Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 1.45%
2 CGV 1.01%
3 SOVF 0.62%
4 EQWM 0.46%
5 RZV 0.45%
6 BFIT 0.35%
7 PSCI 0.34%
8 CSML 0.20%
9 SMD 0.16%
10 SMLV 0.16%
11 RTLA 0.14%
12 RWJ 0.13%
13 SLYV 0.13%
14 VIOV 0.13%
15 IJS 0.13%
16 SSLY 0.12%
17 PRFZ 0.12%
18 SLY 0.11%
19 AVSC 0.11%
20 PSM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.56M (18.35%) -226.79K
Decreased by -1.81%
Sep 30, 24
2 Vanguard Group Inc 8.25M (12.05%) -170.29K
Decreased by -2.06%
Sep 30, 24
3 Royce & Associates, LP 4.45M (6.50%) 290.62K
Increased by +6.53%
Sep 30, 24
4 Mackenzie Investments 4.13M (6.04%) -17.33K
Decreased by -0.42%
Sep 30, 24
5 Goldman Sachs Group Inc 3.08M (4.50%) 1.91M
Increased by +61.94%
Sep 30, 24
6 State Street Corp 2.96M (4.33%) 226.82K
Increased by +7.65%
Sep 30, 24
7 State Street Corporation 2.81M (4.11%) -31.26K
Decreased by -1.11%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 2.31M (3.38%) 257.73K
Increased by +11.13%
Sep 30, 24
9 American Century Companies Inc 2.09M (3.05%) -805.19K
Decreased by -38.51%
Sep 30, 23
10 Palisade Capital Management LLc 1.90M (2.77%) 415.70K
Increased by +21.91%
Sep 30, 24
11 Geode Capital Management, LLC 1.76M (2.57%) 50.38K
Increased by +2.86%
Sep 30, 24
12 Marathon Asset Mgmt Ltd 1.53M (2.23%) -176.85K
Decreased by -11.58%
Sep 30, 24
13 Brandes Investment Partners & Co 1.47M (2.14%) 148.57K
Increased by +10.13%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.40M (2.05%) -1.56M
Decreased by -110.92%
Sep 30, 24
15 Heartland Advisors Inc 1.31M (1.92%) 20.39K
Increased by +1.55%
Mar 31, 24
16 Azarias Capital Management, L.P. 1.23M (1.80%) 5.34K
Increased by +0.43%
Sep 30, 24
17 Citadel Advisors Llc 1.20M (1.75%) 258.87K
Increased by +21.64%
Sep 30, 23
18 Assenagon Asset Management SA 1.19M (1.74%) -149.25K
Decreased by -12.49%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.19M (1.74%) -253.17K
Decreased by -21.20%
Sep 30, 24
20 D. E. Shaw & Co LP 1.17M (1.71%) -200.56K
Decreased by -17.15%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.79M (7.00%) 2.45K
Increased by +0.05%
Dec 31, 24
2 Canada Life US Small-Mid Cap Growth A 3.03M (4.43%) 0.00
Increased by 0.00%
Oct 31, 24
3 Canada Life US Small-Mid Cap Growth F 3.03M (4.43%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.31M (3.37%) 0.00
Increased by 0.00%
Dec 31, 24
5 Royce Small-Cap Total Return Invmt 2.16M (3.16%) 15.40K
Increased by +0.71%
Dec 31, 24
6 Royce Small-Cap Quality Value Composite 2.15M (3.14%) 193.80K
Increased by +9.03%
Sep 30, 24
7 iShares Russell 2000 ETF 1.96M (2.86%) -7.53K
Decreased by -0.38%
Dec 31, 24
8 American Century Small Cap Growth Inv 1.88M (2.74%) 72.15K
Increased by +3.85%
Sep 30, 23
9 American Century U.S. Small Cap Growth 1.88M (2.74%) 72.15K
Increased by +3.85%
Sep 30, 23
10 Vanguard Small Cap Index 1.87M (2.73%) 12.24K
Increased by +0.66%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 1.24M (1.81%) -10.48K
Decreased by -0.85%
Dec 31, 24
12 Janus Henderson Small Cap Value L 1.18M (1.72%) 136.97K
Increased by +11.63%
Nov 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.68%) 92.96K
Increased by +8.11%
Dec 31, 24
14 Palisade Small Cap Core Equity 1.09M (1.59%) 239.70K
Increased by +22.07%
Sep 30, 24
15 Foundry Partners Micro Cap Value 937.33K (1.37%) 237.53K
Increased by +25.34%
Dec 31, 24
16 CREF Stock R1 933.99K (1.36%) 208.53K
Increased by +22.33%
May 31, 24
17 Schwab Fundamental US Small Company ETF 858.87K (1.25%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares S&P Small-Cap 600 Value ETF 798.05K (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
19 Royce Small-Cap Opportunity Invmt 793.01K (1.16%) 19.16K
Increased by +2.42%
Dec 31, 24
20 Fidelity Small Cap Index 751.23K (1.10%) 5.38K
Increased by +0.72%
Oct 31, 24