Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 4.36%
2 JSML 1.60%
3 EHLS 1.54%
4 PRN 1.36%
5 DVP 1.21%
6 DEEP 1.21%
7 DWAS 0.74%
8 FYC 0.71%
9 QSML 0.58%
10 JSMD 0.49%
11 AFSM 0.46%
12 SQLV 0.43%
13 DGRS 0.41%
14 RNSC 0.40%
15 BFOR 0.38%
16 FYX 0.35%
17 CSA 0.29%
18 CSF 0.29%
19 EES 0.27%
20 TXSS 0.25%

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 Royce & Associates, LP 352.20K (3.34%) -64.80K
Decreased by -18.40%
Sep 30, 24
6 William Blair Investment Management, LLC 294.14K (2.79%) 4.19K
Increased by +1.42%
Sep 30, 24
7 Select Equity Group LP 224.41K (2.13%) 224.41K
Increased by +100.00%
Sep 30, 24
8 BlackRock Inc 212.19K (2.01%) -6.48K
Decreased by -3.05%
Jun 30, 24
9 Northern Trust Corp 106.48K (1.01%) 3.81K
Increased by +3.57%
Sep 30, 24
10 Diamond Hill Capital Management Inc 103.03K (0.98%) -10.95K
Decreased by -10.62%
Sep 30, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 93.89K (0.89%) 93.89K
Increased by +100.00%
Jun 30, 24
12 Charles Schwab Investment Management Inc 85.76K (0.81%) 2.93K
Increased by +3.41%
Sep 30, 24
13 American Century Companies Inc 70.27K (0.67%) 4.67K
Increased by +6.64%
Sep 30, 24
14 North Star Investment Management Corp 66.85K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
15 Geode Capital Management, LLC 58.93K (0.56%) 11.66K
Increased by +19.78%
Jun 30, 24
16 Cardinal Capital Management 58.67K (0.56%) 2.56K
Increased by +4.36%
Sep 30, 24
17 State Street Corporation 46.57K (0.44%) 1.06K
Increased by +2.28%
Mar 31, 24
18 State Street Corp 46.55K (0.44%) -22.00
Decreased by -0.05%
Jun 30, 24
19 Amvescap Plc. 41.54K (0.39%) 600.00
Increased by +1.44%
Jun 30, 24
20 Linden Thomas Advisory Services LLC 41.22K (0.39%) -228.00
Decreased by -0.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X US Infrastructure Dev ETF 449.93K (4.26%) 0.00
Increased by 0.00%
Oct 31, 24
2 Thrivent Small Cap Stock A 379.60K (3.60%) -32.82K
Decreased by -8.65%
Aug 31, 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 DFA US Micro Cap I 293.10K (2.78%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 269.60K (2.55%) -602.00
Decreased by -0.22%
Oct 31, 24
7 iShares US Infrastructure ETF 205.81K (1.95%) 1.39K
Increased by +0.68%
Oct 31, 24
8 DFA US Small Cap I 178.99K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 161.72K (1.53%) 2.42K
Increased by +1.49%
Sep 30, 24
10 Thrivent Small Cap Stock 128.17K (1.21%) -15.06K
Decreased by -11.75%
Aug 31, 24
11 Invesco Building & Construction ETF 127.73K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 108.31K (1.03%) -3.48K
Decreased by -3.22%
Aug 31, 24
13 William Blair Small Cap Growth I 106.59K (1.01%) 6.52K
Increased by +6.12%
Sep 30, 24
14 iShares Russell 2000 Growth ETF 93.44K (0.89%) 0.00
Increased by 0.00%
Oct 31, 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 72.16K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 70.83K (0.67%) -2.20K
Decreased by -3.11%
Oct 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%
Oct 31, 24