Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.44%
2 XRT 1.28%
3 LIVR 1.06%
4 FSGS 0.99%
5 SMCP 0.96%
6 RETL 0.93%
7 NBCC 0.93%
8 RNSC 0.91%
9 XSLV 0.84%
10 HAPS 0.78%
11 XSVM 0.73%
12 MEMX 0.71%
13 DGRS 0.48%
14 ETHO 0.42%
15 QSML 0.41%
16 SIXL 0.40%
17 SSLY 0.37%
18 AVUV 0.36%
19 RZV 0.35%
20 RWJ 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.00M (14.69%) -14.24K
Decreased by -0.36%
Sep 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 1.03M (3.77%) -13.96K
Decreased by -1.36%
Sep 30, 24
10 Geode Capital Management, LLC 684.87K (2.51%) 25.22K
Increased by +3.68%
Sep 30, 24
11 Copeland Capital Management, LLC 481.18K (1.77%) 75.90K
Increased by +15.77%
Sep 30, 24
12 Kayne Anderson Rudnick Investment Management LLC 447.36K (1.64%) -75.46K
Decreased by -16.87%
Sep 30, 24
13 Charles Schwab Investment Management Inc 438.52K (1.61%) 15.24K
Increased by +3.48%
Sep 30, 24
14 Goldman Sachs Group Inc 397.98K (1.46%) 224.82K
Increased by +56.49%
Dec 31, 23
15 Northern Trust Corp 313.79K (1.15%) 14.51K
Increased by +4.62%
Sep 30, 24
16 Wells Fargo & Co 305.02K (1.12%) -13.32K
Decreased by -4.37%
Sep 30, 23
17 Deutsche Bank AG 300.49K (1.10%) 286.40K
Increased by +95.31%
Dec 31, 23
18 Millennium Management LLC 286.79K (1.05%) 263.30K
Increased by +91.81%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 283.77K (1.04%) -297.88K
Decreased by -104.97%
Sep 30, 24
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%) 768.00
Increased by +0.05%
Dec 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 772.83K (2.84%) 1.20K
Increased by +0.16%
Dec 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 671.85K (2.47%) -2.58K
Decreased by -0.38%
Dec 31, 24
7 Avantis US Small Cap Value ETF 652.92K (2.40%) 288.00
Increased by +0.04%
Dec 31, 24
8 Vanguard Small Cap Index 625.12K (2.29%) 7.53K
Increased by +1.21%
Dec 31, 24
9 Fidelity Series International Growth 433.63K (1.59%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 415.03K (1.52%) -2.35K
Decreased by -0.57%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 380.27K (1.40%) -245.00
Decreased by -0.06%
Dec 31, 24
12 American Century Small Cap Growth Inv 357.27K (1.31%) -69.19K
Decreased by -19.37%
Dec 31, 24
13 American Century U.S. Small Cap Growth 357.27K (1.31%) -69.19K
Decreased by -19.37%
Dec 31, 24
14 Virtus KAR Small-Cap Growth I 300.30K (1.10%) -72.00K
Decreased by -23.98%
Sep 30, 24
15 iShares S&P Small-Cap 600 Value ETF 268.78K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
16 Virtus KAR Small-Cap Core I 262.37K (0.96%) -120.82K
Decreased by -46.05%
Sep 30, 23
17 Fidelity Small Cap Index 256.87K (0.94%) 1.40K
Increased by +0.55%
Oct 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%
Nov 30, 24