Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NSCS 1.41%
2 HAPY 1.38%
3 SDIV 0.82%
4 AGOX 0.71%
5 MMSC 0.65%
6 FVD 0.57%
7 HSMV 0.52%
8 BTAL 0.46%
9 SIXL 0.43%
10 IWO 0.40%
11 JHSC 0.39%
12 VTWG 0.39%
13 PSC 0.33%
14 SMDY 0.29%
15 TPSC 0.29%
16 JPSE 0.28%
17 MDYG 0.28%
18 IJK 0.28%
19 RNMC 0.27%
20 BKSE 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.14M (15.21%) 554.75K
Increased by +6.07%
Dec 31, 23
2 BlackRock Inc 7.47M (12.44%) 386.53K
Increased by +5.17%
Dec 31, 23
3 Vanguard Group Inc 6.06M (10.09%) 69.87K
Increased by +1.15%
Dec 31, 23
4 Victory Capital Management Inc. 5.32M (8.85%) -414.92K
Decreased by -7.80%
Dec 31, 23
5 Mackenzie Investments 2.65M (4.40%) -589.00
Decreased by -0.02%
Dec 31, 23
6 State Street Corporation 2.57M (4.27%) 34.07K
Increased by +1.33%
Dec 31, 23
7 AllianceBernstein L.P. 2.05M (3.40%) -263.63K
Decreased by -12.89%
Dec 31, 23
8 Geode Capital Management, LLC 1.38M (2.29%) 54.41K
Increased by +3.95%
Dec 31, 23
9 HHG PLC 1.23M (2.04%) -86.72K
Decreased by -7.06%
Dec 31, 23
10 Van Berkom and Associates Inc 1.12M (1.86%) -3.30K
Decreased by -0.29%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 1.06M (1.77%) 79.73K
Increased by +7.51%
Dec 31, 23
12 Bank of America Corp 881.22K (1.47%) 34.10K
Increased by +3.87%
Dec 31, 23
13 Fuller & Thaler Asset Management Inc 807.89K (1.34%) -229.65K
Decreased by -28.43%
Dec 31, 23
14 Thrivent Financial For Lutherans 782.18K (1.30%) -7.54K
Decreased by -0.96%
Dec 31, 23
15 Northern Trust Corp 778.78K (1.30%) -14.97K
Decreased by -1.92%
Dec 31, 23
16 Charles Schwab Investment Management Inc 716.50K (1.19%) 8.70K
Increased by +1.21%
Dec 31, 23
17 Allspring Global Investments Holdings, LLC 701.62K (1.17%) -20.61K
Decreased by -2.94%
Dec 31, 23
18 Ameriprise Financial Inc 680.99K (1.13%) 375.16K
Increased by +55.09%
Dec 31, 23
19 NORGES BANK 665.65K (1.11%) 151.90K
Increased by +22.82%
Dec 31, 23
20 Bank of New York Mellon Corp 646.47K (1.08%) -23.96K
Decreased by -3.71%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.12M (3.53%) -475.00K
Decreased by -22.41%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.91M (3.18%) 6.90K
Increased by +0.36%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.89M (3.15%) -340.00
Decreased by -0.02%
Apr 30, 24
4 Vanguard Small Cap Index 1.56M (2.59%) -15.45K
Decreased by -0.99%
Mar 31, 24
5 Fidelity® Low-Priced Stock 1.48M (2.45%) -1.53K
Decreased by -0.10%
Oct 31, 23
6 Fidelity Low-Priced Stock 1.46M (2.43%) 0.00
Increased by 0.00%
Feb 29, 24
7 iShares Russell 2000 ETF 1.41M (2.35%) -11.28K
Decreased by -0.80%
Apr 30, 24
8 Canada Life US Small-Mid Cap Growth A 1.34M (2.23%) 0.00
Increased by 0.00%
Feb 29, 24
9 Canada Life US Small-Mid Cap Growth F 1.34M (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
10 Strategic Advisers Fidelity US TtlStk 1.23M (2.04%) 116.53K
Increased by +9.49%
Mar 31, 24
11 Janus Henderson Triton D 1.08M (1.79%) -3.78K
Decreased by -0.35%
Feb 29, 24
12 Janus Henderson US SMID Cap Growth 1.08M (1.79%) -5.49K
Decreased by -0.51%
Mar 31, 24
13 Victory Small Cap Value CIT (Net 75) 1.02M (1.71%) -10.00K
Decreased by -0.98%
Mar 31, 24
14 Victory Sycamore Small Company Opp R 1.02M (1.71%) -10.00K
Decreased by -0.98%
Mar 31, 24
15 Strategic Advisers® Fidelity US TtlStk 992.11K (1.65%) 44.32K
Increased by +4.47%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 913.15K (1.52%) 14.33K
Increased by +1.57%
Mar 31, 24
17 Vanguard Small Cap Growth Index Inv 881.31K (1.47%) -49.00
Decreased by -0.01%
Mar 31, 24
18 FullerThaler Behavioral Small-Cap Value 877.34K (1.46%) 177.20K
Increased by +20.20%
Feb 29, 24
19 Undiscovered Managers Behavioral Val L 828.07K (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity Small Cap Discovery 797.98K (1.33%) 16.60K
Increased by +2.08%
Feb 29, 24