Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 3.01%
2 CGVIC 3.00%
3 GAST 2.15%
4 FIW 2.05%
5 LOPP 1.93%
6 VNMC 1.93%
7 NVIR 1.91%
8 NTZG 1.47%
9 NUKZ 1.24%
10 XMLV 1.08%
11 XMMO 1.00%
12 SMIZ 0.95%
13 PEXL 0.91%
14 PMOM 0.72%
15 FNY 0.67%
16 MMSC 0.66%
17 TERM 0.57%
18 HSMV 0.52%
19 TFPN 0.52%
20 WBIF 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.59M (11.91%) 203.48K
Increased by +1.31%
Dec 31, 24
2 Vanguard Group Inc 13.48M (10.30%) 101.67K
Increased by +0.75%
Dec 31, 24
3 Arnhold & S. Bleichroeder Advisers, LLC 7.74M (5.91%) -3.03M
Decreased by -39.10%
Dec 31, 24
4 Fidelity International Ltd 5.26M (4.02%) 2.19M
Increased by +41.75%
Dec 31, 24
5 Wellington Management Company LLP 4.61M (3.52%) -1.59M
Decreased by -34.58%
Dec 31, 24
6 State Street Corp 4.07M (3.11%) 179.83K
Increased by +4.42%
Dec 31, 24
7 State Street Corporation 3.86M (2.95%) 75.57K
Increased by +1.96%
Mar 31, 24
8 AQR Capital Management LLC 2.93M (2.24%) 258.36K
Increased by +8.83%
Dec 31, 24
9 Millennium Management LLC 2.81M (2.15%) 185.50K
Increased by +6.60%
Sep 30, 24
10 Beutel, Goodman & Company Ltd. 2.57M (1.97%) -1.87M
Decreased by -72.58%
Dec 31, 24
11 Earnest Partners LLC 2.57M (1.96%) -19.75K
Decreased by -0.77%
Dec 31, 24
12 Nordea Investment Mgmt Bank Demark A/s 2.52M (1.93%) -576.17K
Decreased by -22.87%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 2.37M (1.81%) 38.34K
Increased by +1.62%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.28M (1.74%) 62.86K
Increased by +2.76%
Jun 30, 24
15 Geode Capital Management, LLC 2.21M (1.69%) 4.62K
Increased by +0.21%
Dec 31, 24
16 Thrivent Financial For Lutherans 2.14M (1.64%) -459.59K
Decreased by -21.44%
Dec 31, 24
17 Nuveen Asset Management, LLC 2.13M (1.63%) -233.84K
Decreased by -10.97%
Dec 31, 24
18 UBS Group AG 2.08M (1.59%) 1.70M
Increased by +81.90%
Dec 31, 24
19 Amvescap Plc. 2.07M (1.58%) 714.06K
Increased by +34.53%
Dec 31, 24
20 Driehaus Capital Management LLC 1.89M (1.44%) 1.42M
Increased by +75.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.27M (3.26%) 3.20K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 4.13M (3.16%) 10.18K
Increased by +0.25%
Feb 28, 25
3 Vanguard Small Cap Index 3.35M (2.56%) 2.73K
Increased by +0.08%
Feb 28, 25
4 First Eagle Global A 2.92M (2.23%) -423.33K
Decreased by -14.52%
Feb 28, 25
5 Fidelity Greater Canada Sr F 2.88M (2.20%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 2.21M (1.69%) -7.83K
Decreased by -0.35%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.52%) 4.91K
Increased by +0.25%
Feb 28, 25
8 Vanguard Explorer Inv 1.75M (1.34%) -684.92K
Decreased by -39.09%
Dec 31, 24
9 Beutel Goodman American Equity Class F 1.57M (1.20%) 20.03K
Increased by +1.28%
Mar 31, 24
10 Nordea 1 - Global Climate & Envir BI EUR 1.54M (1.18%) -440.04K
Decreased by -28.58%
Aug 31, 24
11 First Eagle Amundi International AU-C 1.33M (1.02%) 577.92K
Increased by +43.46%
Dec 31, 24
12 Harbor Small Cap Value Instl 1.17M (0.89%) -17.91K
Decreased by -1.53%
Dec 31, 24
13 EARNEST Small Cap Value 1.08M (0.82%) 1.07M
Increased by +99.79%
Dec 31, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.06M (0.81%) 10.09K
Increased by +0.95%
Feb 28, 25
15 Brown Advisory BeutelGoodmanLg-CpValInst 1.03M (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Global Small Cap Opps F 912.16K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco Discovery A 903.09K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco OFI Small Cap Growth 903.09K (0.69%) 424.19K
Increased by +46.97%
Dec 31, 24
19 BA Beutel Goodman US Val M USD Inc UnH 875.29K (0.67%) -1.18K
Decreased by -0.13%
Oct 31, 24
20 Hennessy Cornerstone Mid Cap 30 Inv 833.40K (0.64%) 103.80K
Increased by +12.46%
Sep 30, 24