Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 11.99%
2 FLSW 11.20%
3 IDNA 5.48%
4 OZEM 5.01%
5 THNR 4.99%
6 EUDG 4.92%
7 HDEF 4.92%
8 HDAW 4.34%
9 DNL 4.32%
10 IMFL 4.07%
11 OEUR 3.87%
12 SCHY 3.87%
13 BKCI 3.54%
14 VIGI 3.44%
15 IHDG 3.22%
16 IDHQ 3.20%
17 IQDE 3.15%
18 IXJ 3.15%
19 GMOI 2.89%
20 DIHP 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (18.86%) -77.77K
Decreased by -2.38%
Mar 31, 25
2 Vanguard Group Inc 2.35M (13.56%) -5.43K
Decreased by -0.23%
Mar 31, 25
3 Capital Research Global Investors 1.46M (8.44%) 0.00
Increased by 0.00%
Mar 31, 24
4 NORGES BANK 1.12M (6.46%) -189.18K
Decreased by -16.90%
Dec 31, 24
5 Neuberger Berman Group LLC 1.03M (5.92%) 53.09K
Increased by +5.18%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 914.44K (5.28%) 40.30K
Increased by +4.41%
Mar 31, 25
7 Starboard Value LP 804.00K (4.64%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corp 706.92K (4.08%) -33.70K
Decreased by -4.77%
Mar 31, 25
9 Victory Capital Management Inc. 674.47K (3.90%) -177.18K
Decreased by -26.27%
Mar 31, 25
10 State Street Corporation 670.81K (3.87%) 6.67K
Increased by +0.99%
Mar 31, 24
11 Mariner Value Strategies, LLC 617.35K (3.57%) -192.73K
Decreased by -31.22%
Mar 31, 25
12 ACK Asset Management LLC 517.50K (2.99%) -62.50K
Decreased by -12.08%
Mar 31, 25
13 Ameriprise Financial Inc 431.54K (2.49%) -21.61K
Decreased by -5.01%
Mar 31, 25
14 Geode Capital Management, LLC 416.32K (2.40%) 6.54K
Increased by +1.57%
Mar 31, 25
15 Federated Hermes Inc 363.89K (2.10%) -36.09K
Decreased by -9.92%
Sep 30, 23
16 Bank of America Corp 356.88K (2.06%) 35.54K
Increased by +9.96%
Mar 31, 25
17 Schroder Investment Management Group 340.68K (1.97%) -31.22K
Decreased by -9.17%
Dec 31, 24
18 Charles Schwab Investment Management Inc 254.31K (1.47%) 11.39K
Increased by +4.48%
Mar 31, 25
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 233.60K (1.35%) -104.10K
Decreased by -44.56%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 215.96K (1.25%) -45.26K
Decreased by -20.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.30M (7.52%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.02M (5.90%) 0.00
Increased by 0.00%
May 31, 25
3 Victory Small Cap Value CIT (Net 75) 640.00K (3.70%) -10.00K
Decreased by -1.56%
Sep 30, 24
4 Neuberger Berman Genesis Inv 621.63K (3.59%) -6.20K
Decreased by -1.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 594.63K (3.43%) 725.00
Increased by +0.12%
May 31, 25
6 Vanguard US Total Market Shares ETF 584.44K (3.38%) 603.00
Increased by +0.10%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 500.00K (2.89%) -135.00K
Decreased by -27.00%
Mar 31, 25
8 iShares Russell 2000 ETF 482.42K (2.79%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Index 466.24K (2.69%) 1.71K
Increased by +0.37%
May 31, 25
10 Nuance Mid Cap Value Separate Account 429.74K (2.48%) -142.09K
Decreased by -33.06%
Mar 31, 25
11 BGF Sustainable Energy A2 412.59K (2.38%) 0.00
Increased by 0.00%
Feb 28, 25
12 BGF Sustainable Energy A2 USD 412.59K (2.38%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Information Technology ETF 393.62K (2.27%) -4.25K
Decreased by -1.08%
May 31, 25
14 Nuance Mid Cap Value Institutional 347.34K (2.01%) 37.01K
Increased by +10.65%
Jan 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 264.94K (1.53%) 2.00K
Increased by +0.75%
May 31, 25
16 Vanguard Small Cap Growth Index Inv 255.90K (1.48%) -2.95K
Decreased by -1.15%
May 31, 25
17 CT (Lux) American Smaller Com 9U USD 249.17K (1.44%) 6.72K
Increased by +2.70%
Apr 30, 25
18 Royce Premier Invmt 229.64K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
19 Federated Hermes Kaufmann Small Cap A 193.50K (1.12%) -31.50K
Decreased by -16.28%
Sep 30, 23
20 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.12%) -31.50K
Decreased by -16.28%
Sep 30, 23