Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WISE 1.54%
2 SEIS 1.33%
3 ERSX 1.18%
4 SMCP 1.13%
5 SCDS 1.12%
6 RNMC 1.11%
7 FSCS 1.11%
8 PXSG 0.91%
9 XMHQ 0.72%
10 FNY 0.67%
11 QMID 0.65%
12 JSMD 0.60%
13 JIG 0.58%
14 FESM 0.54%
15 JHSC 0.51%
16 IWO 0.50%
17 VTWG 0.48%
18 VUSE 0.48%
19 EHLS 0.41%
20 PSC 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.14M (14.81%) 1.29M
Increased by +5.58%
Jun 30, 24
2 Vanguard Group Inc 15.56M (9.96%) -249.27K
Decreased by -1.60%
Sep 30, 24
3 Mackenzie Investments 7.03M (4.50%) -586.75K
Decreased by -8.35%
Sep 30, 24
4 FMR Inc 6.72M (4.30%) -1.26M
Decreased by -18.73%
Sep 30, 24
5 William Blair Investment Management, LLC 6.48M (4.15%) 1.38M
Increased by +21.34%
Sep 30, 24
6 State Street Corp 5.84M (3.74%) 59.20K
Increased by +1.01%
Sep 30, 24
7 State Street Corporation 5.72M (3.66%) 162.21K
Increased by +2.84%
Mar 31, 24
8 JPMorgan Chase & Co 4.78M (3.06%) -106.57K
Decreased by -2.23%
Sep 30, 24
9 Geneva Capital Management 4.69M (3.00%) 87.59K
Increased by +1.87%
Sep 30, 24
10 Geode Capital Management, LLC 4.33M (2.77%) 149.86K
Increased by +3.46%
Sep 30, 24
11 BTIM Corp 3.35M (2.14%) -414.92K
Decreased by -12.40%
Sep 30, 24
12 Goldman Sachs Group Inc 3.34M (2.14%) 2.57M
Increased by +77.13%
Dec 31, 23
13 Macquarie Group Ltd 3.31M (2.12%) -72.37K
Decreased by -2.18%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 3.21M (2.06%) -255.62K
Decreased by -7.96%
Sep 30, 24
15 Fenimore Asset Management Inc 2.79M (1.79%) -21.24K
Decreased by -0.76%
Sep 30, 24
16 Thrivent Financial For Lutherans 2.75M (1.76%) 21.36K
Increased by +0.78%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 2.55M (1.63%) -1.12M
Decreased by -43.94%
Sep 30, 24
18 Fuller & Thaler Asset Management Inc 2.33M (1.49%) -1.53K
Decreased by -0.07%
Sep 30, 24
19 Wellington Management Company LLP 2.32M (1.49%) -91.44K
Decreased by -3.93%
Sep 30, 24
20 Massachusetts Financial Services Company 2.23M (1.42%) -57.55K
Decreased by -2.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.18M (3.32%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.83M (3.09%) -18.89K
Decreased by -0.39%
Oct 31, 24
3 iShares Russell 2000 ETF 4.39M (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 3.85M (2.46%) 7.53K
Increased by +0.20%
Oct 31, 24
5 Canada Life US Small-Mid Cap Growth F 3.29M (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
6 Canada Life US Small-Mid Cap Growth A 3.18M (2.04%) -289.50K
Decreased by -9.10%
Sep 30, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.05M (1.95%) -491.11K
Decreased by -16.08%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 3.05M (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
9 Delaware US Small Cap Core Equity (SMA) 2.47M (1.58%) 8.40K
Increased by +0.34%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 2.47M (1.58%) 8.40K
Increased by +0.34%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.40M (1.54%) -12.44K
Decreased by -0.52%
Oct 31, 24
12 Delaware Small Cap Core I 2.39M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Select Software & IT Svcs Port 2.25M (1.44%) 0.00
Increased by 0.00%
May 31, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 2.21M (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
15 FullerThaler Behavioral Small-Cap Equity 2.21M (1.42%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Select Enterprise Tech Svcs 2.20M (1.41%) 0.00
Increased by 0.00%
Feb 29, 24
17 Vanguard Small Cap Growth Index Inv 2.11M (1.35%) -6.51K
Decreased by -0.31%
Oct 31, 24
18 Fidelity Small Cap Growth 2.04M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
19 Select Enterprise Technology Services 1.97M (1.26%) 69.60K
Increased by +3.54%
Nov 30, 23
20 Mackenzie US Mid Cap Opportunities F 1.92M (1.23%) -144.50K
Decreased by -7.52%
Sep 30, 24