Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 CNTR 0.70%
3 RZV 0.63%
4 PSCF 0.24%
5 SLYV 0.12%
6 SSLY 0.12%
7 VIOV 0.12%
8 IJS 0.12%
9 DMRS 0.11%
10 EBIT 0.11%
11 AVSC 0.11%
12 PRFZ 0.10%
13 SLY 0.10%
14 SMLV 0.10%
15 ESIX 0.10%
16 RTLA 0.08%
17 QVMS 0.08%
18 RWJ 0.07%
19 SPSM 0.06%
20 IWN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.28M (16.43%) -51.53K
Decreased by -0.82%
Jun 30, 24
2 Vanguard Group Inc 4.28M (11.20%) -26.76K
Decreased by -0.63%
Sep 30, 24
3 Wellington Management Company LLP 3.89M (10.18%) 122.34K
Increased by +3.15%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 2.63M (6.89%) -25.27K
Decreased by -0.96%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.81M (4.75%) 69.94K
Increased by +3.86%
Sep 30, 24
6 Global Alpha Capital Management Ltd. 1.77M (4.62%) 58.70K
Increased by +3.32%
Jun 30, 24
7 Engaged Capital LLC 1.70M (4.46%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corporation 1.52M (3.98%) 8.61K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 1.49M (3.89%) -33.83K
Decreased by -2.27%
Jun 30, 24
10 Bank of New York Mellon Corp 1.43M (3.73%) -94.20K
Decreased by -6.61%
Jun 30, 24
11 William Blair Investment Management, LLC 1.03M (2.69%) -31.55K
Decreased by -3.07%
Sep 30, 24
12 UBS Group AG 963.52K (2.52%) 936.48K
Increased by +97.19%
Sep 30, 23
13 Royal Bank of Canada 912.28K (2.39%) 148.96K
Increased by +16.33%
Jun 30, 24
14 Geode Capital Management, LLC 910.05K (2.38%) 32.31K
Increased by +3.55%
Jun 30, 24
15 abrdn PLC 832.90K (2.18%) -370.78K
Decreased by -44.52%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 768.81K (2.01%) 4.92K
Increased by +0.64%
Jun 30, 24
17 Royce & Associates, LP 709.56K (1.86%) -59.35K
Decreased by -8.36%
Sep 30, 24
18 Charles Schwab Investment Management Inc 547.75K (1.43%) -77.32K
Decreased by -14.12%
Sep 30, 24
19 Bank of America Corp 448.49K (1.17%) -17.16K
Decreased by -3.83%
Jun 30, 24
20 Northern Trust Corp 400.88K (1.05%) 6.76K
Increased by +1.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (6.62%) 2.65K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.08%) 1.76K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 999.45K (2.62%) -2.25K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 940.56K (2.46%) 1.85K
Increased by +0.20%
Oct 31, 24
5 T. Rowe Price Small-Cap Value 904.00K (2.37%) -8.17K
Decreased by -0.90%
Sep 30, 24
6 CC&L Global Alpha - Series A 817.18K (2.14%) -70.75K
Decreased by -8.66%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 634.51K (1.66%) -220.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 608.43K (1.59%) -6.19K
Decreased by -1.02%
Sep 30, 24
9 Royce Small-Cap Quality Value Composite 492.72K (1.29%) -48.61K
Decreased by -9.87%
Sep 30, 24
10 Royce Small-Cap Total Return Invmt 492.72K (1.29%) -48.61K
Decreased by -9.87%
Sep 30, 24
11 T. Rowe Price Small-Cap Stock 486.86K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 486.86K (1.27%) -1.89K
Decreased by -0.39%
Sep 30, 24
13 T. Rowe Price U.S. SC Value Eq Tr-Z 472.97K (1.24%) 887.00
Increased by +0.19%
Sep 30, 24
14 iShares S&P Small-Cap 600 Value ETF 404.31K (1.06%) 396.00
Increased by +0.10%
Oct 31, 24
15 Global Alpha Global Small Cap 396.92K (1.04%) -3.40K
Decreased by -0.86%
Oct 31, 24
16 Fidelity Small Cap Index 396.53K (1.04%) -10.16K
Decreased by -2.56%
Aug 31, 24
17 William Blair Small Cap Value I 396.39K (1.04%) -5.14K
Decreased by -1.30%
Sep 30, 24
18 Fidelity® Small Cap Index 371.53K (0.97%) 10.91K
Increased by +2.94%
Oct 31, 23
19 iShares Russell 2000 Value ETF 369.33K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
20 T. Rowe Price Instl Small-Cap Stock 354.71K (0.93%) -170.46K
Decreased by -48.06%
Sep 30, 23