Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLSW 12.21%
2 EWL 12.09%
3 THNR 5.40%
4 OZEM 4.99%
5 EUDG 4.87%
6 HDEF 4.68%
7 HDAW 4.34%
8 DNL 4.32%
9 IDNA 4.25%
10 VIGI 4.12%
11 GMOI 3.92%
12 IDHQ 3.73%
13 SCHY 3.69%
14 IMTM 3.55%
15 PATN 3.25%
16 IHDG 3.22%
17 DIVS 3.01%
18 IQDE 3.01%
19 IXJ 2.89%
20 QLVD 2.85%

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 Neuberger Berman Group LLC 717.20K (3.89%) 4.22K
Increased by +0.59%
Sep 30, 24
9 State Street Corp 706.82K (3.83%) 8.40K
Increased by +1.19%
Sep 30, 24
10 State Street Corporation 670.81K (3.64%) 6.67K
Increased by +0.99%
Mar 31, 24
11 Mariner Value Strategies, LLC 639.94K (3.47%) 263.90K
Increased by +41.24%
Sep 30, 24
12 ACK Asset Management LLC 590.00K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
13 Royce & Associates, LP 543.95K (2.95%) 3.58K
Increased by +0.66%
Sep 30, 24
14 Geode Capital Management, LLC 411.05K (2.23%) 5.16K
Increased by +1.26%
Sep 30, 24
15 Schroder Investment Management Group 371.90K (2.02%) 29.41K
Increased by +7.91%
Sep 30, 24
16 Federated Hermes Inc 363.89K (1.97%) -36.09K
Decreased by -9.92%
Sep 30, 23
17 Ameriprise Financial Inc 273.06K (1.48%) 25.18K
Increased by +9.22%
Sep 30, 24
18 Bank of America Corp 253.88K (1.38%) 14.64K
Increased by +5.77%
Sep 30, 24
19 Goldman Sachs Group Inc 253.13K (1.37%) 89.82K
Increased by +35.48%
Dec 31, 23
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 233.60K (1.27%) -104.10K
Decreased by -44.56%
Sep 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 1.09M (5.93%) 0.00
Increased by 0.00%
Nov 30, 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 524.76K (2.85%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Aug 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 248.85K (1.35%) -736.00
Decreased by -0.30%
Oct 31, 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 190.43K (1.03%) -1.67K
Decreased by -0.87%
Sep 30, 24
19 iShares Russell 2000 Value ETF 183.89K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Small Cap Index 166.85K (0.91%) 4.51K
Increased by +2.70%
Oct 31, 23