Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HFGIC 3.09%
2 EPU 2.46%
3 PSL 2.02%
4 FSCS 1.16%
5 RNMC 1.16%
6 MPAY 1.03%
7 SMCP 1.00%
8 HAPS 0.86%
9 SFLO 0.50%
10 FYC 0.49%
11 FYT 0.40%
12 JPSE 0.36%
13 EES 0.32%
14 MILN 0.31%
15 AVSC 0.29%
16 TPSC 0.29%
17 CSF 0.28%
18 CSA 0.28%
19 FYX 0.26%
20 BFOR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.88M (17.10%) -392.19K
Decreased by -1.71%
Sep 30, 24
2 BlackRock Inc 15.11M (11.29%) -482.22K
Decreased by -3.19%
Jun 30, 24
3 Vanguard Group Inc 12.76M (9.53%) -1.99M
Decreased by -15.61%
Sep 30, 24
4 Van Berkom and Associates Inc 7.05M (5.27%) 98.98K
Increased by +1.40%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 7.00M (5.23%) -118.81K
Decreased by -1.70%
Sep 30, 24
6 Wellington Management Company LLP 5.22M (3.90%) -360.78K
Decreased by -6.91%
Sep 30, 24
7 CPV Partners, LLC 3.22M (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
8 Geode Capital Management, LLC 3.19M (2.38%) 10.45K
Increased by +0.33%
Sep 30, 24
9 State Street Corp 3.12M (2.33%) 68.12K
Increased by +2.19%
Sep 30, 24
10 State Street Corporation 3.01M (2.25%) 26.24K
Increased by +0.87%
Mar 31, 24
11 Snow Phipps Group, LLC 2.69M (2.01%) 1.99K
Increased by +0.07%
Sep 30, 24
12 Swedbank AB 2.51M (1.88%) 1.74M
Increased by +69.30%
Sep 30, 24
13 Boston Partners Global Investors, Inc 2.45M (1.83%) -296.10K
Decreased by -12.06%
Sep 30, 24
14 Engine Capital Management LP 2.43M (1.82%) -494.16K
Decreased by -20.31%
Sep 30, 24
15 Park West Asset Management LLC 2.19M (1.64%) -619.77K
Decreased by -28.26%
Sep 30, 23
16 Charles Schwab Investment Management Inc 2.15M (1.60%) 80.57K
Increased by +3.76%
Sep 30, 24
17 Mangrove Partners 2.00M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
18 Corsair Capital Management LLC 1.98M (1.48%) -212.00
Decreased by -0.01%
Sep 30, 24
19 JPMorgan Chase & Co 1.86M (1.39%) 266.77K
Increased by +14.31%
Sep 30, 23
20 Loomis, Sayles & Company LP 1.84M (1.37%) -3.15K
Decreased by -0.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Van Berkom Sm-Cap Eq 6.77M (5.06%) 1.88M
Increased by +27.70%
Jun 30, 24
2 Strategic Advisers Fidelity US TtlStk 3.85M (2.88%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.78M (2.82%) -26.99K
Decreased by -0.71%
Oct 31, 24
4 iShares Russell 2000 ETF 3.77M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity Small Cap Discovery 3.16M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 3.06M (2.28%) 6.00K
Increased by +0.20%
Oct 31, 24
7 Strategic Advisers® Fidelity US TtlStk 2.57M (1.92%) 321.62K
Increased by +12.54%
Nov 30, 23
8 Fidelity® Small Cap Discovery 2.50M (1.87%) -24.80K
Decreased by -0.99%
Oct 31, 23
9 FIAM Small Cap Core Composite 2.39M (1.78%) 126.34K
Increased by +5.30%
Jun 30, 24
10 FIAM Small Cap Core CIT Cl B 2.35M (1.75%) 700.00
Increased by +0.03%
Sep 30, 24
11 Swedbank Robur Global Emerging Markets A 2.16M (1.62%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 2.07M (1.55%) -712.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.52%) -7.61K
Decreased by -0.38%
Oct 31, 24
14 Fidelity Series Small Cap Opps 1.91M (1.43%) 700.00
Increased by +0.04%
Sep 30, 24
15 Fidelity Low-Priced Stock 1.59M (1.19%) 3.15K
Increased by +0.20%
Sep 30, 24
16 Fidelity Series Small Cap Discovery 1.49M (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 1.36M (1.02%) -8.85K
Decreased by -0.65%
Sep 30, 24
18 Fidelity Stock Selector Small Cap 1.31M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
19 BlackRock Advantage Small Cap Core Instl 1.29M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
20 Xtrackers MSCI World Swap ETF 1C 1.29M (0.96%) 0.00
Increased by 0.00%
Sep 30, 24