Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 DFAT 0%
2 DFAS 0%
3 DFUV 0%
4 DFAC 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Claret Asset Management Corporation 5.46M (8.19%) 8.32K
Increased by +0.15%
Sep 30, 23
2 Jarislowsky Fraser Ltd 2.06M (3.1%) -38.1K
Decreased by -1.85%
Sep 30, 23
3 Verdence Capital Advisors LLC 956.75K (1.44%) 0
Increased by 0%
Dec 31, 23
4 Gamco Investors, Inc. Et Al 901.32K (1.35%) -5.6K
Decreased by -0.62%
Sep 30, 23
5 Ancora Advisors LLC 824.33K (1.24%) -44.78K
Decreased by -5.43%
Sep 30, 23
6 Fiera Capital Corporation 801.62K (1.2%) 0
Increased by 0%
Sep 30, 23
7 Renaissance Technologies Corp 681.13K (1.02%) -5.1K
Decreased by -0.75%
Sep 30, 23
8 Teton Advisors Inc 662K (0.99%) -44K
Decreased by -6.65%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 653.09K (0.98%) -105.44K
Decreased by -16.15%
Sep 30, 23
10 BMO Capital Markets Corp. 584.98K (0.88%) 8.31K
Increased by +1.42%
Sep 30, 23
11 Bank of Montreal 584.98K (0.88%) 8.31K
Increased by +1.42%
Sep 30, 23
12 Gabelli Funds LLC 385K (0.58%) 5K
Increased by +1.3%
Sep 30, 23
13 Manchester Capital Management LLC 106.73K (0.16%) 0
Increased by 0%
Sep 30, 23
14 Royal Bank of Canada 66.81K (0.1%) -3.75K
Decreased by -5.61%
Sep 30, 23
15 Geode Capital Management, LLC 36.58K (0.05%) 0
Increased by 0%
Sep 30, 23
16 HB Wealth Management, LLC 24.43K (0.04%) 0
Increased by 0%
Dec 31, 23
17 Sequoia Financial Advisors LLC 20K (0.03%) 0
Increased by 0%
Sep 30, 23
18 Northern Trust Corp 18.92K (0.03%) 127
Increased by +0.67%
Sep 30, 23
19 JANE STREET GROUP, LLC 14.49K (0.02%) -10.69K
Decreased by -73.75%
Sep 30, 23
20 Carnegie Capital Asset Management, LLC 10K (0.02%) 0
Increased by 0%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 JF Small/Mid Cap Equity Fund 1.77M (2.66%) 0
Increased by 0%
Dec 31, 23
2 1290 VT GAMCO Small Company Value IB 755K (1.13%) -5K
Decreased by -0.66%
Nov 30, 23
3 TETON Westwood Mighty Mites AAA 662K (0.99%) -44K
Decreased by -6.65%
Sep 30, 23
4 Gabelli Small Cap Growth AAA 370K (0.56%) 0
Increased by 0%
Sep 30, 23
5 iShares S&P/TSX Capped Info Tech ETF 247.77K (0.37%) 0
Increased by 0%
Jan 31, 24
6 Assumption/Louisbourg Canadian Sm Cp A 220.71K (0.33%) 0
Increased by 0%
Dec 31, 23
7 DFA US Small Cap Value I 170.63K (0.26%) 0
Increased by 0%
Dec 31, 23
8 DFA US Micro Cap I 86.82K (0.13%) 0
Increased by 0%
Dec 31, 23
9 Dimensional US Targeted Value ETF 84.19K (0.13%) 0
Increased by 0%
Jan 31, 24
10 DFA US Small Cap I 58.81K (0.09%) 0
Increased by 0%
Dec 31, 23
11 iShares S&P/TSX Small Cap ETF 39.76K (0.06%) 0
Increased by 0%
Jan 31, 24
12 Fidelity Nasdaq Composite Index 36.58K (0.05%) 0
Increased by 0%
Dec 31, 23
13 GAMCO SMID Cap Value 31K (0.05%) 0
Increased by 0%
Dec 31, 23
14 DFA US Targeted Value I 17.31K (0.03%) 0
Increased by 0%
Dec 31, 23
15 Gabelli Global Mini Mites I 15K (0.02%) 5K
Increased by +33.33%
Sep 30, 23
16 Dimensional US Small Cap ETF 14.71K (0.02%) 0
Increased by 0%
Jan 31, 24
17 DFA US Core Equity 2 I 12.94K (0.02%) 0
Increased by 0%
Dec 31, 23
18 Dimensional US Core Equity 2 ETF 12.6K (0.02%) 0
Increased by 0%
Jan 31, 24
19 DFA US Core Equity Class F 12.16K (0.02%) 0
Increased by 0%
Nov 30, 23
20 Dimensional US Marketwide Value ETF 11.33K (0.02%) 0
Increased by 0%
Jan 31, 24