Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 3.10%
2 MGMT 1.88%
3 NSCS 1.15%
4 SCDS 0.65%
5 FYC 0.41%
6 AVSC 0.25%
7 TMSL 0.23%
8 TPSC 0.22%
9 CSA 0.20%
10 CSF 0.20%
11 DFSV 0.17%
12 PRFZ 0.13%
13 VTWV 0.13%
14 BBSC 0.12%
15 EES 0.11%
16 RFLR 0.11%
17 EBIT 0.08%
18 VTWO 0.08%
19 FNDA 0.08%
20 FAD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bessemer Investment Management LLC 0.00 (0.00%) -14.59K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Ivy High Income Fund Class C 591.30K (2.07%) -197.05K
Decreased by -33.32%
Jun 30, 21
2 The Merger Fund A 175.00K (0.61%) 175.00K
Increased by +100.00%
Jun 30, 21
3 Burgundy Smaller Companies 157.71K (0.55%) 157.71K
Increased by +100.00%
Jun 30, 21
4 Delaware Ivy VIP High Income II 126.02K (0.44%) -42.00K
Decreased by -33.32%
Jun 30, 21
5 Delaware Ivy Strategic Income I 19.17K (0.07%) -6.46K
Decreased by -33.67%
Jun 30, 21
6 Delaware Ivy Multi-Asset Income I 13.50K (0.05%) -4.50K
Decreased by -33.32%
Jun 30, 21
7 ClearBridge Small Cap Value SMA 393.00 (0.00%) 72.00
Increased by +18.32%
Jun 30, 21
8 ClearBridge Small Cap SMA 207.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 21