Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMFQ 3.27%
2 XBUY 3.23%
3 FDLS 1.03%
4 ITEQ 0.85%
5 KLDW 0.80%
6 EIS 0.58%
7 ISRA 0.38%
8 FINX 0.38%
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 TDIV 0.06%
17 SMLV 0.05%
18 IWM 0.04%
19 SCZ 0.04%
20 SCHC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.68M (5.50%) -28.34K
Decreased by -1.68%
Dec 31, 24
2 Vanguard Group Inc 1.40M (4.58%) 1.51K
Increased by +0.11%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.08M (3.52%) 32.13K
Increased by +2.98%
Dec 31, 24
4 Nine Ten Capital Management LLC 1.07M (3.51%) 155.88K
Increased by +14.51%
Dec 31, 24
5 Acadian Asset Management LLC 954.79K (3.12%) 79.30K
Increased by +8.31%
Mar 31, 24
6 Royce & Associates, LP 932.70K (3.05%) 369.95K
Increased by +39.66%
Dec 31, 24
7 Topline Capital Management LLC 898.66K (2.94%) 898.66K
Increased by +100.00%
Dec 31, 24
8 Lord, Abbett & Co LLC 848.81K (2.77%) -282.61K
Decreased by -33.29%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 816.82K (2.67%) -6.19K
Decreased by -0.76%
Dec 31, 24
10 Wellington Management Company LLP 659.52K (2.15%) 64.97K
Increased by +9.85%
Dec 31, 24
11 Renaissance Technologies Corp 653.60K (2.13%) 11.70K
Increased by +1.79%
Dec 31, 24
12 HHG PLC 644.85K (2.11%) 41.42K
Increased by +6.42%
Dec 31, 24
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%
Dec 31, 24
15 State Street Corp 563.10K (1.84%) 11.67K
Increased by +2.07%
Dec 31, 24
16 Harel Insurance Invests & Fin Srvcs Ltd 418.33K (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
17 Geode Capital Management, LLC 410.13K (1.34%) 1.19K
Increased by +0.29%
Dec 31, 24
18 Harris Associates L.P. 374.50K (1.22%) -36.70K
Decreased by -9.80%
Dec 31, 24
19 JPMorgan Chase & Co 355.76K (1.16%) 65.56K
Increased by +18.43%
Sep 30, 24
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 T. Rowe Price Integrated US SmCapGrEq 1.19M (3.89%) 595.80K
Increased by +50.00%
Dec 31, 24
2 iShares Russell 2000 ETF 796.49K (2.60%) -9.34K
Decreased by -1.17%
Feb 28, 25
3 Royce Small-Cap Quality Value Composite 614.72K (2.01%) 207.84K
Increased by +33.81%
Dec 31, 24
4 Royce Small-Cap Total Return Invmt 614.72K (2.01%) 207.84K
Increased by +33.81%
Dec 31, 24
5 T. Rowe Price Integrated US Sm Gr Eq 595.80K (1.95%) 0.00
Increased by 0.00%
Jan 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 421.39K (1.38%) -6.50K
Decreased by -1.54%
Feb 28, 25
9 Janus Henderson Small Cap Value L 326.93K (1.07%) -106.86K
Decreased by -32.69%
Jan 31, 25
10 Fidelity Small Cap Index 313.00K (1.02%) 0.00
Increased by 0.00%
Dec 31, 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 275.40K (0.90%) -325.00
Decreased by -0.12%
Feb 28, 25
13 Vanguard Developed Markets Index Admiral 263.49K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Micro Cap I 241.72K (0.79%) 0.00
Increased by 0.00%
Jan 31, 25
15 Oakmark International Small Cap Investor 241.32K (0.79%) -24.28K
Decreased by -10.06%
Dec 31, 24
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 222.22K (0.73%) 6.50K
Increased by +2.92%
Feb 28, 25
17 CREF Stock R1 218.94K (0.72%) 0.00
Increased by 0.00%
Aug 31, 24
18 Opus Small Cap Value Plus ETF 214.26K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 204.44K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25
20 iShares Core MSCI EAFE ETF 201.08K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25