Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.17%
3 SULR 3.03%
4 SOLR 3.03%
5 PKB 2.64%
6 PSCD 2.45%
7 CLAW 1.38%
8 PEZ 1.34%
9 XSMO 1.30%
10 NBSM 1.14%
11 SMOG 1.03%
12 TSME 1.03%
13 RZG 1.01%
14 SQLV 0.93%
15 GRPZ 0.89%
16 GDIV 0.87%
17 SDVY 0.85%
18 VIOG 0.84%
19 NAIL 0.75%
20 CCSO 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.14M (17.73%) -10.62K
Decreased by -0.26%
Jun 30, 24
2 Vanguard Group Inc 2.62M (11.22%) -9.54K
Decreased by -0.36%
Sep 30, 24
3 State Street Corp 1.15M (4.93%) 96.32K
Increased by +8.36%
Jun 30, 24
4 Fidelity International Ltd 1.11M (4.76%) 257.14K
Increased by +23.11%
Jun 30, 24
5 State Street Corporation 1.06M (4.52%) 50.64K
Increased by +4.80%
Mar 31, 24
6 FMR Inc 965.55K (4.13%) 367.63K
Increased by +38.07%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 809.21K (3.46%) 105.94K
Increased by +13.09%
Jun 30, 24
8 Fuller & Thaler Asset Management Inc 693.00K (2.97%) -953.00
Decreased by -0.14%
Sep 30, 24
9 BAMCO Inc 661.04K (2.83%) -134.13K
Decreased by -20.29%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 653.04K (2.80%) -50.60K
Decreased by -7.75%
Sep 30, 24
11 Geode Capital Management, LLC 599.82K (2.57%) 38.05K
Increased by +6.34%
Jun 30, 24
12 Neuberger Berman Group LLC 510.52K (2.19%) 137.06K
Increased by +26.85%
Jun 30, 24
13 Giverny Capital Inc. 487.12K (2.09%) 15.56K
Increased by +3.19%
Sep 30, 24
14 Swedbank AB 372.00K (1.59%) 372.00K
Increased by +100.00%
Mar 31, 24
15 Loomis, Sayles & Company LP 348.20K (1.49%) -11.02K
Decreased by -3.17%
Dec 31, 23
16 Wasatch Advisors Inc. 347.71K (1.49%) -37.20K
Decreased by -10.70%
Dec 31, 23
17 Van Berkom and Associates Inc 347.49K (1.49%) 44.26K
Increased by +12.74%
Sep 30, 24
18 Findlay Park Partners LLP 335.11K (1.43%) -512.35K
Decreased by -152.89%
Sep 30, 23
19 Capital World Investors 332.00K (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
20 Amvescap Plc. 325.61K (1.39%) -102.60K
Decreased by -31.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.49M (6.37%) 1.30K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 757.89K (3.24%) -3.22K
Decreased by -0.42%
Oct 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 657.28K (2.81%) 0.00
Increased by 0.00%
Jun 30, 24
4 FullerThaler Behavioral Small-Cap Equity 657.28K (2.81%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity Greater Canada Sr F 625.00K (2.68%) 127.00K
Increased by +20.32%
Jun 30, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 620.58K (2.66%) 173.06K
Increased by +27.89%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 620.58K (2.66%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 618.38K (2.65%) -1.39K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 601.92K (2.58%) 1.20K
Increased by +0.20%
Oct 31, 24
10 American Funds SMALLCAP World A 381.50K (1.63%) -16.84K
Decreased by -4.41%
Sep 30, 24
11 Baron Opp. Small Cap Growth Strategy 350.00K (1.50%) -175.00K
Decreased by -50.00%
Sep 30, 24
12 Baron Small Cap Retail 350.00K (1.50%) -175.00K
Decreased by -50.00%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 349.69K (1.50%) -8.93K
Decreased by -2.55%
Sep 30, 24
14 SPDR® S&P Homebuilders ETF 340.79K (1.46%) 5.36K
Increased by +1.57%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 330.82K (1.42%) -448.00
Decreased by -0.14%
Oct 31, 24
16 Neuberger Berman Genesis Inv 326.66K (1.40%) 29.73K
Increased by +9.10%
Sep 30, 24
17 Van Berkom Sm-Cap Eq 295.34K (1.26%) 295.34K
Increased by +100.00%
Jun 30, 24
18 First Trust SMID Cp Rising Div Achv ETF 278.97K (1.19%) 948.00
Increased by +0.34%
Oct 31, 24
19 Fidelity Small Cap Index 245.82K (1.05%) -5.81K
Decreased by -2.36%
Aug 31, 24
20 Fidelity® Small Cap Index 228.41K (0.98%) 6.01K
Increased by +2.63%
Oct 31, 23