Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.66%
2 XHB 3.06%
3 SULR 2.88%
4 SOLR 2.88%
5 PKB 2.64%
6 PSCD 2.23%
7 CLAW 1.38%
8 PEZ 1.34%
9 XSMO 1.28%
10 TSME 1.21%
11 NBSM 1.09%
12 RZG 0.95%
13 SQLV 0.93%
14 SMOG 0.93%
15 GDIV 0.87%
16 GRPZ 0.85%
17 VIOG 0.84%
18 NAIL 0.83%
19 SDVY 0.82%
20 SMAP 0.80%

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 1.25M (5.34%) 96.78K
Increased by +7.75%
Sep 30, 24
4 State Street Corporation 1.06M (4.52%) 50.64K
Increased by +4.80%
Mar 31, 24
5 FMR Inc 965.55K (4.13%) 367.63K
Increased by +38.07%
Sep 30, 24
6 Fidelity International Ltd 911.82K (3.90%) -200.86K
Decreased by -22.03%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 693.00K (2.97%) -953.00
Decreased by -0.14%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 653.04K (2.80%) -50.60K
Decreased by -7.75%
Sep 30, 24
9 Geode Capital Management, LLC 623.00K (2.67%) 23.18K
Increased by +3.72%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 598.78K (2.56%) -210.44K
Decreased by -35.14%
Sep 30, 24
11 Neuberger Berman Group LLC 568.86K (2.44%) 58.34K
Increased by +10.25%
Sep 30, 24
12 BAMCO Inc 492.29K (2.11%) -168.76K
Decreased by -34.28%
Sep 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 Amvescap Plc. 363.13K (1.55%) 37.52K
Increased by +10.33%
Sep 30, 24
16 Goldman Sachs Group Inc 359.61K (1.54%) 53.92K
Increased by +14.99%
Sep 30, 24
17 Loomis, Sayles & Company LP 348.20K (1.49%) -11.02K
Decreased by -3.17%
Dec 31, 23
18 Wasatch Advisors Inc. 347.71K (1.49%) -37.20K
Decreased by -10.70%
Dec 31, 23
19 Van Berkom and Associates Inc 347.49K (1.49%) 44.26K
Increased by +12.74%
Sep 30, 24
20 Findlay Park Partners LLP 335.11K (1.43%) -512.35K
Decreased by -152.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.51M (6.46%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 757.89K (3.24%) -3.22K
Decreased by -0.42%
Oct 31, 24
3 iShares Russell 2000 ETF 674.03K (2.89%) 0.00
Increased by 0.00%
Nov 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 657.28K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Equity 657.28K (2.81%) 0.00
Increased by 0.00%
Aug 31, 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 Vanguard Small Cap Index 601.92K (2.58%) 1.20K
Increased by +0.20%
Oct 31, 24
9 Fidelity Greater Canada Sr F 550.00K (2.35%) -100.00K
Decreased by -18.18%
Sep 30, 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 347.53K (1.49%) -2.16K
Decreased by -0.62%
Oct 31, 24
14 SPDR® S&P Homebuilders ETF 347.30K (1.49%) 0.00
Increased by 0.00%
Nov 30, 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 First Trust SMID Cp Rising Div Achv ETF 316.06K (1.35%) 1.42K
Increased by +0.45%
Nov 28, 24
18 Van Berkom Sm-Cap Eq 295.34K (1.26%) 295.34K
Increased by +100.00%
Jun 30, 24
19 Fidelity Small Cap Index 243.87K (1.04%) -1.94K
Decreased by -0.80%
Sep 30, 24
20 Fidelity® Small Cap Index 228.41K (0.98%) 6.01K
Increased by +2.63%
Oct 31, 23