Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.44%
2 JSML 1.24%
3 DVP 1.21%
4 DEEP 1.21%
5 PRN 1.18%
6 RNSC 1.13%
7 FSGS 0.99%
8 EHLS 0.83%
9 DWAS 0.75%
10 JSMD 0.64%
11 AFSM 0.63%
12 QSML 0.58%
13 FYC 0.58%
14 SQLV 0.43%
15 DGRS 0.42%
16 BFOR 0.33%
17 FYX 0.29%
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 1.04M (9.90%) -16.00K
Decreased by -1.53%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 902.04K (8.54%) -50.76K
Decreased by -5.63%
Sep 30, 24
3 Renaissance Technologies Corp 757.65K (7.18%) -36.90K
Decreased by -4.87%
Sep 30, 24
4 Vanguard Group Inc 703.61K (6.67%) 36.78K
Increased by +5.23%
Sep 30, 24
5 Thrivent Financial For Lutherans 489.91K (4.64%) -319.72K
Decreased by -65.26%
Sep 30, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 478.59K (4.53%) 9.14K
Increased by +1.91%
Sep 30, 24
7 Royce & Associates, LP 352.20K (3.34%) -64.80K
Decreased by -18.40%
Sep 30, 24
8 Geode Capital Management, LLC 308.05K (2.92%) 13.38K
Increased by +4.34%
Sep 30, 24
9 William Blair Investment Management, LLC 294.14K (2.79%) 4.19K
Increased by +1.42%
Sep 30, 24
10 State Street Corp 242.83K (2.30%) 10.08K
Increased by +4.15%
Sep 30, 24
11 Select Equity Group LP 224.41K (2.13%) 224.41K
Increased by +100.00%
Sep 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 473.02K (4.48%) -3.18K
Decreased by -0.67%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 309.55K (2.93%) 0.00
Increased by 0.00%
Dec 31, 24
3 DFA US Micro Cap I 293.10K (2.78%) 0.00
Increased by 0.00%
Nov 30, 24
4 iShares Russell 2000 ETF 285.47K (2.70%) -1.10K
Decreased by -0.39%
Dec 31, 24
5 Royce Small-Cap Special Equity Invmt 225.00K (2.13%) -77.50K
Decreased by -34.44%
Dec 31, 24
6 Thrivent Small Cap Stock A 193.15K (1.83%) -128.46K
Decreased by -66.51%
Oct 31, 24
7 DFA US Small Cap I 178.99K (1.70%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 158.17K (1.50%) -2.70K
Decreased by -1.70%
Dec 31, 24
9 iShares US Infrastructure ETF 124.40K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Index 108.94K (1.03%) 686.00
Increased by +0.63%
Oct 31, 24
11 iShares Russell 2000 Growth ETF 96.56K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
12 William Blair Small Cap Growth I 91.09K (0.86%) -17.95K
Decreased by -19.71%
Nov 30, 24
13 Diamond Hill Small Cap Equity 89.98K (0.85%) -1.18K
Decreased by -1.31%
Oct 31, 24
14 Diamond Hill Small Cap Inv 86.02K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco Building & Construction ETF 85.41K (0.81%) 322.00
Increased by +0.38%
Dec 31, 24
16 Dimensional US Small Cap ETF 72.56K (0.69%) 117.00
Increased by +0.16%
Dec 31, 24
17 Thrivent Small Cap Stock 71.43K (0.68%) -37.87K
Decreased by -53.02%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 69.33K (0.66%) -1.50K
Decreased by -2.16%
Dec 31, 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%
Nov 30, 24