Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITE 1.77%
2 NSCS 1.42%
3 HAPY 1.24%
4 SMCP 0.98%
5 XITK 0.97%
6 SQLV 0.69%
7 NVQ 0.51%
8 BTAL 0.41%
9 IVOV 0.37%
10 MDYV 0.35%
11 IJJ 0.34%
12 PSC 0.33%
13 JHSC 0.32%
14 FNK 0.27%
15 VTWV 0.26%
16 BKSE 0.26%
17 TPSC 0.25%
18 IWN 0.25%
19 CSA 0.23%
20 CSF 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.69M (12.87%) 54.43K
Increased by +0.96%
Dec 31, 23
2 Vanguard Group Inc 4.72M (10.66%) -97.91K
Decreased by -2.08%
Dec 31, 23
3 FMR Inc 3.63M (8.21%) -306.32K
Decreased by -8.44%
Dec 31, 23
4 BAMCO Inc 2.23M (5.03%) 17.04K
Increased by +0.76%
Dec 31, 23
5 State Street Corporation 1.73M (3.91%) 35.03K
Increased by +2.02%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.62M (3.66%) -92.40K
Decreased by -5.71%
Dec 31, 23
7 Amvescap Plc. 1.46M (3.29%) 78.90K
Increased by +5.41%
Dec 31, 23
8 Goldman Sachs Group Inc 1.42M (3.21%) 664.05K
Increased by +46.77%
Dec 31, 23
9 Macquarie Group Ltd 1.36M (3.07%) 2.65K
Increased by +0.20%
Dec 31, 23
10 Fidelity International Ltd 1.09M (2.46%) -30.86K
Decreased by -2.83%
Dec 31, 23
11 Geode Capital Management, LLC 1.03M (2.32%) 22.11K
Increased by +2.15%
Dec 31, 23
12 Boston Partners Global Investors, Inc 970.68K (2.19%) -378.23K
Decreased by -38.97%
Dec 31, 23
13 Pathstone Family Office, LLC 919.15K (2.08%) 792.00
Increased by +0.09%
Sep 30, 23
14 Victory Capital Management Inc. 891.86K (2.02%) -17.05K
Decreased by -1.91%
Mar 31, 24
15 T. Rowe Price Investment Management,Inc. 889.91K (2.01%) 503.32K
Increased by +56.56%
Dec 31, 23
16 Pathstone Holdings LLC 880.53K (1.99%) 880.53K
Increased by +100.00%
Dec 31, 23
17 Thrivent Financial For Lutherans 828.57K (1.87%) -426.39K
Decreased by -51.46%
Dec 31, 23
18 Schroder Investment Management Group 706.47K (1.60%) -133.20K
Decreased by -18.85%
Dec 31, 23
19 Jennison Associates LLC 645.17K (1.46%) 59.40K
Increased by +9.21%
Mar 31, 24
20 Northern Trust Corp 607.99K (1.37%) -15.06K
Decreased by -2.48%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 1.75M (3.96%) 0.00
Increased by 0.00%
Mar 31, 24
2 Baron Small Cap Retail 1.75M (3.96%) 0.00
Increased by 0.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.48M (3.34%) -10.13K
Decreased by -0.69%
May 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.39M (3.14%) -10.65K
Decreased by -0.77%
Apr 30, 24
5 Vanguard Small Cap Index 1.14M (2.58%) -2.11K
Decreased by -0.18%
Apr 30, 24
6 iShares Russell 2000 ETF 1.06M (2.41%) 8.10K
Increased by +0.76%
May 30, 24
7 Delaware Small Cap Core I 961.61K (2.17%) 0.00
Increased by 0.00%
Apr 30, 24
8 Macquarie US Small Cap Core Equity 961.61K (2.17%) -11.25K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 765.76K (1.73%) -5.08K
Decreased by -0.66%
Apr 30, 24
10 JHancock Disciplined Value Mid Cap I 753.15K (1.70%) 8.09K
Increased by +1.07%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 706.47K (1.60%) -124.00
Decreased by -0.02%
Apr 30, 24
12 Fidelity Small Cap America Sr B 690.44K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
13 Victory Small Cap Value CIT (Net 75) 640.00K (1.45%) -15.00K
Decreased by -2.34%
Mar 31, 24
14 Victory Sycamore Small Company Opp R 640.00K (1.45%) -15.00K
Decreased by -2.34%
Mar 31, 24
15 Fidelity® Small Cap Discovery 615.40K (1.39%) -6.10K
Decreased by -0.99%
Oct 31, 23
16 Fidelity Small Cap Discovery 605.00K (1.37%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Information Technology ETF 577.55K (1.31%) 577.55K
Increased by +100.00%
Apr 30, 24
18 Fidelity Small Cap Value Fund 550.00K (1.24%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Small Cap Value 550.00K (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity® Small Cap Index 467.17K (1.06%) 15.00K
Increased by +3.21%
Oct 31, 23