Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMFQ 3.27%
2 XBUY 3.23%
3 FDLS 1.03%
4 ITEQ 0.90%
5 KLDW 0.80%
6 EIS 0.58%
7 ISRA 0.43%
8 FINX 0.35%
9 AFSM 0.29%
10 FSCC 0.26%
11 GWX 0.11%
12 IWO 0.09%
13 VTWG 0.08%
14 DLS 0.07%
15 GBUY_old 0.06%
16 SMLV 0.05%
17 IWM 0.04%
18 SCZ 0.04%
19 SCHC 0.04%
20 VTWO 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 1.36M (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 (3.12%) 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 (2.39%) 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 (1.97%) 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 (1.05%) 0.00
Increased by 0.00%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 315.92K (1.03%) -233.29K
Decreased by -73.84%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 812.88K (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price Integrated US Sm Gr Eq 595.80K (1.95%) -15.28K
Decreased by -2.56%
Sep 30, 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 515.85K (1.69%) 33.48K
Increased by +6.49%
Aug 31, 24
6 Janus Henderson Small Cap Value L 433.79K (1.42%) 21.75K
Increased by +5.01%
Aug 31, 24
7 Vanguard Total Intl Stock Index Inv 422.70K (1.38%) 0.00
Increased by 0.00%
Aug 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 324.76K (1.06%) 12.70K
Increased by +3.91%
Jul 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 272.61K (0.89%) 0.00
Increased by 0.00%
Sep 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%
Aug 31, 24
15 DFA US Micro Cap I 241.72K (0.79%) 0.00
Increased by 0.00%
Aug 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%) 4.19K
Increased by +1.98%
Aug 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 204.44K (0.67%) 3.80K
Increased by +1.86%
Sep 30, 24
19 iShares Core MSCI EAFE ETF 193.88K (0.63%) 1.06K
Increased by +0.55%
Sep 30, 24
20 Nationwide International Sm Cp R6 186.78K (0.61%) 26.59K
Increased by +14.23%
Jul 31, 24