Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 KVLE 1.10%
3 EIS 0.83%
4 CNTR 0.78%
5 ISRA 0.65%
6 ROGS 0.49%
7 GQRE 0.31%
8 HAUZ 0.24%
9 VNQI 0.20%
10 PSM 0.15%
11 AVDV 0.12%
12 SMD 0.09%
13 RTLA 0.08%
14 AVDS 0.08%
15 PDN 0.07%
16 DMRS 0.06%
17 SCZ 0.06%
18 MFDX 0.04%
19 DEEF 0.02%
20 SLY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.78M (9.80%) 1.25K
Increased by +0.04%
Jun 30, 24
2 Vanguard Group Inc 1.47M (5.19%) -125.58K
Decreased by -8.52%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.47M (5.19%) -158.17K
Decreased by -10.74%
Jun 30, 24
4 Clifford Capital Partners, LLC 1.00M (3.53%) 11.10K
Increased by +1.11%
Dec 31, 23
5 Charles Schwab Investment Management Inc 883.03K (3.11%) -311.48K
Decreased by -35.27%
Jun 30, 24
6 State Street Corporation 729.20K (2.57%) 29.49K
Increased by +4.04%
Mar 31, 24
7 Millennium Management LLC 609.72K (2.15%) 39.85K
Increased by +6.54%
Sep 30, 23
8 Federated Hermes Inc 561.76K (1.98%) 172.81K
Increased by +30.76%
Mar 31, 24
9 BlackRock Inc 528.39K (1.86%) -1.45M
Decreased by -273.55%
Jun 30, 24
10 Partnership Wealth Management LLC 479.22K (1.69%) -339.30K
Decreased by -70.80%
Mar 31, 24
11 GSA Capital Partners LLP 461.19K (1.63%) 327.40K
Increased by +70.99%
Mar 31, 24
12 Barclays PLC 415.54K (1.47%) -101.42K
Decreased by -24.41%
Jun 30, 24
13 Nuveen Asset Management, LLC 401.34K (1.42%) -279.43K
Decreased by -69.62%
Sep 30, 23
14 JANE STREET GROUP, LLC 392.00K (1.38%) -22.89K
Decreased by -5.84%
Jun 30, 24
15 Jane Street Group LLC 392.00K (1.38%) -22.89K
Decreased by -5.84%
Jun 30, 24
16 Bank of America Corp 373.58K (1.32%) 68.13K
Increased by +18.24%
Jun 30, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 347.86K (1.23%) 13.93K
Increased by +4.01%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 343.06K (1.21%) -620.11K
Decreased by -180.76%
Sep 30, 23
19 Two Sigma Investments LLC 322.84K (1.14%) -44.32K
Decreased by -13.73%
Jun 30, 24
20 Northern Trust Corp 309.03K (1.09%) -5.23K
Decreased by -1.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Deep Research Equity Fd SICAV A 2.29M (8.09%) 0.00
Increased by 0.00%
Aug 31, 24
2 Fidelity® Low-Priced Stock 1.23M (4.33%) -1.28K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 1.21M (4.25%) -1.16K
Decreased by -0.10%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 897.16K (3.16%) 0.00
Increased by 0.00%
Aug 31, 24
5 iShares Russell 2000 ETF 691.47K (2.44%) 5.24K
Increased by +0.76%
May 30, 24
6 Schwab Fundamental US Large Company ETF 619.62K (2.18%) 0.00
Increased by 0.00%
May 31, 24
7 Federated Hermes MDT SCC Institutional 529.49K (1.87%) 151.75K
Increased by +28.66%
Mar 31, 24
8 Federated Hermes MDT Small Cap Core IS 529.49K (1.87%) 151.75K
Increased by +28.66%
Mar 31, 24
9 Fidelity Global Bargain Growth Stocks MF 510.70K (1.80%) -111.00K
Decreased by -21.73%
Aug 21, 23
10 Fidelity Global Value Growth Eq MF 510.70K (1.80%) 0.00
Increased by 0.00%
Feb 20, 24
11 Schwab Fundamental U.S. Large CompanyETF 480.26K (1.69%) 202.00
Increased by +0.04%
Aug 31, 24
12 Fidelity Series Intrinsic Opps 406.50K (1.43%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity® Series Intrinsic Opps 406.50K (1.43%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 400.77K (1.41%) 0.00
Increased by 0.00%
Aug 31, 24
15 Clifford Capital Partners Institutional 299.70K (1.06%) -25.30K
Decreased by -8.44%
Dec 31, 23
16 Fidelity Small Cap Index 284.37K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity® Small Cap Index 276.90K (0.98%) 10.61K
Increased by +3.83%
Oct 31, 23
18 iShares Russell 2000 Value ETF 259.13K (0.91%) -344.00
Decreased by -0.13%
May 30, 24
19 Schwab Fundamental US Large Company Idx 251.57K (0.89%) 0.00
Increased by 0.00%
Aug 31, 24
20 Strategic Advisers Fidelity US TtlStk 218.93K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24