Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 2.23%
2 CAFG 2.16%
3 PKB 2.11%
4 CPAI 2.04%
5 PEZ 1.71%
6 QWST 1.30%
7 NIXT 1.20%
8 RNMC 1.11%
9 FSCC 0.96%
10 EHLS 0.91%
11 SMCP 0.86%
12 SEIS 0.85%
13 MPAY 0.84%
14 FYC 0.66%
15 OASC 0.63%
16 SLYG 0.61%
17 IJT 0.61%
18 ETHO 0.58%
19 QSML 0.55%
20 RZG 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.57M (16.69%) -1.28M
Decreased by -10.20%
Sep 30, 24
2 Vanguard Group Inc 9.60M (12.74%) -161.16K
Decreased by -1.68%
Sep 30, 24
3 Boston Partners Global Investors, Inc 6.18M (8.21%) 55.40K
Increased by +0.90%
Sep 30, 24
4 State Street Corporation 4.22M (5.60%) 2.56K
Increased by +0.06%
Mar 31, 24
5 State Street Corp 3.66M (4.86%) -421.37K
Decreased by -11.51%
Sep 30, 24
6 Reinhart Mahoney Capital Management Inc 2.28M (3.02%) -54.24K
Decreased by -2.38%
Sep 30, 24
7 Fidelity International Ltd 2.23M (2.96%) 950.11K
Increased by +42.67%
Sep 30, 24
8 Geode Capital Management, LLC 2.11M (2.81%) 74.54K
Increased by +3.53%
Sep 30, 24
9 Renaissance Technologies Corp 2.11M (2.80%) 561.60K
Increased by +26.64%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 1.94M (2.58%) 1.08M
Increased by +55.32%
Sep 30, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.38%) -758.21K
Decreased by -42.22%
Sep 30, 23
12 HHG PLC 1.79M (2.38%) -884.13K
Decreased by -49.34%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.78M (2.36%) -6.07K
Decreased by -0.34%
Sep 30, 24
14 Paradice Investment Management LLC 1.71M (2.26%) -13.90K
Decreased by -0.81%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.63M (2.16%) -932.16K
Decreased by -57.15%
Sep 30, 24
16 Victory Capital Management Inc. 1.49M (1.97%) -688.55K
Decreased by -46.29%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 1.46M (1.93%) 205.91K
Increased by +14.14%
Sep 30, 24
18 Swedbank AB 1.21M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
19 Mackenzie Investments 1.15M (1.53%) -2.26M
Decreased by -195.41%
Mar 31, 24
20 Invenomic Capital Management, LP 1.07M (1.42%) 390.61K
Increased by +36.42%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.89M (6.50%) 2.15K
Increased by +0.04%
Dec 31, 24
2 JHancock Disciplined Value Mid Cap I 3.33M (4.42%) -407.63K
Decreased by -12.25%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.41M (3.20%) 2.76K
Increased by +0.11%
Dec 31, 24
4 Canada Life US Small-Mid Cap Growth F 2.26M (3.01%) -253.36K
Decreased by -11.19%
Nov 30, 23
5 iShares Russell 2000 ETF 2.06M (2.74%) -7.92K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.93M (2.56%) 330.00
Increased by +0.02%
Dec 31, 24
7 Janus Inst Mid Cap Growth CF 1.35M (1.79%) -683.13K
Decreased by -50.55%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.52%) 793.00
Increased by +0.07%
Dec 31, 24
9 Vanguard Small Cap Growth Index Inv 1.10M (1.45%) 33.11K
Increased by +3.02%
Dec 31, 24
10 Victory Small Cap Value CIT (Net 75) 1.08M (1.43%) -530.00K
Decreased by -49.07%
Sep 30, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 1.04M (1.39%) 1.04M
Increased by +100.00%
Sep 30, 24
12 FullerThaler Behavioral Small-Cap Equity 1.04M (1.39%) 1.04M
Increased by +100.00%
Sep 30, 24
13 Vanguard Explorer Inv 984.48K (1.31%) -53.76K
Decreased by -5.46%
Sep 30, 23
14 Canada Life US Small-Mid Cap Growth A 977.29K (1.30%) -270.49K
Decreased by -27.68%
Feb 29, 24
15 Fidelity Global Small Cap Opps F 975.20K (1.29%) 12.00K
Increased by +1.23%
Sep 30, 24
16 Fidelity Small Cap Index 800.70K (1.06%) 2.86K
Increased by +0.36%
Oct 31, 24
17 Fidelity® Small Cap Index 790.35K (1.05%) 21.66K
Increased by +2.74%
Oct 31, 23
18 Victory Sycamore Small Company Opp R 765.00K (1.02%) -315.00K
Decreased by -41.18%
Dec 31, 24
19 FullerThaler Behavioral Small-Cap Value 758.24K (1.01%) -5.58K
Decreased by -0.74%
Nov 30, 24
20 Fidelity Greater Canada Sr F 750.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24