Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FITE 1.92%
2 NSCS 1.49%
3 HAPY 1.24%
4 XITK 1.05%
5 SMCP 0.99%
6 SQLV 0.69%
7 NVQ 0.51%
8 IVOV 0.38%
9 IJJ 0.38%
10 MDYV 0.38%
11 AFMC 0.37%
12 PSC 0.35%
13 JHSC 0.34%
14 MIDE 0.3%
15 FNK 0.29%
16 IWN 0.27%
17 TPSC 0.26%
18 BKSE 0.26%
19 VTWV 0.26%
20 CSA 0.25%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.69M (12.74%) 54.43K
Increased by +0.96%
Dec 31, 23
2 Vanguard Group Inc 4.72M (10.55%) -97.91K
Decreased by -2.08%
Dec 31, 23
3 FMR Inc 3.63M (8.13%) -306.32K
Decreased by -8.44%
Dec 31, 23
4 BAMCO Inc 2.23M (4.98%) 17.04K
Increased by +0.76%
Dec 31, 23
5 State Street Corporation 1.73M (3.87%) 35.03K
Increased by +2.02%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 1.62M (3.62%) -92.4K
Decreased by -5.71%
Dec 31, 23
7 Amvescap Plc. 1.46M (3.26%) 78.9K
Increased by +5.41%
Dec 31, 23
8 Goldman Sachs Group Inc 1.42M (3.18%) 664.05K
Increased by +46.77%
Dec 31, 23
9 Macquarie Group Ltd 1.36M (3.04%) 2.65K
Increased by +0.2%
Dec 31, 23
10 Fidelity International Ltd 1.09M (2.44%) -30.86K
Decreased by -2.83%
Dec 31, 23
11 Geode Capital Management, LLC 1.03M (2.3%) 22.11K
Increased by +2.15%
Dec 31, 23
12 Boston Partners Global Investors, Inc 970.68K (2.17%) -378.23K
Decreased by -38.97%
Dec 31, 23
13 Pathstone Family Office, LLC 919.15K (2.06%) 792
Increased by +0.09%
Sep 30, 23
14 Victory Capital Management Inc. 908.92K (2.03%) 36.71K
Increased by +4.04%
Dec 31, 23
15 T. Rowe Price Investment Management,Inc. 889.91K (1.99%) 503.32K
Increased by +56.56%
Dec 31, 23
16 Pathstone Holdings LLC 880.53K (1.97%) 880.53K
Increased by +100%
Dec 31, 23
17 Thrivent Financial For Lutherans 828.57K (1.85%) -426.39K
Decreased by -51.46%
Dec 31, 23
18 Schroder Investment Management Group 706.47K (1.58%) -133.2K
Decreased by -18.85%
Dec 31, 23
19 Northern Trust Corp 607.99K (1.36%) -15.06K
Decreased by -2.48%
Dec 31, 23
20 Aristotle Capital Boston, LLC 593.15K (1.33%) -25.75K
Decreased by -4.34%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Baron Opp. Small Cap Growth Strategy 1.75M (3.92%) 0
Increased by 0%
Mar 31, 24
2 Baron Small Cap Retail 1.75M (3.92%) 0
Increased by 0%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.47M (3.28%) -1.99K
Decreased by -0.14%
Mar 28, 24
4 Vanguard Total Stock Mkt Idx Inv 1.39M (3.12%) -3.54K
Decreased by -0.25%
Feb 29, 24
5 Vanguard Small Cap Index 1.16M (2.59%) 10.73K
Increased by +0.93%
Feb 29, 24
6 iShares Russell 2000 ETF 1.14M (2.56%) 4.35K
Increased by +0.38%
Mar 28, 24
7 Fidelity Small Cap America Sr B 1.09M (2.44%) 0
Increased by 0%
Dec 31, 23
8 Macquarie US Small Cap Core Equity 972.86K (2.18%) 0
Increased by 0%
Dec 31, 23
9 Delaware Small Cap Core I 961.61K (2.15%) 270
Increased by +0.03%
Feb 29, 24
10 Vanguard Small Cap Value Index Inv 787.44K (1.76%) 3.94K
Increased by +0.5%
Feb 29, 24
11 JHancock Disciplined Value Mid Cap I 745.05K (1.67%) 12.62K
Increased by +1.69%
Feb 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 697.75K (1.56%) 520
Increased by +0.07%
Feb 29, 24
13 Victory Small Cap Value CIT (Net 75) 655K (1.47%) 10K
Increased by +1.53%
Dec 31, 23
14 Victory Sycamore Small Company Opp R 655K (1.47%) 10K
Increased by +1.53%
Dec 31, 23
15 Fidelity® Small Cap Discovery 615.4K (1.38%) -6.1K
Decreased by -0.99%
Oct 31, 23
16 Fidelity Small Cap Discovery 605K (1.35%) 0
Increased by 0%
Jan 31, 24
17 Fidelity Small Cap Value Fund 550K (1.23%) 0
Increased by 0%
Jan 31, 24
18 Fidelity® Small Cap Value 550K (1.23%) 0
Increased by 0%
Oct 31, 23
19 Fidelity Small Cap Index 477.58K (1.07%) 7.17K
Increased by +1.5%
Jan 31, 24
20 Fidelity® Small Cap Index 467.17K (1.05%) 15K
Increased by +3.21%
Oct 31, 23