Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 13.17%
2 FLSW 12.27%
3 HDEF 5.63%
4 THNR 5.62%
5 OZEM 5.02%
6 EUDG 4.93%
7 IDNA 4.70%
8 VIGI 4.45%
9 HDAW 4.34%
10 DNL 4.32%
11 GMOI 3.92%
12 IDHQ 3.83%
13 SCHY 3.68%
14 PATN 3.30%
15 IHDG 3.22%
16 IQDE 3.07%
17 DIVS 3.03%
18 QLVD 2.96%
19 HFXE 2.85%
20 IXJ 2.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.37M (18.30%) 44.99K
Increased by +1.33%
Jun 30, 24
2 Vanguard Group Inc 2.31M (12.55%) -6.68K
Decreased by -0.29%
Sep 30, 24
3 Capital Research Global Investors 1.46M (7.93%) 0.00
Increased by 0.00%
Mar 31, 24
4 NORGES BANK 1.31M (7.10%) -184.44K
Decreased by -14.10%
Jun 30, 24
5 Victory Capital Management Inc. 870.46K (4.72%) 884.00
Increased by +0.10%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 823.43K (4.47%) 55.60K
Increased by +6.75%
Sep 30, 24
7 Starboard Value LP 804.00K (4.36%) 0.00
Increased by 0.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 788.71K (4.28%) 54.32K
Increased by +6.89%
Jun 30, 24
9 Neuberger Berman Group LLC 712.98K (3.87%) 163.88K
Increased by +22.98%
Jun 30, 24
10 State Street Corp 698.41K (3.79%) 27.60K
Increased by +3.95%
Jun 30, 24
11 State Street Corporation 670.81K (3.64%) 6.67K
Increased by +0.99%
Mar 31, 24
12 Mariner Value Strategies, LLC 639.94K (3.47%) 263.90K
Increased by +41.24%
Sep 30, 24
13 ACK Asset Management LLC 590.00K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
14 Royce & Associates, LP 543.95K (2.95%) 3.58K
Increased by +0.66%
Sep 30, 24
15 Geode Capital Management, LLC 405.88K (2.20%) 35.57K
Increased by +8.76%
Jun 30, 24
16 Federated Hermes Inc 363.89K (1.97%) -36.09K
Decreased by -9.92%
Sep 30, 23
17 Schroder Investment Management Group 342.49K (1.86%) 70.39K
Increased by +20.55%
Jun 30, 24
18 Goldman Sachs Group Inc 253.13K (1.37%) 89.82K
Increased by +35.48%
Dec 31, 23
19 Ameriprise Financial Inc 247.87K (1.34%) 40.48K
Increased by +16.33%
Jun 30, 24
20 Bank of America Corp 239.25K (1.30%) 56.04K
Increased by +23.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.30M (7.07%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.08M (5.85%) 1.07K
Increased by +0.10%
Oct 31, 24
3 Victory Small Cap Value CIT (Net 75) 640.00K (3.47%) -10.00K
Decreased by -1.56%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 640.00K (3.47%) -10.00K
Decreased by -1.56%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 580.31K (3.15%) -4.13K
Decreased by -0.71%
Oct 31, 24
6 iShares Russell 2000 ETF 476.08K (2.58%) -1.06K
Decreased by -0.22%
Oct 31, 24
7 Neuberger Berman Genesis Inv 471.23K (2.56%) 1.91K
Increased by +0.41%
Sep 30, 24
8 Vanguard Small Cap Index 465.77K (2.53%) 900.00
Increased by +0.19%
Oct 31, 24
9 BGF Sustainable Energy A2 438.01K (2.38%) -45.85K
Decreased by -10.47%
Jul 31, 24
10 Nuance Mid Cap Value Separate Account 417.36K (2.26%) 144.81K
Increased by +34.70%
Sep 30, 24
11 Vanguard Information Technology ETF 376.92K (2.04%) 1.65K
Increased by +0.44%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 254.07K (1.38%) -2.65K
Decreased by -1.04%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 249.59K (1.35%) -10.82K
Decreased by -4.34%
Sep 30, 24
14 Royce Premier Invmt 229.64K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
15 Royce Small-Cap Premier Quality 229.64K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes Kaufmann Small Cap A 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
17 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
18 Fidelity Small Cap Index 192.10K (1.04%) -4.53K
Decreased by -2.36%
Aug 31, 24
19 iShares Russell 2000 Value ETF 178.66K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 166.85K (0.91%) 4.51K
Increased by +2.70%
Oct 31, 23