Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMFQ 3.27%
2 XBUY 3.23%
3 FDLS 1.03%
4 ITEQ 0.87%
5 KLDW 0.80%
6 EIS 0.58%
7 ISRA 0.41%
8 FINX 0.36%
9 FSCC 0.25%
10 AFSM 0.15%
11 GWX 0.11%
12 IWO 0.09%
13 DLS 0.07%
14 VTWG 0.06%
15 GBUY_old 0.06%
16 SMLV 0.05%
17 IWM 0.04%
18 SCZ 0.04%
19 TDIV 0.04%
20 SCHC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.63M (5.34%) 36.24K
Increased by +2.22%
Jun 30, 24
2 Vanguard Group Inc 1.40M (4.58%) 37.83K
Increased by +2.70%
Sep 30, 24
3 Lord, Abbett & Co LLC 1.13M (3.70%) 926.40K
Increased by +81.88%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.05M (3.42%) 8.78K
Increased by +0.84%
Sep 30, 24
5 Acadian Asset Management LLC 954.79K (3.12%) 79.30K
Increased by +8.31%
Mar 31, 24
6 Nine Ten Capital Management LLC 918.41K (3.00%) 186.18K
Increased by +20.27%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 823.01K (2.69%) -41.73K
Decreased by -5.07%
Sep 30, 24
8 Renaissance Technologies Corp 641.90K (2.10%) -39.10K
Decreased by -6.09%
Sep 30, 24
9 HHG PLC 603.43K (1.97%) 1.68K
Increased by +0.28%
Sep 30, 24
10 State Street Corporation 602.57K (1.97%) 2.13K
Increased by +0.35%
Mar 31, 24
11 Wellington Management Company LLP 594.55K (1.94%) 75.87K
Increased by +12.76%
Sep 30, 24
12 Clal Insurance Enterprises Holdings Ltd 580.59K (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
13 Royce & Associates, LP 562.76K (1.84%) -143.29K
Decreased by -25.46%
Sep 30, 24
14 State Street Corp 551.44K (1.80%) -52.18K
Decreased by -9.46%
Sep 30, 24
15 Harel Insurance Invests & Fin Srvcs Ltd 418.33K (1.37%) -71.36K
Decreased by -17.06%
Sep 30, 24
16 Harris Associates L.P. 411.20K (1.34%) -145.40K
Decreased by -35.36%
Sep 30, 24
17 Geode Capital Management, LLC 408.95K (1.34%) -1.15K
Decreased by -0.28%
Sep 30, 24
18 Nuveen Asset Management, LLC 347.29K (1.14%) -22.51K
Decreased by -6.48%
Sep 30, 24
19 Millennium Management LLC 324.35K (1.06%) -15.79K
Decreased by -4.87%
Mar 31, 24
20 MENORA MIVTACHIM HOLDINGS LIMITED 322.40K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 872.09K (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
2 T. Rowe Price Integrated US Sm Gr Eq 595.80K (1.95%) 0.00
Increased by 0.00%
Oct 31, 24
3 T. Rowe Price Integrated US SmCapGrEq 595.80K (1.95%) -38.90K
Decreased by -6.53%
Sep 30, 24
4 Lord Abbett & Co. Small to Mid Value 552.48K (1.81%) 552.48K
Increased by +100.00%
Sep 30, 24
5 Lord Abbett Value Opportunities I 552.48K (1.81%) 36.63K
Increased by +6.63%
Sep 30, 24
6 Janus Henderson Small Cap Value L 433.79K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Intl Stock Index Inv 422.70K (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
8 Royce Small-Cap Quality Value Composite 406.88K (1.33%) -94.37K
Decreased by -23.19%
Sep 30, 24
9 Royce Small-Cap Total Return Invmt 406.88K (1.33%) -94.37K
Decreased by -23.19%
Sep 30, 24
10 Fidelity Small Cap Index 315.80K (1.03%) -1.41K
Decreased by -0.45%
Sep 30, 24
11 Fidelity® Small Cap Index 296.74K (0.97%) 8.06K
Increased by +2.72%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 277.85K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
13 Oakmark International Small Cap Investor 265.60K (0.87%) -103.60K
Decreased by -39.01%
Sep 30, 24
14 Vanguard Developed Markets Index Admiral 259.73K (0.85%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Micro Cap I 241.72K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
16 CREF Stock R1 218.94K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 211.89K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 204.44K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
19 Wellington Intl Small Cap Research 204.22K (0.67%) 69.42K
Increased by +33.99%
Sep 30, 24
20 iShares Core MSCI EAFE ETF 197.35K (0.65%) 0.00
Increased by 0.00%
Nov 30, 24