Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 11.99%
2 FLSW 11.10%
3 IDNA 5.48%
4 OZEM 5.35%
5 THNR 5.05%
6 EUDG 4.91%
7 HDEF 4.72%
8 HDAW 4.34%
9 DNL 4.32%
10 JDOC 4.05%
11 IMFL 4.00%
12 OEUR 3.86%
13 SCHY 3.72%
14 BKCI 3.58%
15 VIGI 3.48%
16 IXJ 3.26%
17 IHDG 3.22%
18 IQDE 3.15%
19 IDHQ 3.12%
20 IGRO 2.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (21.69%) -77.77K
Decreased by -2.38%
Mar 31, 25
2 Vanguard Group Inc 2.35M (15.60%) -5.43K
Decreased by -0.23%
Mar 31, 25
3 Capital Research Global Investors 1.46M (9.71%) 0.00
Increased by 0.00%
Mar 31, 24
4 NORGES BANK 1.12M (7.44%) -189.18K
Decreased by -16.90%
Dec 31, 24
5 Neuberger Berman Group LLC 1.03M (6.82%) 53.09K
Increased by +5.18%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 914.44K (6.08%) 40.30K
Increased by +4.41%
Mar 31, 25
7 Starboard Value LP 804.00K (5.34%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corp 706.92K (4.70%) -33.70K
Decreased by -4.77%
Mar 31, 25
9 Victory Capital Management Inc. 674.47K (4.48%) -177.18K
Decreased by -26.27%
Mar 31, 25
10 State Street Corporation 670.81K (4.46%) 6.67K
Increased by +0.99%
Mar 31, 24
11 ACK Asset Management LLC 517.50K (3.44%) -62.50K
Decreased by -12.08%
Mar 31, 25
12 Ameriprise Financial Inc 431.54K (2.87%) -21.61K
Decreased by -5.01%
Mar 31, 25
13 Geode Capital Management, LLC 416.32K (2.77%) 6.54K
Increased by +1.57%
Mar 31, 25
14 Mariner Value Strategies, LLC 403.57K (2.68%) -213.78K
Decreased by -52.97%
Jun 30, 25
15 Federated Hermes Inc 363.89K (2.42%) -36.09K
Decreased by -9.92%
Sep 30, 23
16 Bank of America Corp 356.88K (2.37%) 35.54K
Increased by +9.96%
Mar 31, 25
17 Schroder Investment Management Group 340.68K (2.26%) -31.22K
Decreased by -9.17%
Dec 31, 24
18 Charles Schwab Investment Management Inc 254.31K (1.69%) 11.39K
Increased by +4.48%
Mar 31, 25
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 233.60K (1.55%) -104.10K
Decreased by -44.56%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 215.96K (1.44%) -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 (8.66%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.01M (6.70%) 0.00
Increased by 0.00%
Jul 31, 25
3 Victory Small Cap Value CIT (Net 75) 640.00K (4.25%) -10.00K
Decreased by -1.56%
Sep 30, 24
4 Neuberger Berman Genesis Inv 621.63K (4.13%) -6.20K
Decreased by -1.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 598.63K (3.98%) 4.00K
Increased by +0.67%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 584.44K (3.88%) 603.00
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 471.38K (3.13%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 452.29K (3.01%) -13.95K
Decreased by -3.08%
Jun 30, 25
9 BGF Sustainable Energy A2 440.24K (2.93%) 68.13K
Increased by +15.48%
Apr 30, 25
10 BGF Sustainable Energy A2 USD 412.59K (2.74%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Information Technology ETF 393.55K (2.62%) -78.00
Decreased by -0.02%
Jun 30, 25
12 Victory Sycamore Small Company Opp R 385.00K (2.56%) -115.00K
Decreased by -29.87%
Jun 30, 25
13 Nuance Mid Cap Value Institutional 347.34K (2.31%) 37.01K
Increased by +10.65%
Jan 31, 25
14 CT (Lux) American Smaller Com 9U USD 259.07K (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 258.63K (1.72%) -6.31K
Decreased by -2.44%
Jun 30, 25
16 Vanguard Small Cap Growth Index Inv 255.18K (1.70%) -725.00
Decreased by -0.28%
Jun 30, 25
17 Nuance Mid Cap Value Separate Account 229.85K (1.53%) -199.89K
Decreased by -86.97%
Jun 30, 25
18 Royce Premier Invmt 229.64K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
19 DFA US Small Cap Value I 197.62K (1.31%) 2.97K
Increased by +1.50%
Jun 30, 25
20 Federated Hermes Kaufmann Small Cap A 193.50K (1.29%) -31.50K
Decreased by -16.28%
Sep 30, 23