Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 12.95%
2 FLSW 11.05%
3 OZEM 6.22%
4 EUDG 5.12%
5 IDNA 5.03%
6 THNR 4.91%
7 HDEF 4.81%
8 VIGI 4.72%
9 HDAW 4.34%
10 DNL 4.32%
11 IDHQ 3.94%
12 SCHY 3.55%
13 GMOI 3.27%
14 IHDG 3.22%
15 IQDE 3.15%
16 PATN 3.05%
17 UMMA 3.04%
18 BMED 2.97%
19 BKCI 2.97%
20 QLVD 2.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.34M (19.31%) -8.04K
Decreased by -0.24%
Dec 31, 24
2 Vanguard Group Inc 2.35M (13.60%) 40.84K
Increased by +1.74%
Dec 31, 24
3 Capital Research Global Investors 1.46M (8.44%) 0.00
Increased by 0.00%
Mar 31, 24
4 NORGES BANK 1.12M (6.47%) -189.18K
Decreased by -16.90%
Dec 31, 24
5 Neuberger Berman Group LLC 972.62K (5.62%) 255.42K
Increased by +26.26%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 874.14K (5.05%) 50.71K
Increased by +5.80%
Dec 31, 24
7 Victory Capital Management Inc. 851.65K (4.92%) -18.81K
Decreased by -2.21%
Dec 31, 24
8 Mariner Value Strategies, LLC 810.08K (4.68%) 170.15K
Increased by +21.00%
Dec 31, 24
9 Starboard Value LP 804.00K (4.64%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corp 740.62K (4.28%) 33.80K
Increased by +4.56%
Dec 31, 24
11 State Street Corporation 670.81K (3.88%) 6.67K
Increased by +0.99%
Mar 31, 24
12 ACK Asset Management LLC 580.00K (3.35%) -10.00K
Decreased by -1.72%
Dec 31, 24
13 Ameriprise Financial Inc 453.14K (2.62%) 180.09K
Increased by +39.74%
Dec 31, 24
14 Geode Capital Management, LLC 409.77K (2.37%) -1.28K
Decreased by -0.31%
Dec 31, 24
15 Royce & Associates, LP 371.43K (2.15%) -172.52K
Decreased by -46.45%
Dec 31, 24
16 Federated Hermes Inc 363.89K (2.10%) -36.09K
Decreased by -9.92%
Sep 30, 23
17 Schroder Investment Management Group 340.68K (1.97%) -31.22K
Decreased by -9.17%
Dec 31, 24
18 Bank of America Corp 321.34K (1.86%) 67.45K
Increased by +20.99%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 261.23K (1.51%) 28.06K
Increased by +10.74%
Dec 31, 24
20 Charles Schwab Investment Management Inc 242.91K (1.40%) 13.31K
Increased by +5.48%
Dec 31, 24

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 1.08M (6.25%) -279.00
Decreased by -0.03%
Feb 28, 25
3 Victory Small Cap Value CIT (Net 75) 640.00K (3.70%) -10.00K
Decreased by -1.56%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 635.00K (3.67%) -5.00K
Decreased by -0.79%
Dec 31, 24
5 Neuberger Berman Genesis Inv 627.83K (3.63%) 156.59K
Increased by +24.94%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 587.75K (3.40%) 603.00
Increased by +0.10%
Feb 28, 25
7 Nuance Mid Cap Value Separate Account 571.83K (3.30%) 154.48K
Increased by +27.01%
Dec 31, 24
8 iShares Russell 2000 ETF 476.83K (2.75%) -5.62K
Decreased by -1.18%
Feb 28, 25
9 Vanguard Small Cap Index 476.38K (2.75%) 392.00
Increased by +0.08%
Feb 28, 25
10 BGF Sustainable Energy A2 435.81K (2.52%) -23.95K
Decreased by -5.50%
Nov 30, 24
11 Vanguard Information Technology ETF 393.15K (2.27%) 1.38K
Increased by +0.35%
Feb 28, 25
12 Nuance Mid Cap Value Institutional 310.33K (1.79%) 154.07K
Increased by +49.65%
Oct 31, 24
13 CT (Lux) American Smaller Com 9U USD 268.46K (1.55%) 16.29K
Increased by +6.07%
Jan 31, 25
14 Vanguard Small Cap Growth Index Inv 267.37K (1.54%) -2.27K
Decreased by -0.85%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 256.10K (1.48%) 387.00
Increased by +0.15%
Feb 28, 25
16 Royce Premier Invmt 229.64K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap A 193.50K (1.12%) -31.50K
Decreased by -16.28%
Sep 30, 23
18 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.12%) -31.50K
Decreased by -16.28%
Sep 30, 23
19 iShares S&P Small-Cap 600 Value ETF 189.46K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity Small Cap Index 188.48K (1.09%) -2.16K
Decreased by -1.15%
Dec 31, 24