Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 2.95%
2 IZRL 1.52%
3 DEEP 0.98%
4 DVP 0.98%
5 ITEQ 0.74%
6 FSCC 0.73%
7 EIS 0.65%
8 JPSV 0.64%
9 AFSM 0.44%
10 SCDS 0.43%
11 ISRA 0.25%
12 ILDR 0.24%
13 PSC 0.23%
14 VIDI 0.19%
15 GWX 0.13%
16 EBIT 0.10%
17 GSSC 0.09%
18 IWN 0.09%
19 VFMF 0.07%
20 VTWV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 2.33M (4.12%) 19.60K
Increased by +0.84%
Jun 30, 25
2 BlackRock Inc 2.29M (4.06%) -3.35M
Decreased by -146.11%
Jun 30, 25
3 Doma Perpetual Capital Management LLC 2.24M (3.96%) 0.00
Increased by 0.00%
Jun 30, 25
4 LSV Asset Management 1.94M (3.43%) -71.30K
Decreased by -3.68%
Jun 30, 25
5 State Street Corporation 1.89M (3.34%) 51.65K
Increased by +2.74%
Mar 31, 24
6 UBS Group AG 1.67M (2.96%) -198.79K
Decreased by -11.90%
Mar 31, 25
7 Deerfield Management Co 1.58M (2.80%) 0.00
Increased by 0.00%
Mar 31, 25
8 William Blair Investment Management, LLC 1.44M (2.56%) -18.46K
Decreased by -1.28%
Sep 30, 23
9 Meitav Dash Investments Ltd 1.32M (2.34%) -2.25K
Decreased by -0.17%
Jun 30, 25
10 BTIM Corp 1.32M (2.34%) -46.44K
Decreased by -3.52%
Jun 30, 25
11 Millennium Management LLC 1.23M (2.18%) 1.15M
Increased by +92.99%
Jun 30, 25
12 Macquarie Group Ltd 1.20M (2.12%) 1.20M
Increased by +100.00%
Sep 30, 23
13 MENORA MIVTACHIM HOLDINGS LIMITED 1.17M (2.08%) 0.00
Increased by 0.00%
Jun 30, 24
14 Goldman Sachs Group Inc 1.12M (1.99%) 788.16K
Increased by +70.14%
Mar 31, 25
15 Manufacturers Life Insurance Co 1.11M (1.96%) 748.41K
Increased by +67.57%
Mar 31, 24
16 Systematic Financial Management LP 1.09M (1.93%) 41.36K
Increased by +3.79%
Jun 30, 25
17 Clark Capital Management Group Inc 1.02M (1.80%) 132.13K
Increased by +12.98%
Sep 30, 23
18 DDD Partners, LLC 989.90K (1.75%) 382.94K
Increased by +38.68%
Mar 31, 25
19 American Century Companies Inc 974.81K (1.73%) -30.85K
Decreased by -3.16%
Dec 31, 23
20 Neumeier Investment Counsel LLC 957.30K (1.69%) 28.02K
Increased by +2.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.65M (2.93%) 0.00
Increased by 0.00%
May 31, 25
2 Quantex Global Value CHF R 1.60M (2.83%) 0.00
Increased by 0.00%
Jan 31, 24
3 JHancock Small Cap Core NAV 1.01M (1.79%) 20.86K
Increased by +2.06%
May 31, 24
4 Neumeier Poma Small Cap Value 831.84K (1.47%) 1.25K
Increased by +0.15%
Sep 30, 23
5 Delaware Ivy Small Cap Growth C 778.48K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Small Cap Index 726.59K (1.29%) 15.73K
Increased by +2.17%
Sep 30, 23
7 Fidelity Small Cap Index 667.20K (1.18%) 1.59K
Increased by +0.24%
May 31, 25
8 iShares Russell 2000 Growth ETF 655.12K (1.16%) 0.00
Increased by 0.00%
May 29, 24
9 North Growth US Equity 606.17K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
10 Boston Trust Walden Small Cap 545.18K (0.97%) -1.22K
Decreased by -0.22%
Jul 31, 25
11 Federated Hermes MDT SCC Institutional 523.20K (0.93%) -121.25K
Decreased by -23.17%
Sep 30, 24
12 Federated Hermes MDT Small Cap Core IS 523.20K (0.93%) -121.25K
Decreased by -23.17%
Sep 30, 24
13 iShares Russell 2000 Value ETF 515.43K (0.91%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Core MSCI EAFE ETF 487.08K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
15 CREF Stock R1 485.94K (0.86%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity CanAm Opps F5 485.12K (0.86%) -2.13K
Decreased by -0.44%
Jun 30, 24
17 CPR Invest Global Silver Age I EUR Acc 464.22K (0.82%) 61.27K
Increased by +13.20%
Sep 30, 23
18 Putnam Small Cap Growth A 456.20K (0.81%) -32.80K
Decreased by -7.19%
Dec 31, 23
19 Putnam US Small Cap Growth Equity 456.20K (0.81%) -32.80K
Decreased by -7.19%
Dec 31, 23
20 Putnam US Small Cap Growth Managed Acct 456.20K (0.81%) -32.80K
Decreased by -7.19%
Dec 31, 23