Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 2.95%
2 ITEQ 1.15%
3 DVP 0.93%
4 DEEP 0.90%
5 FSCC 0.73%
6 EIS 0.65%
7 JPSV 0.60%
8 ISRA 0.53%
9 SCDS 0.52%
10 AFSM 0.28%
11 ILDR 0.24%
12 PSC 0.23%
13 VIDI 0.19%
14 GWX 0.13%
15 EBIT 0.10%
16 GSSC 0.09%
17 IWN 0.09%
18 VTWV 0.08%
19 SXQG 0.06%
20 FTLS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.00M (10.02%) -542.23K
Decreased by -9.04%
Dec 31, 24
2 Renaissance Technologies Corp 2.27M (3.79%) 50.20K
Increased by +2.21%
Dec 31, 24
3 Doma Perpetual Capital Management LLC 2.24M (3.74%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corp 2.00M (3.34%) -43.27K
Decreased by -2.16%
Dec 31, 24
5 State Street Corporation 1.89M (3.15%) 51.65K
Increased by +2.74%
Mar 31, 24
6 UBS Group AG 1.87M (3.12%) 1.59M
Increased by +85.04%
Dec 31, 24
7 LSV Asset Management 1.72M (2.87%) 6.30K
Increased by +0.37%
Dec 31, 24
8 Deerfield Management Co 1.58M (2.64%) 0.00
Increased by 0.00%
Dec 31, 24
9 William Blair Investment Management, LLC 1.44M (2.41%) -18.46K
Decreased by -1.28%
Sep 30, 23
10 BTIM Corp 1.37M (2.29%) -40.70K
Decreased by -2.98%
Dec 31, 24
11 Meitav Dash Investments Ltd 1.33M (2.23%) -17.40K
Decreased by -1.30%
Dec 31, 24
12 Macquarie Group Ltd 1.20M (2.01%) 1.20M
Increased by +100.00%
Sep 30, 23
13 MENORA MIVTACHIM HOLDINGS LIMITED 1.17M (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
14 Manufacturers Life Insurance Co 1.11M (1.85%) 748.41K
Increased by +67.57%
Mar 31, 24
15 JPMorgan Chase & Co 1.08M (1.81%) -992.97K
Decreased by -91.58%
Dec 31, 24
16 Systematic Financial Management LP 1.03M (1.72%) 44.71K
Increased by +4.35%
Dec 31, 24
17 Clark Capital Management Group Inc 1.02M (1.70%) 132.13K
Increased by +12.98%
Sep 30, 23
18 Geode Capital Management, LLC 1.00M (1.68%) -97.95K
Decreased by -9.76%
Dec 31, 24
19 American Century Companies Inc 974.81K (1.63%) -30.85K
Decreased by -3.16%
Dec 31, 23
20 Neumeier Investment Counsel LLC 957.30K (1.60%) 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 1.73M (2.89%) -15.02K
Decreased by -0.87%
Mar 31, 25
2 Quantex Global Value CHF R 1.60M (2.67%) 0.00
Increased by 0.00%
Jan 31, 24
3 JHancock Small Cap Core NAV 1.01M (1.69%) 20.86K
Increased by +2.06%
May 31, 24
4 Neumeier Poma Small Cap Value 831.84K (1.39%) 1.25K
Increased by +0.15%
Sep 30, 23
5 Delaware Ivy Small Cap Growth C 778.48K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity Small Cap America Sr B 744.84K (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Small Cap Index 726.59K (1.21%) 15.73K
Increased by +2.17%
Sep 30, 23
8 Fidelity Small Cap Index 709.17K (1.19%) -13.28K
Decreased by -1.87%
Jan 31, 25
9 iShares Russell 2000 Growth ETF 655.12K (1.09%) 0.00
Increased by 0.00%
May 29, 24
10 North Growth US Equity 606.17K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
11 Boston Trust Walden Small Cap 562.15K (0.94%) -2.40K
Decreased by -0.43%
Feb 28, 25
12 iShares Russell 2000 Value ETF 525.56K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
13 Federated Hermes MDT SCC Institutional 523.20K (0.87%) -121.25K
Decreased by -23.17%
Sep 30, 24
14 Federated Hermes MDT Small Cap Core IS 523.20K (0.87%) -121.25K
Decreased by -23.17%
Sep 30, 24
15 CREF Stock R1 485.94K (0.81%) 0.00
Increased by 0.00%
May 31, 24
16 Fidelity CanAm Opps F5 485.12K (0.81%) -2.13K
Decreased by -0.44%
Jun 30, 24
17 iShares Core MSCI EAFE ETF 472.60K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
18 CPR Invest Global Silver Age I EUR Acc 464.22K (0.78%) 61.27K
Increased by +13.20%
Sep 30, 23
19 Putnam Small Cap Growth A 456.20K (0.76%) -32.80K
Decreased by -7.19%
Dec 31, 23
20 Putnam US Small Cap Growth Equity 456.20K (0.76%) -32.80K
Decreased by -7.19%
Dec 31, 23