Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 2.47%
2 PSL 2.43%
3 MPAY 1.03%
4 FYC 0.56%
5 JPSE 0.34%
6 MILN 0.33%
7 TPSC 0.30%
8 AVSC 0.28%
9 CSA 0.28%
10 CSF 0.28%
11 ISMD 0.22%
12 FYX 0.21%
13 CSML 0.20%
14 EES 0.17%
15 BBSC 0.15%
16 FNDA 0.15%
17 FSMD 0.14%
18 IWO 0.14%
19 PRFZ 0.13%
20 VTWG 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.12M (11.65%) 2.62M
Increased by +16.27%
Dec 31, 23
2 BlackRock Inc 15.66M (11.32%) 353.06K
Increased by +2.26%
Dec 31, 23
3 Vanguard Group Inc 14.09M (10.19%) 108.26K
Increased by +0.77%
Dec 31, 23
4 Wellington Management Company LLP 7.00M (5.06%) -146.76K
Decreased by -2.10%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 6.97M (5.04%) 56.46K
Increased by +0.81%
Dec 31, 23
6 Van Berkom and Associates Inc 6.68M (4.83%) -444.98K
Decreased by -6.66%
Dec 31, 23
7 Boston Partners Global Investors, Inc 4.97M (3.59%) -155.53K
Decreased by -3.13%
Dec 31, 23
8 Snow Phipps Group, LLC 4.80M (3.47%) -150.91K
Decreased by -3.14%
Dec 31, 23
9 CPV Partners, LLC 3.22M (2.32%) 0.00
Increased by 0.00%
Dec 31, 23
10 State Street Corporation 2.99M (2.16%) 171.47K
Increased by +5.74%
Dec 31, 23
11 Geode Capital Management, LLC 2.93M (2.12%) 134.16K
Increased by +4.58%
Dec 31, 23
12 Engine Capital Management LP 2.82M (2.04%) -682.16K
Decreased by -24.16%
Dec 31, 23
13 Nuveen Asset Management, LLC 2.39M (1.73%) 1.36K
Increased by +0.06%
Dec 31, 23
14 Blantyre Capital Ltd 2.26M (1.63%) 2.26M
Increased by +100.00%
Dec 31, 23
15 Park West Asset Management LLC 2.19M (1.59%) -619.77K
Decreased by -28.26%
Sep 30, 23
16 Mangrove Partners 2.05M (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
17 Corsair Capital Management LLC 1.99M (1.44%) -45.89K
Decreased by -2.30%
Dec 31, 23
18 Charles Schwab Investment Management Inc 1.97M (1.42%) 45.51K
Increased by +2.31%
Dec 31, 23
19 JPMorgan Chase & Co 1.86M (1.35%) 266.77K
Increased by +14.31%
Sep 30, 23
20 Bank of New York Mellon Corp 1.85M (1.34%) -46.21K
Decreased by -2.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.46M (3.22%) 22.55K
Increased by +0.51%
Mar 31, 24
2 Vanguard Small Cap Index 3.62M (2.62%) -30.48K
Decreased by -0.84%
Mar 31, 24
3 iShares Russell 2000 ETF 3.21M (2.32%) 17.01K
Increased by +0.53%
Mar 28, 24
4 Strategic Advisers Fidelity US TtlStk 3.10M (2.24%) 254.21K
Increased by +8.20%
Feb 29, 24
5 Fidelity Small Cap Discovery 2.86M (2.07%) 296.40K
Increased by +10.35%
Jan 31, 24
6 Strategic Advisers® Fidelity US TtlStk 2.57M (1.85%) 321.62K
Increased by +12.54%
Nov 30, 23
7 Fidelity® Small Cap Discovery 2.50M (1.81%) -24.80K
Decreased by -0.99%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 2.44M (1.76%) -43.51K
Decreased by -1.78%
Mar 31, 24
9 FIAM Small Cap Core Composite 2.18M (1.58%) -206.90K
Decreased by -9.48%
Dec 31, 23
10 FIAM Small Cap Core CIT Cl B 2.17M (1.57%) -14.30K
Decreased by -0.66%
Jan 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.45%) 27.41K
Increased by +1.36%
Mar 31, 24
12 BlackRock Advantage Small Cap Core Instl 1.63M (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
13 Xtrackers MSCI World Swap ETF 1C 1.56M (1.13%) 1.56M
Increased by +100.00%
Mar 31, 24
14 UBAM Positive Impact Em Eq YC USD Acc 1.34M (0.97%) -14.82K
Decreased by -1.11%
Mar 31, 24
15 Fidelity Small Cap Index 1.32M (0.96%) 20.41K
Increased by +1.54%
Jan 31, 24
16 Fidelity Series Small Cap Discovery 1.32M (0.95%) 47.50K
Increased by +3.60%
Jan 31, 24
17 DFA US Small Cap Value I 1.29M (0.94%) 37.26K
Increased by +2.88%
Feb 29, 24
18 Fidelity® Series Small Cap Opps 1.27M (0.92%) 131.50K
Increased by +10.33%
Oct 31, 23
19 Fidelity® Small Cap Index 1.26M (0.91%) 34.63K
Increased by +2.75%
Oct 31, 23
20 Fidelity Series Small Cap Opps 1.21M (0.87%) -51.20K
Decreased by -4.25%
Jan 31, 24