Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 2.44%
2 PSCD 2.19%
3 PKB 2.11%
4 CPAI 2.04%
5 QWST 1.30%
6 NIXT 1.18%
7 RNMC 1.11%
8 EHLS 1.08%
9 FSCC 0.96%
10 SMCP 0.86%
11 SEIS 0.84%
12 RZG 0.70%
13 FYC 0.69%
14 IJT 0.65%
15 SLYG 0.65%
16 OASC 0.61%
17 ETHO 0.57%
18 VIOG 0.54%
19 QSML 0.54%
20 VLLU 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.85M (18.39%) -526.14K
Decreased by -3.80%
Jun 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 4.95M (6.57%) 0.00
Increased by 0.00%
Nov 30, 24
2 JHancock Disciplined Value Mid Cap I 3.74M (4.96%) 206.53K
Increased by +5.53%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.42M (3.21%) -11.03K
Decreased by -0.46%
Oct 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 2.19M (2.91%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 1.92M (2.55%) 3.75K
Increased by +0.20%
Oct 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 1.14M (1.51%) -8.29K
Decreased by -0.73%
Oct 31, 24
9 Victory Small Cap Value CIT (Net 75) 1.08M (1.43%) -530.00K
Decreased by -49.07%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.08M (1.43%) -530.00K
Decreased by -49.07%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.05M (1.40%) -1.53K
Decreased by -0.15%
Oct 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 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 797.84K (1.06%) -5.04K
Decreased by -0.63%
Sep 30, 24
17 Fidelity® Small Cap Index 790.35K (1.05%) 21.66K
Increased by +2.74%
Oct 31, 23
18 FullerThaler Behavioral Small-Cap Value 763.82K (1.01%) -150.00
Decreased by -0.02%
Sep 30, 24
19 Fidelity Greater Canada Sr F 750.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares S&P Small-Cap 600 Growth ETF 749.37K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24