Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KVLE 1.31%
2 HAPY 1.31%
3 SMCO 1.11%
4 XMLV 1.06%
5 HSMV 0.89%
6 FSCS 0.86%
7 RNMC 0.86%
8 CNTR 0.82%
9 SDIV 0.66%
10 AGOX 0.57%
11 MMSC 0.57%
12 PAMC 0.53%
13 BTAL 0.46%
14 SIXL 0.43%
15 VLLU 0.43%
16 FVD 0.42%
17 VTWG 0.39%
18 GVLU 0.37%
19 IWO 0.35%
20 JHSC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.82M (14.83%) -294.30K
Decreased by -3.33%
Sep 30, 24
2 BlackRock Inc 7.59M (12.76%) 7.56K
Increased by +0.10%
Jun 30, 24
3 Vanguard Group Inc 6.34M (10.66%) 76.71K
Increased by +1.21%
Sep 30, 24
4 Mackenzie Investments 2.73M (4.58%) 15.43K
Increased by +0.57%
Sep 30, 24
5 State Street Corporation 2.63M (4.42%) 61.07K
Increased by +2.32%
Mar 31, 24
6 State Street Corp 2.62M (4.41%) -4.75K
Decreased by -0.18%
Jun 30, 24
7 Geode Capital Management, LLC 1.50M (2.53%) 60.69K
Increased by +4.04%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 1.23M (2.07%) 75.54K
Increased by +6.14%
Sep 30, 24
9 HHG PLC 1.16M (1.95%) -92.10K
Decreased by -7.92%
Jun 30, 24
10 Van Berkom and Associates Inc 1.16M (1.95%) 11.63K
Increased by +1.00%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 1.15M (1.93%) 44.80K
Increased by +3.90%
Sep 30, 24
12 AllianceBernstein L.P. 1.11M (1.87%) -143.95K
Decreased by -12.96%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.00M (1.69%) 284.65K
Increased by +28.35%
Jun 30, 24
14 Charles Schwab Investment Management Inc 929.07K (1.56%) 102.35K
Increased by +11.02%
Sep 30, 24
15 Victory Capital Management Inc. 922.61K (1.55%) -2.19M
Decreased by -237.06%
Sep 30, 24
16 Nuveen Asset Management, LLC 900.51K (1.51%) 335.57K
Increased by +37.26%
Jun 30, 24
17 Assenagon Asset Management SA 878.89K (1.48%) 645.76K
Increased by +73.47%
Sep 30, 24
18 Bank of America Corp 835.30K (1.40%) 9.40K
Increased by +1.13%
Jun 30, 24
19 Thrivent Financial For Lutherans 794.60K (1.34%) 740.00
Increased by +0.09%
Jun 30, 24
20 Northern Trust Corp 720.27K (1.21%) -17.29K
Decreased by -2.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.93M (3.24%) -5.57K
Decreased by -0.29%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 1.89M (3.18%) 1.02K
Increased by +0.05%
Oct 31, 24
3 iShares Russell 2000 ETF 1.57M (2.65%) -3.54K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.51M (2.54%) 2.95K
Increased by +0.20%
Oct 31, 24
5 Fidelity® Low-Priced Stock 1.48M (2.48%) -1.53K
Decreased by -0.10%
Oct 31, 23
6 Fidelity Low-Priced Stock 1.44M (2.42%) -683.00
Decreased by -0.05%
Aug 31, 24
7 Canada Life US Small-Mid Cap Growth A 1.34M (2.26%) 0.00
Increased by 0.00%
Aug 31, 24
8 Canada Life US Small-Mid Cap Growth F 1.34M (2.26%) 0.00
Increased by 0.00%
Nov 30, 23
9 Strategic Advisers Fidelity US TtlStk 1.19M (2.01%) -26.96K
Decreased by -2.26%
Sep 30, 24
10 Van Berkom Sm-Cap Eq 1.13M (1.90%) -151.09K
Decreased by -13.40%
Jun 30, 24
11 Victory Sycamore Established Value R 1.13M (1.89%) -995.00K
Decreased by -88.44%
Jun 30, 24
12 FullerThaler Behavioral Small-Cap Value 1.05M (1.77%) -200.00
Decreased by -0.02%
Sep 30, 24
13 Undiscovered Managers Behavioral Val L 996.06K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
14 Janus Henderson Triton D 995.89K (1.67%) 0.00
Increased by 0.00%
Aug 31, 24
15 Janus Henderson US SMID Cap Growth 995.89K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
16 Strategic Advisers® Fidelity US TtlStk 992.11K (1.67%) 44.32K
Increased by +4.47%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 894.06K (1.50%) -32.72K
Decreased by -3.66%
Sep 30, 24
18 Fidelity Small Cap Discovery 830.18K (1.40%) 0.00
Increased by 0.00%
Aug 31, 24
19 Vanguard Small Cap Growth Index Inv 829.79K (1.39%) -820.00
Decreased by -0.10%
Oct 31, 24
20 Fidelity VIP Mid Cap Initial 795.80K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23