Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FINQ 3.23%
2 MNA 2.61%
3 MARB 2.38%
4 ARB 2.17%
5 PSCT 2.04%
6 EVNT 1.51%
7 FINX 0.79%
8 XSW 0.61%
9 NSCS 0.60%
10 MMSC 0.47%
11 FYC 0.34%
12 HAPS 0.33%
13 PSC 0.31%
14 VIOV 0.27%
15 SLYV 0.25%
16 VIOO 0.24%
17 VTWG 0.24%
18 QVMS 0.24%
19 CSML 0.24%
20 AIQ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.97M (18.78%) -18.52K
Decreased by -0.23%
Jun 30, 24
2 Vanguard Group Inc 6.39M (15.06%) 255.05K
Increased by +3.99%
Sep 30, 24
3 Impactive Capital LP 4.18M (9.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 JPMorgan Chase & Co 2.27M (5.36%) 455.95K
Increased by +20.05%
Sep 30, 24
5 State Street Corporation 1.95M (4.59%) 24.35K
Increased by +1.25%
Mar 31, 24
6 State Street Corp 1.93M (4.55%) -14.33K
Decreased by -0.74%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 1.79M (4.22%) -3.28M
Decreased by -183.38%
Sep 30, 24
8 Fidelity International Ltd 1.66M (3.92%) 1.66M
Increased by +100.00%
Sep 30, 24
9 Brown Advisory Holdings Inc 1.62M (3.83%) -188.74K
Decreased by -11.62%
Sep 30, 24
10 Stephens Inv Mgmt Group LLC 1.58M (3.71%) -77.50K
Decreased by -4.92%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 1.56M (3.67%) -123.23K
Decreased by -7.91%
Jun 30, 24
12 Earnest Partners LLC 1.46M (3.43%) -15.78K
Decreased by -1.08%
Mar 31, 24
13 Greenhouse Funds LLLP 1.42M (3.36%) 236.79K
Increased by +16.63%
Jun 30, 24
14 HSBC Holdings PLC 1.35M (3.19%) -51.62K
Decreased by -3.81%
Sep 30, 24
15 HHG PLC 1.22M (2.87%) -1.30K
Decreased by -0.11%
Jun 30, 24
16 ClearBridge Advisors, LLC 1.19M (2.82%) -8.05K
Decreased by -0.67%
Jun 30, 24
17 Geode Capital Management, LLC 1.13M (2.67%) 9.73K
Increased by +0.86%
Sep 30, 24
18 FMR Inc 1.12M (2.64%) 254.00
Increased by +0.02%
Sep 30, 24
19 RGM Capital LLC 1.10M (2.59%) -244.38K
Decreased by -22.23%
Jun 30, 24
20 Millennium Management LLC 972.27K (2.29%) 753.18K
Increased by +77.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (7.52%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.55M (3.66%) -4.76K
Decreased by -0.31%
Oct 31, 24
3 Van Berkom Sm-Cap Eq 1.39M (3.28%) 216.77K
Increased by +15.56%
Jun 30, 24
4 Vanguard Small Cap Index 1.25M (2.94%) 2.45K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 1.09M (2.57%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Canadian Large Cap Sr B 1.00M (2.36%) 1.00M
Increased by +100.00%
Sep 30, 24
7 Vanguard Information Technology ETF 991.76K (2.34%) 4.58K
Increased by +0.46%
Oct 31, 24
8 Stephens SMID Select Growth 927.73K (2.19%) -12.45K
Decreased by -1.34%
Jun 30, 24
9 ClearBridge Small Cap Growth 896.05K (2.11%) 0.00
Increased by 0.00%
Jun 30, 24
10 ClearBridge Small Cap Growth A 896.05K (2.11%) -37.40K
Decreased by -4.17%
Jun 30, 24
11 Janus Henderson Triton D 746.67K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
12 Janus Henderson US SMID Cap Growth 746.67K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 742.76K (1.75%) -5.05K
Decreased by -0.68%
Oct 31, 24
14 EARNEST Small Cap Value 740.07K (1.74%) 738.94K
Increased by +99.85%
Dec 31, 23
15 Vanguard Explorer Inv 722.77K (1.70%) -12.24K
Decreased by -1.69%
Jun 30, 24
16 Calvert Small-Cap A 702.47K (1.66%) -412.80K
Decreased by -58.76%
Jun 30, 24
17 Calvert US Small-Cap Strategy 702.47K (1.66%) -412.80K
Decreased by -58.76%
Jun 30, 24
18 JPMorgan Small Cap Equity A 690.18K (1.63%) -9.54K
Decreased by -1.38%
Mar 31, 24
19 Vanguard Small Cap Growth Index Inv 685.11K (1.61%) -1.21K
Decreased by -0.18%
Oct 31, 24
20 Fidelity Canadian Large Cp Mlt Ast Bs O 638.79K (1.51%) 158.79K
Increased by +24.86%
Oct 31, 24