Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 2.95%
2 ITEQ 1.41%
3 DEEP 1.01%
4 DVP 1.01%
5 FSCC 0.73%
6 ISRA 0.70%
7 EIS 0.65%
8 JPSV 0.44%
9 SCDS 0.40%
10 AFSM 0.37%
11 ILDR 0.24%
12 PSC 0.22%
13 VIDI 0.18%
14 GWX 0.14%
15 EBIT 0.10%
16 GSSC 0.09%
17 IWN 0.09%
18 VTWV 0.09%
19 SXQG 0.06%
20 FTLS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.44M (9.27%) 204.31K
Increased by +3.17%
Jun 30, 24
2 Fidelity International Ltd 2.84M (4.09%) -558.00K
Decreased by -19.61%
Jun 30, 24
3 Doma Perpetual Capital Management LLC 2.24M (3.22%) 228.08K
Increased by +10.19%
Sep 30, 24
4 Renaissance Technologies Corp 2.22M (3.19%) 148.02K
Increased by +6.68%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 2.04M (2.94%) -1.61M
Decreased by -78.69%
Jun 30, 24
6 State Street Corp 1.97M (2.84%) 83.88K
Increased by +4.25%
Jun 30, 24
7 State Street Corporation 1.89M (2.72%) 51.65K
Increased by +2.74%
Mar 31, 24
8 LSV Asset Management 1.71M (2.46%) -148.20K
Decreased by -8.67%
Sep 30, 24
9 William Blair Investment Management, LLC 1.44M (2.08%) -18.46K
Decreased by -1.28%
Sep 30, 23
10 BTIM Corp 1.41M (2.03%) -34.96K
Decreased by -2.48%
Sep 30, 24
11 Meitav Dash Investments Ltd 1.35M (1.94%) -74.10K
Decreased by -5.48%
Sep 30, 24
12 Macquarie Group Ltd 1.20M (1.73%) 1.20M
Increased by +100.00%
Sep 30, 23
13 JPMorgan Chase & Co 1.18M (1.70%) 795.85K
Increased by +67.21%
Jun 30, 24
14 MENORA MIVTACHIM HOLDINGS LIMITED 1.17M (1.69%) 0.00
Increased by 0.00%
Jun 30, 24
15 Deerfield Management Co 1.17M (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
16 DDD Partners, LLC 1.13M (1.63%) -136.85K
Decreased by -12.11%
Sep 30, 24
17 Manufacturers Life Insurance Co 1.11M (1.59%) 748.41K
Increased by +67.57%
Mar 31, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.10M (1.58%) 146.96K
Increased by +13.40%
Jun 30, 24
19 Geode Capital Management, LLC 1.10M (1.58%) 103.27K
Increased by +9.43%
Jun 30, 24
20 Clark Capital Management Group Inc 1.02M (1.46%) 132.13K
Increased by +12.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap America Sr B 2.84M (4.09%) -338.00K
Decreased by -11.88%
Jun 30, 24
2 iShares Russell 2000 ETF 2.04M (2.93%) -4.59K
Decreased by -0.23%
Oct 31, 24
3 Quantex Global Value CHF R 1.60M (2.30%) 0.00
Increased by 0.00%
Jan 31, 24
4 JHancock Small Cap Core NAV 1.01M (1.45%) 20.86K
Increased by +2.06%
May 31, 24
5 Neumeier Poma Small Cap Value 831.84K (1.20%) 1.25K
Increased by +0.15%
Sep 30, 23
6 Fidelity Small Cap Index 816.10K (1.17%) -18.51K
Decreased by -2.27%
Aug 31, 24
7 Delaware Ivy Small Cap Growth C 778.48K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity® Small Cap Index 726.59K (1.05%) 15.73K
Increased by +2.17%
Sep 30, 23
9 iShares Russell 2000 Value ETF 663.05K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares Russell 2000 Growth ETF 655.12K (0.94%) 0.00
Increased by 0.00%
May 29, 24
11 Boston Trust Walden Small Cap 573.74K (0.83%) -4.50K
Decreased by -0.78%
Oct 31, 24
12 North Growth US Equity 549.37K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
13 Federated Hermes MDT SCC Institutional 523.20K (0.75%) -121.25K
Decreased by -23.17%
Sep 30, 24
14 Federated Hermes MDT Small Cap Core IS 523.20K (0.75%) -121.25K
Decreased by -23.17%
Sep 30, 24
15 iShares Core MSCI EAFE ETF 512.93K (0.74%) 650.00
Increased by +0.13%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 496.80K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
17 CREF Stock R1 485.94K (0.70%) 0.00
Increased by 0.00%
May 31, 24
18 Fidelity CanAm Opps F5 485.12K (0.70%) -2.13K
Decreased by -0.44%
Jun 30, 24
19 CPR Invest Global Silver Age I EUR Acc 464.22K (0.67%) 61.27K
Increased by +13.20%
Sep 30, 23
20 Putnam Small Cap Growth A 456.20K (0.66%) -32.80K
Decreased by -7.19%
Dec 31, 23