Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 2.24%
2 CAFG 2.22%
3 PKB 2.11%
4 CPAI 2.04%
5 PEZ 1.63%
6 QWST 1.30%
7 NIXT 1.25%
8 RNMC 1.11%
9 FSCC 0.93%
10 MPAY 0.88%
11 SMCP 0.86%
12 SEIS 0.75%
13 FYC 0.68%
14 SLYG 0.63%
15 IJT 0.62%
16 ETHO 0.61%
17 VIOG 0.60%
18 EHLS 0.60%
19 OASC 0.57%
20 QSML 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.57M (16.66%) -1.28M
Decreased by -10.20%
Sep 30, 24
2 Vanguard Group Inc 9.60M (12.71%) -161.16K
Decreased by -1.68%
Sep 30, 24
3 Boston Partners Global Investors, Inc 6.18M (8.19%) 55.40K
Increased by +0.90%
Sep 30, 24
4 State Street Corporation 4.22M (5.59%) 2.56K
Increased by +0.06%
Mar 31, 24
5 State Street Corp 3.66M (4.85%) -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 (2.95%) 950.11K
Increased by +42.67%
Sep 30, 24
8 Geode Capital Management, LLC 2.11M (2.80%) 74.54K
Increased by +3.53%
Sep 30, 24
9 Renaissance Technologies Corp 2.11M (2.79%) 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 (2.37%) -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 (1.60%) 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 (6.48%) 2.15K
Increased by +0.04%
Dec 31, 24
2 JHancock Disciplined Value Mid Cap I 3.33M (4.41%) -407.63K
Decreased by -12.25%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.41M (3.19%) 2.76K
Increased by +0.11%
Dec 31, 24
4 Canada Life US Small-Mid Cap Growth F 2.26M (3.00%) -253.36K
Decreased by -11.19%
Nov 30, 23
5 iShares Russell 2000 ETF 2.06M (2.73%) -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 T. Rowe Price Integrated US SmCapGrEq 1.17M (1.55%) 1.17M
Increased by +100.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.52%) 793.00
Increased by +0.07%
Dec 31, 24
10 Vanguard Small Cap Growth Index Inv 1.10M (1.45%) 33.11K
Increased by +3.02%
Dec 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 1.04M (1.38%) 1.04M
Increased by +100.00%
Sep 30, 24
12 FullerThaler Behavioral Small-Cap Equity 1.04M (1.38%) 1.04M
Increased by +100.00%
Sep 30, 24
13 Vanguard Explorer Inv 984.48K (1.30%) -53.76K
Decreased by -5.46%
Sep 30, 23
14 Canada Life US Small-Mid Cap Growth A 977.29K (1.29%) -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 Small Cap Value CIT (Net 75) 765.00K (1.01%) -315.00K
Decreased by -41.18%
Dec 31, 24
19 Victory Sycamore Small Company Opp R 765.00K (1.01%) -315.00K
Decreased by -41.18%
Dec 31, 24
20 FullerThaler Behavioral Small-Cap Value 758.24K (1.00%) -5.58K
Decreased by -0.74%
Nov 30, 24