Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XBUY 3.23%
2 ITEQ 1.32%
3 FDLS 1.03%
4 ISRA 0.68%
5 FINX 0.62%
6 EIS 0.50%
7 AFSM 0.34%
8 SMLV 0.21%
9 GWX 0.15%
10 IWO 0.09%
11 VTWG 0.07%
12 GBUY_old 0.06%
13 JSTC 0.06%
14 TDIV 0.06%
15 GSSC 0.06%
16 PSC 0.05%
17 IWM 0.04%
18 SCHC 0.04%
19 SCZ 0.03%
20 DFAS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.65M (5.36%) 135.86K
Increased by +8.24%
Sep 30, 23
2 Vanguard Group Inc 1.30M (4.21%) 106.36K
Increased by +8.21%
Sep 30, 23
3 Royce & Associates, LP 1.01M (3.28%) 64.86K
Increased by +6.43%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 961.84K (3.12%) 96.27K
Increased by +10.01%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 936.14K (3.04%) -29.57K
Decreased by -3.16%
Sep 30, 23
6 Acadian Asset Management LLC 785.26K (2.55%) 763.74K
Increased by +97.26%
Sep 30, 23
7 Renaissance Technologies Corp 593.80K (1.93%) 80.80K
Increased by +13.61%
Sep 30, 23
8 State Street Corporation 584.57K (1.90%) 59.78K
Increased by +10.23%
Sep 30, 23
9 Clal Insurance Enterprises Holdings Ltd 580.59K (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
10 Harris Associates L.P. 409.90K (1.33%) 78.30K
Increased by +19.10%
Sep 30, 23
11 Millennium Management LLC 376.22K (1.22%) -6.24K
Decreased by -1.66%
Sep 30, 23
12 Geode Capital Management, LLC 358.36K (1.16%) 17.77K
Increased by +4.96%
Sep 30, 23
13 MENORA MIVTACHIM HOLDINGS LIMITED 322.40K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 295.81K (0.96%) 176.94K
Increased by +59.81%
Sep 30, 23
15 Crawford Investment Counsel, Inc 288.01K (0.94%) -924.00
Decreased by -0.32%
Sep 30, 23
16 Federated Hermes Inc 286.35K (0.93%) -1.88K
Decreased by -0.66%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 282.05K (0.92%) 160.41K
Increased by +56.87%
Sep 30, 23
18 Royal Bank of Canada 257.69K (0.84%) 12.59K
Increased by +4.88%
Sep 30, 23
19 Robeco Institutional Asset Management BV 250.00K (0.81%) -25.00K
Decreased by -10.00%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 248.29K (0.81%) 36.90K
Increased by +14.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 826.93K (2.69%) 5.25K
Increased by +0.63%
Dec 29, 23
2 Royce Small-Cap Quality Value Composite 703.85K (2.29%) -15.83K
Decreased by -2.25%
Sep 30, 23
3 Royce Small-Cap Total Return Invmt 703.85K (2.29%) -15.83K
Decreased by -2.25%
Sep 30, 23
4 T. Rowe Price Integrated US Sm Gr Eq 673.30K (2.19%) -14.60K
Decreased by -2.17%
Sep 30, 23
5 TRP Integrated US Small-Cap Gr Eq 673.30K (2.19%) -14.60K
Decreased by -2.17%
Sep 30, 23
6 Vanguard Total Intl Stock Index Inv 408.68K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Small Cap Index 296.74K (0.96%) 8.06K
Increased by +2.72%
Oct 31, 23
8 CREF Stock R1 275.44K (0.89%) 22.95K
Increased by +8.33%
Nov 30, 23
9 iShares Russell 2000 Growth ETF 273.76K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
10 Oakmark International Small Cap Investor 263.70K (0.86%) 51.30K
Increased by +19.45%
Sep 30, 23
11 Vanguard Developed Markets Index Admiral 244.32K (0.79%) 3.71K
Increased by +1.52%
Nov 30, 23
12 DFA US Micro Cap I 241.72K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
13 Robeco FinTech I USD 215.00K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
14 Crawford Small Cap Dividend 201.45K (0.65%) 13.62K
Increased by +6.76%
Nov 30, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 194.21K (0.63%) 9.58K
Increased by +4.93%
Nov 30, 23
16 Crawford Small Cap Equity 190.33K (0.62%) -5.62K
Decreased by -2.95%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 184.94K (0.60%) 4.50K
Increased by +2.43%
Dec 31, 23
18 iShares Core MSCI EAFE ETF 178.54K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Small Cap I 173.24K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 Royce Value Trust 171.84K (0.56%) 103.39K
Increased by +60.17%
Sep 30, 23