Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMFQ 3.27%
2 XBUY 3.23%
3 IZRL 1.67%
4 OSCV 1.22%
5 FDLS 1.03%
6 ITEQ 0.88%
7 KLDW 0.80%
8 EIS 0.58%
9 ISRA 0.35%
10 FINX 0.34%
11 FSCC 0.25%
12 AFSM 0.15%
13 GWX 0.11%
14 IWO 0.09%
15 DLS 0.07%
16 VTWG 0.07%
17 VFMV 0.06%
18 GBUY_old 0.06%
19 SMLV 0.05%
20 VFQY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.66M (5.42%) -24.98K
Decreased by -1.51%
Mar 31, 25
2 Vanguard Group Inc 1.38M (4.52%) -19.46K
Decreased by -1.41%
Mar 31, 25
3 Royce & Associates, LP 1.17M (3.83%) 241.34K
Increased by +20.56%
Mar 31, 25
4 Nine Ten Capital Management LLC 1.15M (3.75%) 74.94K
Increased by +6.52%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.10M (3.61%) 27.18K
Increased by +2.46%
Mar 31, 25
6 Topline Capital Management LLC 945.38K (3.09%) 46.72K
Increased by +4.94%
Mar 31, 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. 818.00K (2.67%) 1.18K
Increased by +0.14%
Mar 31, 25
9 Acadian Asset Management LLC 738.93K (2.41%) 627.88K
Increased by +84.97%
Mar 31, 25
10 Wellington Management Company LLP 713.11K (2.33%) 53.59K
Increased by +7.51%
Mar 31, 25
11 Renaissance Technologies Corp 681.60K (2.23%) 28.00K
Increased by +4.11%
Mar 31, 25
12 State Street Corp 666.95K (2.18%) 103.85K
Increased by +15.57%
Mar 31, 25
13 State Street Corporation 602.57K (1.97%) 2.13K
Increased by +0.35%
Mar 31, 24
14 Clal Insurance Enterprises Holdings Ltd 580.59K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
15 Goldman Sachs Group Inc 550.34K (1.80%) 382.14K
Increased by +69.44%
Mar 31, 25
16 Harris Associates L.P. 495.88K (1.62%) 121.38K
Increased by +24.48%
Mar 31, 25
17 Harel Insurance Invests & Fin Srvcs Ltd 418.33K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
18 Geode Capital Management, LLC 414.38K (1.35%) 4.24K
Increased by +1.02%
Mar 31, 25
19 Millennium Management LLC 371.37K (1.21%) 254.26K
Increased by +68.47%
Mar 31, 25
20 Nuveen Asset Management, LLC 347.29K (1.13%) -22.51K
Decreased by -6.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 769.57K (2.51%) 0.00
Increased by 0.00%
May 31, 25
2 Royce Small-Cap Quality Value Composite 696.95K (2.28%) 82.22K
Increased by +11.80%
Mar 31, 25
3 Royce Small-Cap Total Return Invmt 696.95K (2.28%) 82.22K
Increased by +11.80%
Mar 31, 25
4 T. Rowe Price Integrated US Sm Gr Eq 595.80K (1.95%) 0.00
Increased by 0.00%
Mar 31, 25
5 T. Rowe Price Integrated US SmCapGrEq 595.80K (1.95%) -595.80K
Decreased by -100.00%
Mar 31, 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 Vanguard Total Intl Stock Index Inv 432.60K (1.41%) 0.00
Increased by 0.00%
Apr 30, 25
9 Oakmark International Small Cap Investor 337.52K (1.10%) 96.20K
Increased by +28.50%
Mar 31, 25
10 Janus Henderson Small Cap Value L 326.93K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Small Cap Index 309.90K (1.01%) 2.65K
Increased by +0.86%
Mar 31, 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 271.27K (0.89%) 7.78K
Increased by +2.87%
Apr 30, 25
14 iShares Russell 2000 Growth ETF 266.39K (0.87%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard International Explorer Inv 238.53K (0.78%) 67.25K
Increased by +28.20%
Mar 31, 25
16 Opus Small Cap Value Plus ETF 236.62K (0.77%) 1.14K
Increased by +0.48%
May 30, 25
17 Royce Small-Cap Trust 224.64K (0.73%) 73.29K
Increased by +32.62%
Mar 31, 25
18 Royce Value Trust Inc 224.64K (0.73%) 73.29K
Increased by +32.62%
Mar 31, 25
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 222.22K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Micro Cap I 219.82K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25