glb Sm Cp CORE Eq Base Inc USD Close 72.31K (0.68%) 22.45K
Increased by +31.04%
Jan 31, 25
16 Thrivent Small Cap Stock 71.43K (0.67%) -37.87K
Decreased by -53.02%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 69.33K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Targeted Value I 67.81K (0.64%) -12.47K
Decreased by -18.39%
Jul 31, 24
19 North Star Micro Cap I 65.00K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
20 Thrivent Small Cap Stock A 61.01K (0.58%) -44.15K
Decreased by -72.36%
Dec 31, 24