Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.34%
2 XRT 1.30%
3 SMCP 0.96%
4 NBCC 0.94%
5 RETL 0.87%
6 XSLV 0.81%
7 HAPS 0.76%
8 MEMX 0.70%
9 XSVM 0.67%
10 DGRS 0.44%
11 ETHO 0.42%
12 SIXL 0.40%
13 QSML 0.38%
14 SSLY 0.37%
15 AVUV 0.36%
16 RWJ 0.34%
17 RZV 0.33%
18 SLYV 0.31%
19 RNSC 0.31%
20 VIOV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.02M (14.75%) -77.84K
Decreased by -1.94%
Jun 30, 24
2 Vanguard Group Inc 3.42M (12.55%) -20.95K
Decreased by -0.61%
Sep 30, 24
3 EdgePoint Investment Group, Inc. 2.82M (10.34%) 74.20K
Increased by +2.63%
Sep 30, 24
4 Black Creek Investment Management Inc 1.84M (6.74%) 271.92K
Increased by +14.80%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.30M (4.77%) -9.51K
Decreased by -0.73%
Sep 30, 24
6 FMR Inc 1.18M (4.34%) 65.49K
Increased by +5.54%
Sep 30, 24
7 American Century Companies Inc 1.18M (4.34%) 96.69K
Increased by +8.18%
Sep 30, 24
8 State Street Corporation 1.05M (3.85%) 13.61K
Increased by +1.30%
Mar 31, 24
9 State Street Corp 1.04M (3.82%) -7.36K
Decreased by -0.71%
Jun 30, 24
10 Geode Capital Management, LLC 684.87K (2.51%) 25.22K
Increased by +3.68%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 581.64K (2.13%) -217.06K
Decreased by -37.32%
Jun 30, 24
12 Kayne Anderson Rudnick Investment Management LLC 522.81K (1.92%) -9.43K
Decreased by -1.80%
Jun 30, 24
13 Copeland Capital Management, LLC 481.18K (1.77%) 75.90K
Increased by +15.77%
Sep 30, 24
14 Charles Schwab Investment Management Inc 438.52K (1.61%) 15.24K
Increased by +3.48%
Sep 30, 24
15 Goldman Sachs Group Inc 397.98K (1.46%) 224.82K
Increased by +56.49%
Dec 31, 23
16 Northern Trust Corp 313.79K (1.15%) 14.51K
Increased by +4.62%
Sep 30, 24
17 Wells Fargo & Co 305.02K (1.12%) -13.32K
Decreased by -4.37%
Sep 30, 23
18 Deutsche Bank AG 300.49K (1.10%) 286.40K
Increased by +95.31%
Dec 31, 23
19 Millennium Management LLC 286.79K (1.05%) 263.30K
Increased by +91.81%
Dec 31, 23
20 Grantham, Mayo, Van Otterloo & Co., LLC 279.40K (1.03%) 26.61K
Increased by +9.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.60M (5.88%) 1.54K
Increased by +0.10%
Oct 31, 24
2 EdgePoint Global 1.56M (5.71%) 0.00
Increased by 0.00%
Dec 31, 23
3 CI Global Leaders Fund D 1.02M (3.74%) 15.00K
Increased by +1.47%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 778.87K (2.86%) -6.60K
Decreased by -0.85%
Oct 31, 24
5 EdgePoint Global Growth and Income 751.32K (2.76%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 640.96K (2.35%) -1.44K
Decreased by -0.22%
Oct 31, 24
7 Vanguard Small Cap Index 613.98K (2.25%) 1.20K
Increased by +0.20%
Oct 31, 24
8 Avantis US Small Cap Value ETF 602.29K (2.21%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Series International Growth 435.53K (1.60%) -2.80K
Decreased by -0.64%
Sep 30, 24
10 American Century Small Cap Growth Inv 426.46K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Century U.S. Small Cap Growth 426.46K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 415.33K (1.52%) -144.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 380.39K (1.40%) -1.42K
Decreased by -0.37%
Oct 31, 24
14 Virtus KAR Small-Cap Growth I 372.30K (1.37%) 0.00
Increased by 0.00%
Jun 30, 24
15 Virtus KAR Small-Cap Core I 262.37K (0.96%) -120.82K
Decreased by -46.05%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 258.25K (0.95%) 225.00
Increased by +0.09%
Oct 31, 24
17 Fidelity Small Cap Index 256.91K (0.94%) -6.46K
Decreased by -2.52%
Aug 31, 24
18 Fidelity® Small Cap Index 248.86K (0.91%) 6.19K
Increased by +2.49%
Oct 31, 23
19 Fidelity® Series International Sm Cap 234.11K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
20 DFA US Targeted Value I 227.55K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24