Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 2.31%
2 PSCD 2.13%
3 PKB 2.11%
4 CPAI 2.04%
5 QWST 1.30%
6 RNMC 1.11%
7 NIXT 1.11%
8 EHLS 1.02%
9 FSCC 0.96%
10 SMCP 0.86%
11 FYC 0.68%
12 RZG 0.66%
13 SLYG 0.61%
14 IJT 0.60%
15 OASC 0.57%
16 QSML 0.56%
17 VLLU 0.56%
18 ETHO 0.55%
19 VIOG 0.54%
20 ESIX 0.46%

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 6.13M (8.13%) -70.05K
Decreased by -1.14%
Jun 30, 24
4 State Street Corporation 4.22M (5.60%) 2.56K
Increased by +0.06%
Mar 31, 24
5 State Street Corp 4.08M (5.42%) -140.33K
Decreased by -3.44%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 2.56M (3.40%) -665.01K
Decreased by -25.94%
Jun 30, 24
7 Reinhart Mahoney Capital Management Inc 2.28M (3.02%) -54.24K
Decreased by -2.38%
Sep 30, 24
8 Renaissance Technologies Corp 2.11M (2.80%) 561.60K
Increased by +26.64%
Sep 30, 24
9 Geode Capital Management, LLC 2.04M (2.71%) 81.79K
Increased by +4.01%
Jun 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 Goldman Sachs Group Inc 1.74M (2.31%) 1.14M
Increased by +65.38%
Dec 31, 23
15 Paradice Investment Management LLC 1.71M (2.26%) -13.90K
Decreased by -0.81%
Sep 30, 23
16 Victory Capital Management Inc. 1.49M (1.97%) -688.55K
Decreased by -46.29%
Sep 30, 24
17 Fidelity International Ltd 1.28M (1.69%) -830.00K
Decreased by -65.03%
Jun 30, 24
18 Nuveen Asset Management, LLC 1.28M (1.69%) 65.78K
Increased by +5.16%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 1.25M (1.66%) -317.29K
Decreased by -25.38%
Jun 30, 24
20 Swedbank AB 1.21M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.87M (6.47%) 4.36K
Increased by +0.09%
Oct 31, 24
2 JHancock Disciplined Value Mid Cap I 3.53M (4.69%) 0.00
Increased by 0.00%
Sep 30, 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 2.02M (2.67%) -4.54K
Decreased by -0.23%
Oct 31, 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 1.15M (1.53%) -30.20K
Decreased by -2.63%
Sep 30, 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 Vanguard Explorer Inv 984.48K (1.31%) -53.76K
Decreased by -5.46%
Sep 30, 23
13 Canada Life US Small-Mid Cap Growth A 977.29K (1.30%) -270.49K
Decreased by -27.68%
Feb 29, 24
14 Fidelity Small Cap Index 802.88K (1.07%) -19.19K
Decreased by -2.39%
Aug 31, 24
15 Fidelity® Small Cap Index 790.35K (1.05%) 21.66K
Increased by +2.74%
Oct 31, 23
16 FullerThaler Behavioral Small-Cap Value 763.82K (1.01%) -150.00
Decreased by -0.02%
Sep 30, 24
17 Fidelity Greater Canada Sr F 750.00K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fuller & Thaler Behavrl Small-Cap Value 747.45K (0.99%) -293.77K
Decreased by -39.30%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 742.04K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
20 Undiscovered Managers Behavioral Val L 719.99K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24