Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 CNTR 0.70%
3 RZV 0.60%
4 PSCF 0.22%
5 SSLY 0.12%
6 IJS 0.12%
7 SLYV 0.11%
8 DMRS 0.11%
9 VIOV 0.11%
10 EBIT 0.10%
11 ESIX 0.10%
12 SLY 0.10%
13 SMLV 0.10%
14 AVSC 0.10%
15 PRFZ 0.09%
16 RTLA 0.08%
17 QVMS 0.07%
18 RWJ 0.07%
19 IWN 0.06%
20 VTWV 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 (10.19%) 3.94K
Increased by +0.10%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 2.63M (6.89%) -25.27K
Decreased by -0.96%
Sep 30, 24
5 Global Alpha Capital Management Ltd. 1.82M (4.76%) 51.09K
Increased by +2.81%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.81M (4.75%) 69.94K
Increased by +3.86%
Sep 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 1.50M (3.93%) 14.76K
Increased by +0.98%
Sep 30, 24
10 Bank of New York Mellon Corp 1.16M (3.04%) -266.38K
Decreased by -22.97%
Sep 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 Geode Capital Management, LLC 929.18K (2.43%) 19.13K
Increased by +2.06%
Sep 30, 24
14 Royal Bank of Canada 881.49K (2.31%) -30.80K
Decreased by -3.49%
Sep 30, 24
15 abrdn PLC 832.90K (2.18%) -370.78K
Decreased by -44.52%
Sep 30, 23
16 Royce & Associates, LP 709.56K (1.86%) -59.35K
Decreased by -8.36%
Sep 30, 24
17 Charles Schwab Investment Management Inc 547.75K (1.43%) -77.32K
Decreased by -14.12%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 495.41K (1.30%) -273.40K
Decreased by -55.19%
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 2.56M (6.70%) 1.33K
Increased by +0.05%
Nov 27, 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 1.10M (2.87%) -2.30K
Decreased by -0.21%
Nov 27, 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%) 0.00
Increased by 0.00%
Oct 31, 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 606.45K (1.59%) -1.97K
Decreased by -0.33%
Oct 31, 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 403.90K (1.06%) -1.60K
Decreased by -0.40%
Nov 27, 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 393.23K (1.03%) -3.31K
Decreased by -0.84%
Sep 30, 24
17 William Blair Small Cap Value I 389.51K (1.02%) -6.88K
Decreased by -1.77%
Oct 31, 24
18 iShares Russell 2000 Value ETF 379.86K (0.99%) 490.00
Increased by +0.13%
Nov 27, 24
19 Fidelity® Small Cap Index 371.53K (0.97%) 10.91K
Increased by +2.94%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 361.94K (0.95%) 264.00
Increased by +0.07%
Nov 27, 24