Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 2.44%
2 SRHQ 2.34%
3 PKB 2.11%
4 CPAI 2.04%
5 XSMO 1.36%
6 QWST 1.30%
7 NIXT 1.27%
8 PEZ 1.26%
9 RNMC 1.11%
10 CAFG 1.03%
11 MPAY 0.88%
12 SMCP 0.86%
13 FLRG 0.81%
14 HAPS 0.69%
15 SLYG 0.62%
16 IJT 0.62%
17 SEIS 0.62%
18 QSML 0.56%
19 RZG 0.53%
20 AGOX 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.07M (16.49%) -504.67K
Decreased by -4.18%
Dec 31, 24
2 Vanguard Group Inc 9.67M (13.22%) 78.13K
Increased by +0.81%
Dec 31, 24
3 Boston Partners Global Investors, Inc 5.91M (8.08%) -272.36K
Decreased by -4.61%
Dec 31, 24
4 State Street Corporation 4.22M (5.77%) 2.56K
Increased by +0.06%
Mar 31, 24
5 State Street Corp 3.70M (5.06%) 41.04K
Increased by +1.11%
Dec 31, 24
6 Fidelity International Ltd 2.41M (3.29%) 184.05K
Increased by +7.64%
Dec 31, 24
7 Reinhart Mahoney Capital Management Inc 2.37M (3.24%) 331.07K
Increased by +13.98%
Mar 31, 25
8 Geode Capital Management, LLC 2.13M (2.91%) 14.08K
Increased by +0.66%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 2.07M (2.83%) 122.98K
Increased by +5.95%
Dec 31, 24
10 Renaissance Technologies Corp 1.97M (2.70%) -134.63K
Decreased by -6.82%
Dec 31, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.45%) -758.21K
Decreased by -42.22%
Sep 30, 23
12 HHG PLC 1.79M (2.45%) -884.13K
Decreased by -49.34%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 1.79M (2.45%) 10.19K
Increased by +0.57%
Dec 31, 24
14 Paradice Investment Management LLC 1.71M (2.33%) -13.90K
Decreased by -0.81%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 1.46M (1.99%) -842.00
Decreased by -0.06%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.22M (1.67%) -407.76K
Decreased by -33.33%
Dec 31, 24
17 Swedbank AB 1.21M (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
18 Mackenzie Investments 1.15M (1.58%) -2.26M
Decreased by -195.41%
Mar 31, 24
19 Invenomic Capital Management, LP 1.07M (1.47%) 390.61K
Increased by +36.42%
Mar 31, 24
20 Victory Capital Management Inc. 1.06M (1.45%) -424.93K
Decreased by -39.99%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.60M (6.29%) -4.08K
Decreased by -0.09%
Apr 30, 25
2 JHancock Disciplined Value Mid Cap I 3.26M (4.45%) 9.03K
Increased by +0.28%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 2.43M (3.32%) 2.17K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.31M (3.16%) -104.12K
Decreased by -4.50%
Mar 31, 25
5 Canada Life US Small-Mid Cap Growth F 2.26M (3.10%) -253.36K
Decreased by -11.19%
Nov 30, 23
6 iShares Russell 2000 ETF 1.90M (2.59%) -15.36K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 1.87M (2.55%) -68.56K
Decreased by -3.67%
Mar 31, 25
8 Loomis Sayles Sr Floating Rate and FI 1.50M (2.05%) 1.50M
Increased by +100.00%
Dec 31, 24
9 Janus Inst Mid Cap Growth CF 1.35M (1.85%) -683.13K
Decreased by -50.55%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.61%) 26.48K
Increased by +2.25%
Mar 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 1.17M (1.60%) 125.84K
Increased by +10.76%
Dec 31, 24
12 FullerThaler Behavioral Small-Cap Equity 1.17M (1.60%) 125.84K
Increased by +10.76%
Dec 31, 24
13 Fidelity Global Small Cap Opps F 1.14M (1.56%) 25.00K
Increased by +2.19%
Dec 31, 24
14 Vanguard Small Cap Growth Index Inv 1.05M (1.43%) -40.12K
Decreased by -3.83%
Mar 31, 25
15 Vanguard Explorer Inv 984.48K (1.35%) -53.76K
Decreased by -5.46%
Sep 30, 23
16 Canada Life US Small-Mid Cap Growth A 977.29K (1.34%) -270.49K
Decreased by -27.68%
Feb 29, 24
17 Fidelity® Small Cap Index 790.35K (1.08%) 21.66K
Increased by +2.74%
Oct 31, 23
18 Victory Small Cap Value CIT (Net 75) 765.00K (1.05%) -315.00K
Decreased by -41.18%
Dec 31, 24
19 Victory Sycamore Small Company Opp R 765.00K (1.05%) -315.00K
Decreased by -41.18%
Dec 31, 24
20 Fidelity Small Cap Index 762.93K (1.04%) 2.77K
Increased by +0.36%
Feb 28, 25