Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HFGIC 3.09%
2 EPU 2.58%
3 PSL 2.46%
4 BOUT 1.35%
5 FSGS 1.10%
6 RNSC 1.10%
7 FSCS 1.08%
8 RNMC 1.07%
9 MPAY 1.03%
10 SMCP 1.00%
11 HAPS 0.94%
12 FYT 0.56%
13 SFLO 0.50%
14 BRNY 0.50%
15 FYC 0.49%
16 EES 0.35%
17 JPSE 0.35%
18 AVSC 0.33%
19 TPSC 0.32%
20 MILN 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.88M (17.17%) -392.19K
Decreased by -1.71%
Sep 30, 24
2 BlackRock Inc 14.32M (10.75%) -792.24K
Decreased by -5.53%
Sep 30, 24
3 Vanguard Group Inc 12.67M (9.51%) -84.78K
Decreased by -0.67%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 7.09M (5.32%) 87.27K
Increased by +1.23%
Dec 31, 24
5 Van Berkom and Associates Inc 6.73M (5.05%) -317.42K
Decreased by -4.71%
Dec 31, 24
6 Wellington Management Company LLP 5.00M (3.75%) -223.16K
Decreased by -4.47%
Dec 31, 24
7 CPV Partners, LLC 3.22M (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
8 Geode Capital Management, LLC 3.19M (2.39%) 10.45K
Increased by +0.33%
Sep 30, 24
9 State Street Corp 3.12M (2.34%) 68.12K
Increased by +2.19%
Sep 30, 24
10 State Street Corporation 3.01M (2.26%) 26.24K
Increased by +0.87%
Mar 31, 24
11 Snow Phipps Group, LLC 2.70M (2.02%) 1.99K
Increased by +0.07%
Dec 31, 24
12 Boston Partners Global Investors, Inc 2.58M (1.94%) 130.17K
Increased by +5.04%
Dec 31, 24
13 Swedbank AB 2.51M (1.89%) 0.00
Increased by 0.00%
Dec 31, 24
14 Park West Asset Management LLC 2.19M (1.65%) -619.77K
Decreased by -28.26%
Sep 30, 23
15 Charles Schwab Investment Management Inc 2.18M (1.64%) 35.52K
Increased by +1.63%
Dec 31, 24
16 Mangrove Partners 2.00M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
17 Corsair Capital Management LLC 1.98M (1.48%) -212.00
Decreased by -0.01%
Sep 30, 24
18 Engine Capital Management LP 1.92M (1.44%) -513.36K
Decreased by -26.74%
Dec 31, 24
19 JPMorgan Chase & Co 1.86M (1.39%) -707.28K
Decreased by -38.07%
Sep 30, 24
20 Blantyre Capital Ltd 1.83M (1.37%) -425.86K
Decreased by -23.25%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Van Berkom Sm-Cap Eq 6.77M (5.08%) 1.88M
Increased by +27.70%
Jun 30, 24
2 Strategic Advisers Fidelity US TtlStk 3.80M (2.85%) -45.90K
Decreased by -1.21%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.77M (2.83%) 5.25K
Increased by +0.14%
Dec 31, 24
4 iShares Russell 2000 ETF 3.57M (2.68%) -27.10K
Decreased by -0.76%
Jan 31, 25
5 Fidelity Small Cap Discovery 3.16M (2.37%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 3.07M (2.30%) -4.50K
Decreased by -0.15%
Dec 31, 24
7 Strategic Advisers® Fidelity US TtlStk 2.57M (1.93%) 321.62K
Increased by +12.54%
Nov 30, 23
8 Fidelity® Small Cap Discovery 2.50M (1.88%) -24.80K
Decreased by -0.99%
Oct 31, 23
9 T. Rowe Price Integrated US SmCapGrEq 2.45M (1.84%) 1.51M
Increased by +61.39%
Dec 31, 24
10 FIAM Small Cap Core CIT Cl B 2.35M (1.76%) 0.00
Increased by 0.00%
Nov 30, 24
11 FIAM Small Cap Core Composite 2.35M (1.76%) -38.40K
Decreased by -1.64%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.53%) -307.00
Decreased by -0.02%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 2.04M (1.53%) -47.52K
Decreased by -2.33%
Dec 31, 24
14 Swedbank Robur Global Emerging Markets A 1.82M (1.37%) -340.25K
Decreased by -18.66%
Jan 31, 25
15 Fidelity Low-Priced Stock 1.59M (1.19%) -1.81K
Decreased by -0.11%
Nov 30, 24
16 Fidelity Series Small Cap Opps 1.56M (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Series Small Cap Discovery 1.49M (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 1.36M (1.02%) -9.03K
Decreased by -0.66%
Nov 30, 24
19 Fidelity Stock Selector Small Cap 1.32M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
20 BlackRock Advantage Small Cap Core Instl 1.29M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24