Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 13.17%
2 FLSW 12.33%
3 HDEF 5.89%
4 THNR 5.30%
5 IDNA 4.89%
6 OZEM 4.80%
7 HDAW 4.34%
8 VIGI 4.34%
9 DNL 4.32%
10 IDHQ 3.88%
11 SCHY 3.81%
12 PATN 3.42%
13 DIVS 3.23%
14 IQDE 3.21%
15 EUDG 3.18%
16 IHDG 3.12%
17 QLVD 3.12%
18 HFXE 2.85%
19 IXJ 2.84%
20 XKST 2.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.33M (18.12%) -14.82K
Decreased by -0.45%
Mar 31, 24
2 Vanguard Group Inc 2.26M (12.31%) 61.60K
Increased by +2.72%
Mar 31, 24
3 NORGES BANK 1.49M (8.13%) -163.48K
Decreased by -10.95%
Dec 31, 23
4 Capital Research Global Investors 1.46M (7.95%) 0.00
Increased by 0.00%
Mar 31, 24
5 Victory Capital Management Inc. 896.63K (4.88%) 138.38K
Increased by +15.43%
Mar 31, 24
6 Starboard Value LP 804.00K (4.38%) 350.00K
Increased by +43.53%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 684.90K (3.73%) 31.70K
Increased by +4.63%
Mar 31, 24
8 State Street Corporation 670.81K (3.65%) 6.67K
Increased by +0.99%
Mar 31, 24
9 Neuberger Berman Group LLC 549.10K (2.99%) 181.06K
Increased by +32.97%
Mar 31, 24
10 ACK Asset Management LLC 520.00K (2.83%) 109.80K
Increased by +21.12%
Mar 31, 24
11 Royce & Associates, LP 425.41K (2.32%) 79.07K
Increased by +18.59%
Mar 31, 24
12 Geode Capital Management, LLC 370.31K (2.02%) 11.11K
Increased by +3.00%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 367.19K (2.00%) -85.89K
Decreased by -23.39%
Mar 31, 24
14 Federated Hermes Inc 363.89K (1.98%) -36.09K
Decreased by -9.92%
Sep 30, 23
15 Schroder Investment Management Group 272.11K (1.48%) 69.44K
Increased by +25.52%
Mar 31, 24
16 Goldman Sachs Group Inc 253.13K (1.38%) 89.82K
Increased by +35.48%
Dec 31, 23
17 Ameriprise Financial Inc 207.40K (1.13%) 71.57K
Increased by +34.51%
Mar 31, 24
18 Marathon Asset Mgmt Ltd 206.65K (1.12%) 62.54K
Increased by +30.26%
Mar 31, 24
19 Charles Schwab Investment Management Inc 201.25K (1.10%) 7.66K
Increased by +3.81%
Mar 31, 24
20 Pertento Partners LLP 200.62K (1.09%) -11.50K
Decreased by -5.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.30M (7.09%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.09M (5.92%) 2.02K
Increased by +0.19%
Jun 28, 24
3 Victory Small Cap Value CIT (Net 75) 650.00K (3.54%) 0.00
Increased by 0.00%
Jun 30, 24
4 Victory Sycamore Small Company Opp R 650.00K (3.54%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 583.78K (3.18%) 531.00
Increased by +0.09%
Jun 30, 24
6 BGF Sustainable Energy A2 483.86K (2.63%) 0.00
Increased by 0.00%
Mar 31, 24
7 Neuberger Berman Genesis Inv 469.32K (2.55%) 103.85K
Increased by +22.13%
Jun 30, 24
8 Vanguard Small Cap Index 468.98K (2.55%) -6.48K
Decreased by -1.38%
Jun 30, 24
9 iShares Russell 2000 ETF 453.03K (2.47%) 50.37K
Increased by +11.12%
Jun 28, 24
10 Vanguard Information Technology ETF 373.35K (2.03%) 5.29K
Increased by +1.42%
Jun 30, 24
11 Nuance Mid Cap Value Separate Account 272.55K (1.48%) 272.55K
Increased by +100.00%
Jun 30, 24
12 Vanguard Small Cap Growth Index Inv 264.17K (1.44%) -5.90K
Decreased by -2.23%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 259.76K (1.41%) 6.75K
Increased by +2.60%
Jun 30, 24
14 Federated Hermes Kaufmann Small Cap A 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
15 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
16 Royce Premier Invmt 177.10K (0.96%) 34.96K
Increased by +19.74%
Mar 31, 24
17 Royce Small-Cap Premier Quality 177.10K (0.96%) 34.96K
Increased by +19.74%
Mar 31, 24
18 iShares Russell 2000 Value ETF 174.38K (0.95%) 133.29K
Increased by +76.44%
Jun 28, 24
19 Fidelity Small Cap Index 171.24K (0.93%) -1.72K
Decreased by -1.00%
Apr 30, 24
20 Fidelity® Small Cap Index 166.85K (0.91%) 4.51K
Increased by +2.70%
Oct 31, 23