Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMFQ 3.27%
2 XBUY 3.23%
3 ITEQ 1.22%
4 FDLS 1.03%
5 KLDW 1.00%
6 ISRA 0.60%
7 EIS 0.58%
8 FINX 0.55%
9 AFSM 0.41%
10 GWX 0.13%
11 IWO 0.09%
12 VTWG 0.08%
13 SMLV 0.07%
14 GBUY_old 0.06%
15 TDIV 0.06%
16 GSSC 0.05%
17 JSTC 0.05%
18 SCHC 0.05%
19 DFAS 0.05%
20 IWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.63M (5.35%) 36.24K
Increased by +2.22%
Jun 30, 24
2 Vanguard Group Inc 1.36M (4.46%) -2.60K
Decreased by -0.19%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.04M (3.39%) 25.62K
Increased by +2.47%
Jun 30, 24
4 Acadian Asset Management LLC 954.79K (3.13%) 79.30K
Increased by +8.31%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 864.74K (2.83%) 9.21K
Increased by +1.06%
Jun 30, 24
6 Nine Ten Capital Management LLC 732.23K (2.40%) 567.56K
Increased by +77.51%
Jun 30, 24
7 Royce & Associates, LP 706.04K (2.31%) 181.82K
Increased by +25.75%
Jun 30, 24
8 Renaissance Technologies Corp 681.00K (2.23%) 87.00K
Increased by +12.78%
Jun 30, 24
9 State Street Corp 603.62K (1.98%) 1.05K
Increased by +0.17%
Jun 30, 24
10 State Street Corporation 602.57K (1.97%) 2.13K
Increased by +0.35%
Mar 31, 24
11 HHG PLC 601.75K (1.97%) 2.36K
Increased by +0.39%
Jun 30, 24
12 Clal Insurance Enterprises Holdings Ltd 580.59K (1.90%) 0.00
Increased by 0.00%
Jun 30, 24
13 Harris Associates L.P. 556.60K (1.82%) 0.00
Increased by 0.00%
Jun 30, 24
14 Wellington Management Company LLP 518.69K (1.70%) 485.53K
Increased by +93.61%
Jun 30, 24
15 Harel Insurance Invests & Fin Srvcs Ltd 489.70K (1.60%) 489.70K
Increased by +100.00%
Jun 30, 24
16 Geode Capital Management, LLC 410.10K (1.34%) 22.32K
Increased by +5.44%
Jun 30, 24
17 Nuveen Asset Management, LLC 369.79K (1.21%) -68.06K
Decreased by -18.40%
Jun 30, 24
18 Millennium Management LLC 324.35K (1.06%) -15.79K
Decreased by -4.87%
Mar 31, 24
19 MENORA MIVTACHIM HOLDINGS LIMITED 322.40K (1.06%) 0.00
Increased by 0.00%
Jun 30, 24
20 Goldman Sachs Group Inc 315.82K (1.03%) 124.30K
Increased by +39.36%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 863.38K (2.83%) 5.45K
Increased by +0.63%
Aug 30, 24
2 T. Rowe Price Integrated US Sm Gr Eq 634.70K (2.08%) 17.70K
Increased by +2.79%
Jun 30, 24
3 T. Rowe Price Integrated US SmCapGrEq 634.70K (2.08%) -84.90K
Decreased by -13.38%
Jun 30, 24
4 Janus Henderson Small Cap Value L 581.63K (1.90%) 0.00
Increased by 0.00%
Jun 30, 24
5 Royce Small-Cap Quality Value Composite 501.25K (1.64%) 152.69K
Increased by +30.46%
Jun 30, 24
6 Royce Small-Cap Total Return Invmt 501.25K (1.64%) 152.69K
Increased by +30.46%
Jun 30, 24
7 Lord Abbett Value Opportunities I 482.37K (1.58%) 482.37K
Increased by +100.00%
Jul 31, 24
8 Vanguard Total Intl Stock Index Inv 422.70K (1.38%) 0.00
Increased by 0.00%
Jul 31, 24
9 Oakmark International Small Cap Investor 369.20K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity Small Cap Index 312.07K (1.02%) 3.99K
Increased by +1.28%
Jun 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 272.95K (0.89%) -325.00
Decreased by -0.12%
Aug 30, 24
13 Vanguard Developed Markets Index Admiral 259.73K (0.85%) 5.65K
Increased by +2.17%
Jul 31, 24
14 DFA US Micro Cap I 241.72K (0.79%) 0.00
Increased by 0.00%
Jul 31, 24
15 CREF Stock R1 218.94K (0.72%) -19.63K
Decreased by -8.96%
Jun 30, 24
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 207.71K (0.68%) 2.75K
Increased by +1.32%
Jul 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 200.64K (0.66%) 0.00
Increased by 0.00%
Jul 31, 24
18 iShares Core MSCI EAFE ETF 191.23K (0.63%) 0.00
Increased by 0.00%
Aug 30, 24
19 Nationwide International Sm Cp R6 186.78K (0.61%) 26.59K
Increased by +14.23%
Jul 31, 24
20 Crawford Small Cap Dividend 181.84K (0.60%) 0.00
Increased by 0.00%
Jul 31, 24