Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMFQ 3.27%
2 XBUY 3.23%
3 FDLS 1.03%
4 ITEQ 0.83%
5 KLDW 0.80%
6 EIS 0.58%
7 FINX 0.36%
8 ISRA 0.35%
9 FSCC 0.25%
10 AFSM 0.15%
11 GWX 0.11%
12 IWO 0.09%
13 DLS 0.07%
14 VTWG 0.07%
15 GBUY_old 0.06%
16 SMLV 0.05%
17 TDIV 0.05%
18 IWM 0.04%
19 SCZ 0.04%
20 VTWO 0.04%

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 Acadian Asset Management LLC 954.79K (3.12%) 79.30K
Increased by +8.31%
Mar 31, 24
7 Topline Capital Management LLC 945.38K (3.09%) 46.72K
Increased by +4.94%
Mar 31, 25
8 Lord, Abbett & Co LLC 848.81K (2.77%) -282.61K
Decreased by -33.29%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 818.00K (2.67%) 1.18K
Increased by +0.14%
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 Nuveen Asset Management, LLC 347.29K (1.13%) -22.51K
Decreased by -6.48%
Sep 30, 24
20 HHG PLC 341.76K (1.12%) -303.09K
Decreased by -88.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 759.84K (2.48%) 128.00
Increased by +0.02%
Apr 30, 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 307.25K (1.00%) 0.00
Increased by 0.00%
Feb 28, 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 270.35K (0.88%) 0.00
Increased by 0.00%
Apr 30, 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 229.80K (0.75%) 0.00
Increased by 0.00%
Apr 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%
Mar 31, 25
20 DFA US Micro Cap I 219.82K (0.72%) -2.79K
Decreased by -1.27%
Mar 31, 25