Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 PKB 2.28%
11 PSCD 1.64%
12 SMCP 0.95%
13 FYC 0.54%
14 VIOG 0.48%
15 RZG 0.47%
16 SLYG 0.46%
17 IJT 0.45%
18 ESIX 0.39%
19 FTHI 0.27%
20 QVMS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.77M (18.59%) -123.80K
Decreased by -0.90%
Sep 30, 23
2 Vanguard Group Inc 9.56M (12.91%) 413.39K
Increased by +4.33%
Sep 30, 23
3 Mackenzie Investments 5.22M (7.05%) -58.41K
Decreased by -1.12%
Sep 30, 23
4 Boston Partners Global Investors, Inc 4.75M (6.42%) 28.15K
Increased by +0.59%
Sep 30, 23
5 State Street Corporation 3.94M (5.32%) -36.01K
Decreased by -0.91%
Sep 30, 23
6 HHG PLC 2.68M (3.61%) -1.90M
Decreased by -71.08%
Sep 30, 23
7 Fidelity International Ltd 1.88M (2.54%) -850.58K
Decreased by -45.27%
Sep 30, 23
8 Geode Capital Management, LLC 1.81M (2.44%) 185.72K
Increased by +10.27%
Sep 30, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.43%) -758.21K
Decreased by -42.22%
Sep 30, 23
10 Reinhart Mahoney Capital Management Inc 1.79M (2.41%) 72.68K
Increased by +4.07%
Sep 30, 23
11 Paradice Investment Management LLC 1.71M (2.30%) -13.90K
Decreased by -0.81%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.61M (2.18%) 56.72K
Increased by +3.52%
Sep 30, 23
13 Renaissance Technologies Corp 1.55M (2.09%) 353.50K
Increased by +22.84%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 1.50M (2.03%) 485.82K
Increased by +32.31%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.45M (1.96%) 61.28K
Increased by +4.23%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 1.20M (1.62%) -21.14K
Decreased by -1.77%
Sep 30, 23
17 Nuveen Asset Management, LLC 1.08M (1.46%) 424.39K
Increased by +39.31%
Sep 30, 23
18 Cartenna Capital, LP 1.01M (1.36%) 110.00K
Increased by +10.89%
Sep 30, 23
19 Prudential Financial Inc 959.88K (1.30%) 419.00K
Increased by +43.65%
Sep 30, 23
20 Invenomic Capital Management, LP 949.71K (1.28%) -245.90K
Decreased by -25.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.33M (7.20%) 2.19K
Increased by +0.04%
Dec 29, 23
2 JHancock Disciplined Value Mid Cap I 3.53M (4.77%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.54M (3.43%) 3.12K
Increased by +0.12%
Nov 30, 23
4 Canada Life US Small-Mid Cap Growth F 2.52M (3.40%) 0.00
Increased by 0.00%
Oct 31, 23
5 iShares Russell 2000 ETF 2.15M (2.90%) 13.67K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.08M (2.81%) 6.38K
Increased by +0.31%
Nov 30, 23
7 Janus Henderson Enterprise D 2.03M (2.75%) -1.39M
Decreased by -68.08%
Sep 30, 23
8 Janus Inst Mid Cap Growth CF 2.03M (2.75%) -1.39M
Decreased by -68.08%
Sep 30, 23
9 Mackenzie US Mid Cap Opportunities F 1.32M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Greater Canada Sr F 1.25M (1.69%) 144.92K
Increased by +11.59%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 1.17M (1.57%) 5.91K
Increased by +0.51%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.56%) 31.74K
Increased by +2.76%
Nov 30, 23
13 Vanguard Explorer Inv 984.48K (1.33%) -53.76K
Decreased by -5.46%
Sep 30, 23
14 Fidelity® Small Cap Index 790.35K (1.07%) 21.66K
Increased by +2.74%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 760.14K (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fuller & Thaler Behavrl Small-Cap Value 747.45K (1.01%) -293.77K
Decreased by -39.30%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 721.22K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
18 Undiscovered Managers Behavioral Val L 700.55K (0.95%) -42.60K
Decreased by -6.08%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 683.15K (0.92%) 3.07K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 650.28K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23