Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMFQ 3.27%
2 XBUY 3.23%
3 EVNT 2.96%
4 MVFD 2.96%
5 IZRL 2.32%
6 MNA 1.97%
7 OSCV 1.79%
8 ITEQ 1.16%
9 FDLS 1.03%
10 KLDW 0.80%
11 EIS 0.58%
12 ISRA 0.46%
13 FINX 0.45%
14 FSCC 0.38%
15 VFMV 0.32%
16 JSMD 0.25%
17 AFSM 0.15%
18 GWX 0.14%
19 VTWG 0.09%
20 IWO 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.63M (5.34%) -24.89K
Decreased by -1.52%
Jun 30, 25
2 Vanguard Group Inc 1.43M (4.67%) 46.14K
Increased by +3.23%
Jun 30, 25
3 Nine Ten Capital Management LLC 1.15M (3.75%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.12M (3.67%) 18.23K
Increased by +1.62%
Jun 30, 25
5 Royce & Associates, LP 1.08M (3.52%) -96.01K
Decreased by -8.91%
Jun 30, 25
6 Topline Capital Management LLC 1.04M (3.39%) 91.70K
Increased by +8.84%
Jun 30, 25
7 Lord, Abbett & Co LLC 848.81K (2.77%) -282.61K
Decreased by -33.29%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 823.12K (2.69%) 5.12K
Increased by +0.62%
Jun 30, 25
9 Acadian Asset Management LLC 738.93K (2.41%) 627.88K
Increased by +84.97%
Mar 31, 25
10 Wellington Management Company LLP 676.80K (2.21%) -36.31K
Decreased by -5.36%
Jun 30, 25
11 Harris Associates L.P. 673.98K (2.20%) 178.10K
Increased by +26.43%
Jun 30, 25
12 State Street Corp 666.49K (2.18%) -463.00
Decreased by -0.07%
Jun 30, 25
13 Renaissance Technologies Corp 626.60K (2.05%) -55.00K
Decreased by -8.78%
Jun 30, 25
14 State Street Corporation 602.57K (1.97%) 2.13K
Increased by +0.35%
Mar 31, 24
15 Clal Insurance Enterprises Holdings Ltd 580.59K (1.90%) 0.00
Increased by 0.00%
Jun 30, 25
16 Geode Capital Management, LLC 423.98K (1.38%) 9.61K
Increased by +2.27%
Jun 30, 25
17 Harel Insurance Invests & Fin Srvcs Ltd 418.33K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
18 Goldman Sachs Group Inc 401.23K (1.31%) -149.12K
Decreased by -37.16%
Jun 30, 25
19 HHG PLC 399.49K (1.30%) 57.73K
Increased by +14.45%
Jun 30, 25
20 Millennium Management LLC 371.37K (1.21%) 254.26K
Increased by +68.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 754.98K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
2 Royce Small-Cap Quality Value Composite 628.64K (2.05%) -68.30K
Decreased by -10.86%
Jun 30, 25
3 Royce Small-Cap Total Return Invmt 628.64K (2.05%) -68.30K
Decreased by -10.86%
Jun 30, 25
4 T. Rowe Price Integrated US Sm Gr Eq 595.80K (1.95%) 0.00
Increased by 0.00%
Jul 31, 25
5 T. Rowe Price Integrated US SmCapGrEq 595.80K (1.95%) 0.00
Increased by 0.00%
Jun 30, 25
6 Lord Abbett & Co. Small to Mid Value 542.42K (1.77%) -10.05K
Decreased by -1.85%
Dec 31, 24
7 Lord Abbett Value Opportunities I 542.42K (1.77%) -6.41K
Decreased by -1.18%
Dec 31, 24
8 Oakmark International Small Cap Investor 477.62K (1.56%) 140.10K
Increased by +29.33%
Jun 30, 25
9 Vanguard Total Intl Stock Index Inv 438.32K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
10 Janus Henderson Small Cap Value L 379.18K (1.24%) 132.35K
Increased by +34.90%
Jun 30, 25
11 Fidelity Small Cap Index 314.40K (1.03%) -149.00
Decreased by -0.05%
Jun 30, 25
12 Fidelity® Small Cap Index 296.74K (0.97%) 8.06K
Increased by +2.72%
Oct 31, 23
13 Vanguard Developed Markets Index Admiral 277.88K (0.91%) 6.61K
Increased by +2.38%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 274.69K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
15 Opus Small Cap Value Plus ETF 264.33K (0.86%) 802.00
Increased by +0.30%
Jul 31, 25
16 Vanguard International Explorer Inv 235.85K (0.77%) -2.69K
Decreased by -1.14%
Jun 30, 25
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 227.65K (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
18 iShares Core MSCI EAFE ETF 224.98K (0.73%) 0.00
Increased by 0.00%
Aug 31, 25
19 Royce Value Trust Inc 224.64K (0.73%) 73.29K
Increased by +32.62%
Mar 31, 25
20 CREF Stock R1 218.94K (0.71%) 0.00
Increased by 0.00%
Aug 31, 24