Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.16%
2 ITEQ 1.45%
3 EIS 0.95%
4 DEEP 0.94%
5 ISRA 0.77%
6 SMCP 0.66%
7 AFSM 0.33%
8 ILDR 0.24%
9 VIDI 0.23%
10 VTWG 0.14%
11 IWN 0.09%
12 GSSC 0.09%
13 VTWO 0.07%
14 SCZ 0.07%
15 FTLS 0.06%
16 SXQG 0.06%
17 RYLD 0.05%
18 IWM 0.05%
19 UWM 0.05%
20 CEFA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.50M (7.60%) 55.85K
Increased by +1.02%
Sep 30, 23
2 Renaissance Technologies Corp 2.38M (3.30%) -10.00K
Decreased by -0.42%
Sep 30, 23
3 Acadian Asset Management LLC 2.16M (2.98%) 2.08M
Increased by +96.46%
Sep 30, 23
4 State Street Corporation 1.79M (2.48%) 54.16K
Increased by +3.02%
Sep 30, 23
5 LSV Asset Management 1.68M (2.32%) 1.63M
Increased by +97.27%
Sep 30, 23
6 Meitav Dash Investments Ltd 1.59M (2.20%) -238.58K
Decreased by -15.01%
Sep 30, 23
7 William Blair Investment Management, LLC 1.44M (2.00%) -18.46K
Decreased by -1.28%
Sep 30, 23
8 Macquarie Group Ltd 1.20M (1.66%) 1.20M
Increased by +100.00%
Sep 30, 23
9 MENORA MIVTACHIM HOLDINGS LIMITED 1.17M (1.62%) 538.04K
Increased by +45.81%
Sep 30, 23
10 Man Group PLC 1.09M (1.50%) -157.27K
Decreased by -14.49%
Jun 30, 23
11 Clal Insurance Enterprises Holdings Ltd 1.08M (1.49%) 330.00K
Increased by +30.56%
Sep 30, 23
12 Clark Capital Management Group Inc 1.02M (1.41%) 132.13K
Increased by +12.98%
Sep 30, 23
13 American Century Companies Inc 1.01M (1.39%) -73.45K
Decreased by -7.30%
Sep 30, 23
14 DDD Partners, LLC 987.31K (1.37%) 613.57K
Increased by +62.15%
Sep 30, 23
15 Neumeier Investment Counsel LLC 957.30K (1.32%) 28.02K
Increased by +2.93%
Sep 30, 23
16 Phoenix Holdings Ltd 930.35K (1.29%) 775.65K
Increased by +83.37%
Jun 30, 23
17 Geode Capital Management, LLC 907.60K (1.26%) 45.01K
Increased by +4.96%
Sep 30, 23
18 Vanguard Group Inc 889.00K (1.23%) 74.08K
Increased by +8.33%
Sep 30, 23
19 Nuveen Asset Management, LLC 866.70K (1.20%) 252.38K
Increased by +29.12%
Sep 30, 23
20 Congress Asset Management Company, LLP 862.87K (1.19%) 166.44K
Increased by +19.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.84M (2.54%) -4.61K
Decreased by -0.25%
Nov 30, 23
2 Clark Navigator International Equity/ADR 1.01M (1.39%) 105.52K
Increased by +10.50%
Aug 31, 23
3 Neumeier Poma Small Cap Value 831.84K (1.15%) 1.25K
Increased by +0.15%
Sep 30, 23
4 Delaware Ivy Small Cap Growth C 778.48K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
5 Swedbank Robur Small Cap Global A 757.00K (1.05%) -242.00K
Decreased by -31.97%
Oct 31, 23
6 Fidelity® Small Cap Index 726.59K (1.00%) 15.73K
Increased by +2.17%
Sep 30, 23
7 Quantex Global Value CHF R 720.00K (1.00%) 720.00K
Increased by +100.00%
Nov 30, 23
8 iShares Russell 2000 Growth ETF 685.81K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
9 Congress Small Cap Growth Institutional 510.00K (0.71%) 40.00K
Increased by +7.84%
Aug 31, 23
10 LO Funds Golden Age SH EUR PA 499.46K (0.69%) 3.27K
Increased by +0.65%
Oct 31, 23
11 North Growth US Equity 491.87K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
12 Putnam Small Cap Growth A 489.00K (0.68%) 27.40K
Increased by +5.60%
Sep 30, 23
13 Putnam US Small Cap Growth Equity 489.00K (0.68%) 27.40K
Increased by +5.60%
Sep 30, 23
14 Putnam US Small Cap Growth Managed Acct 489.00K (0.68%) 27.40K
Increased by +5.60%
Sep 30, 23
15 iShares Core MSCI EAFE ETF 465.13K (0.64%) 16.41K
Increased by +3.53%
Nov 30, 23
16 CPR Invest Global Silver Age I EUR Acc 464.22K (0.64%) 61.27K
Increased by +13.20%
Sep 30, 23
17 Boston Trust Walden Small Cap 441.55K (0.61%) 441.55K
Increased by +100.00%
Oct 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 424.00K (0.59%) 20.30K
Increased by +4.79%
Nov 30, 23
19 Wasatch Small Cap Value 422.00K (0.58%) -139.22K
Decreased by -32.99%
Jun 30, 23
20 Victory Trivalent International Sm-Cp I 394.70K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23