Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWQ 11.38%
2 KLXY 10.58%
3 LUX 8.73%
4 LUXX 7.50%
5 FEZ 5.63%
6 EUDG 5.53%
7 IHDG 4.83%
8 FINE 4.37%
9 JRNY 4.22%
10 BKCI 4.00%
11 FLEH 4.00%
12 RXI 3.91%
13 PJIO 3.90%
14 OSEA 3.67%
15 DBEZ 3.65%
16 FLEU 3.62%
17 IDHQ 3.42%
18 HEDJ 3.21%
19 IQLT 3.08%
20 DSTX 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.00M (11.43%) 211.32K
Increased by +2.64%
Dec 31, 23
2 Vanguard Group Inc 7.77M (11.10%) -14.84K
Decreased by -0.19%
Dec 31, 23
3 Kayne Anderson Rudnick Investment Management LLC 7.08M (10.11%) -197.32K
Decreased by -2.79%
Dec 31, 23
4 Goldman Sachs Group Inc 6.75M (9.64%) 3.71M
Increased by +54.96%
Dec 31, 23
5 London Company of Virginia 3.47M (4.95%) 50.11K
Increased by +1.44%
Dec 31, 23
6 Wasatch Advisors Inc. 3.26M (4.65%) -192.33K
Decreased by -5.90%
Dec 31, 23
7 Timucuan Asset Management Inc/FL 2.98M (4.25%) -73.47K
Decreased by -2.47%
Dec 31, 23
8 State Street Corporation 2.56M (3.66%) 61.22K
Increased by +2.39%
Dec 31, 23
9 AllianceBernstein L.P. 2.12M (3.02%) -121.34K
Decreased by -5.73%
Dec 31, 23
10 Heard Capital LLC 1.86M (2.65%) -5.85K
Decreased by -0.31%
Dec 31, 23
11 Geode Capital Management, LLC 1.41M (2.01%) 68.86K
Increased by +4.89%
Dec 31, 23
12 Madison Asset Management, LLC 1.40M (2.00%) 60.45K
Increased by +4.32%
Dec 31, 23
13 JPMorgan Chase & Co 1.15M (1.64%) -326.26K
Decreased by -28.42%
Dec 31, 23
14 HighTower Advisors, LLC 1.14M (1.62%) 24.00K
Increased by +2.11%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 1.12M (1.60%) -75.23K
Decreased by -6.69%
Dec 31, 23
16 Westwood Holdings Group Inc 1.12M (1.60%) -178.12K
Decreased by -15.87%
Dec 31, 23
17 Ameriprise Financial Inc 1.11M (1.58%) 39.61K
Increased by +3.57%
Dec 31, 23
18 Artisan Partners Limited Partnership 1.08M (1.54%) -39.95K
Decreased by -3.70%
Dec 31, 23
19 Wells Fargo & Co 1.08M (1.54%) -12.87K
Decreased by -1.19%
Dec 31, 23
20 Lord, Abbett & Co LLC 1.06M (1.52%) -152.63K
Decreased by -14.36%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.48M (6.40%) 0.00
Increased by 0.00%
Apr 30, 24
2 Touchstone Mid Cap Y 2.77M (3.96%) 39.26K
Increased by +1.42%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.14M (3.06%) 8.98K
Increased by +0.42%
Mar 31, 24
4 Vanguard Small Cap Index 1.70M (2.43%) -17.89K
Decreased by -1.05%
Mar 31, 24
5 Wasatch Core Growth 1.46M (2.08%) 178.27K
Increased by +12.22%
Mar 31, 24
6 iShares Russell 2000 ETF 1.45M (2.08%) 0.00
Increased by 0.00%
Apr 30, 24
7 Virtus KAR Small-Cap Core I 1.20M (1.71%) -38.00K
Decreased by -3.17%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 995.69K (1.42%) 12.19K
Increased by +1.22%
Mar 31, 24
9 Madison Mid Cap Y 732.10K (1.05%) 8.68K
Increased by +1.18%
Mar 31, 24
10 American Funds SMALLCAP World A 719.00K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
11 CT American Smaller Coms(US) InstAccGBP 708.12K (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
12 Fidelity Small Cap Index 683.14K (0.98%) 6.79K
Increased by +0.99%
Feb 29, 24
13 Fidelity® Small Cap Index 644.27K (0.92%) 17.41K
Increased by +2.70%
Oct 31, 23
14 Virtus GF US Small Cap Focus I USD Acc 615.95K (0.88%) 73.91K
Increased by +12.00%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 590.96K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
16 CT (Lux) American Smaller Com 9U USD 581.38K (0.83%) 117.52K
Increased by +20.21%
Mar 31, 24
17 Vanguard Small Cap Value Index Inv 573.76K (0.82%) -11.04K
Decreased by -1.92%
Mar 31, 24
18 AB Discovery Value Advisor 524.76K (0.75%) 50.99K
Increased by +9.72%
Dec 31, 23
19 Wasatch Small Cap Value 524.66K (0.75%) -23.29K
Decreased by -4.44%
Mar 31, 24
20 Vanguard Tax-Managed Small Cap Adm 511.51K (0.73%) -9.31K
Decreased by -1.82%
Mar 31, 24