Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.36%
2 WCBR 3.87%
3 GLRY 3.31%
4 CSMD 2.15%
5 CPAI 1.76%
6 GRPM 1.73%
7 PTF 1.55%
8 XMLV 1.54%
9 XMHQ 1.36%
10 HACK 1.22%
11 XMMO 1.22%
12 IVES 1.13%
13 RNMC 1.09%
14 FSCS 1.09%
15 FDLS 1.04%
16 SMCP 0.99%
17 HLGE 0.87%
18 NSCS 0.86%
19 HQGO 0.82%
20 RAYD 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.18M (14.27%) -143.97K
Decreased by -2.33%
Jun 30, 24
2 Vanguard Group Inc 5.58M (12.90%) 23.63K
Increased by +0.42%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 2.05M (4.73%) -476.86K
Decreased by -23.27%
Jun 30, 24
4 Renaissance Technologies Corp 1.88M (4.35%) 70.80K
Increased by +3.76%
Sep 30, 24
5 State Street Corporation 1.60M (3.70%) 23.57K
Increased by +1.47%
Mar 31, 24
6 Acadian Asset Management LLC 1.60M (3.69%) 223.35K
Increased by +13.99%
Mar 31, 24
7 State Street Corp 1.57M (3.63%) -32.42K
Decreased by -2.07%
Jun 30, 24
8 Neuberger Berman Group LLC 1.47M (3.40%) -33.47K
Decreased by -2.27%
Jun 30, 24
9 Geode Capital Management, LLC 1.27M (2.93%) 57.70K
Increased by +4.55%
Jun 30, 24
10 AllianceBernstein L.P. 1.08M (2.50%) -70.79K
Decreased by -6.55%
Jun 30, 24
11 Amvescap Plc. 934.75K (2.16%) 324.77K
Increased by +34.74%
Jun 30, 24
12 Nuveen Asset Management, LLC 827.61K (1.91%) -121.08K
Decreased by -14.63%
Jun 30, 24
13 American Capital Management Inc 767.82K (1.77%) -11.41K
Decreased by -1.49%
Sep 30, 24
14 Mackenzie Investments 691.98K (1.60%) -430.97K
Decreased by -62.28%
Sep 30, 24
15 AQR Capital Management LLC 648.86K (1.50%) 162.72K
Increased by +25.08%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 624.76K (1.44%) 101.28K
Increased by +16.21%
Sep 30, 24
17 NORGES BANK 615.33K (1.42%) 313.09K
Increased by +50.88%
Jun 30, 24
18 Alyeska Investment Group, L.P. 596.70K (1.38%) 174.15K
Increased by +29.19%
Sep 30, 23
19 Northern Trust Corp 593.73K (1.37%) 13.21K
Increased by +2.22%
Sep 30, 24
20 Charles Schwab Investment Management Inc 586.79K (1.36%) 120.78K
Increased by +20.58%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Canada Life US Small-Mid Cap Growth F 1.40M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.38M (3.18%) 752.00
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.37M (3.17%) -5.38K
Decreased by -0.39%
Oct 31, 24
4 iShares Russell 2000 ETF 1.13M (2.61%) -2.53K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.10M (2.53%) 2.15K
Increased by +0.20%
Oct 31, 24
6 Neuberger Berman Genesis Inv 966.78K (2.23%) -4.72K
Decreased by -0.49%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 654.14K (1.51%) -8.54K
Decreased by -1.31%
Sep 30, 24
8 Vanguard Information Technology ETF 637.28K (1.47%) 2.95K
Increased by +0.46%
Oct 31, 24
9 Canada Life US Small-Mid Cap Growth A 630.56K (1.46%) -66.60K
Decreased by -10.56%
Aug 31, 24
10 Vanguard Small Cap Growth Index Inv 601.76K (1.39%) -1.63K
Decreased by -0.27%
Oct 31, 24
11 Invesco S&P MidCap Quality ETF 481.98K (1.11%) 420.00
Increased by +0.09%
Oct 31, 24
12 Fidelity Small Cap Index 447.21K (1.03%) -11.62K
Decreased by -2.60%
Aug 31, 24
13 Fidelity® Small Cap Index 424.96K (0.98%) 11.75K
Increased by +2.76%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 362.42K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
15 CREF Stock R1 352.40K (0.81%) 0.00
Increased by 0.00%
Aug 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 343.82K (0.79%) -5.06K
Decreased by -1.47%
Oct 31, 24
17 Champlain Small Company Adv 340.00K (0.79%) 121.16K
Increased by +35.63%
Mar 31, 24
18 AB Discovery Value Advisor 313.38K (0.72%) -13.70K
Decreased by -4.37%
Feb 29, 24
19 JHancock Small Cap Core NAV 292.13K (0.67%) -27.33K
Decreased by -9.36%
May 31, 24
20 Xtrackers MSCI World Swap ETF 1C 284.20K (0.66%) 284.20K
Increased by +100.00%
Mar 31, 24