Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 12.09%
2 FLSW 11.91%
3 THNR 6.02%
4 OZEM 5.89%
5 EUDG 5.19%
6 HDEF 5.03%
7 IDNA 4.70%
8 VIGI 4.56%
9 SCHY 4.48%
10 HDAW 4.34%
11 DNL 4.32%
12 IDHQ 3.93%
13 GMOI 3.27%
14 IHDG 3.22%
15 IQDE 3.15%
16 QLVD 3.12%
17 PATN 3.04%
18 BKCI 2.92%
19 DIVS 2.87%
20 HFXE 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (19.36%) -23.32K
Decreased by -0.70%
Sep 30, 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 Dimensional Fund Advisors, Inc. 874.14K (5.05%) 50.71K
Increased by +5.80%
Dec 31, 24
6 Victory Capital Management Inc. 851.65K (4.92%) -18.81K
Decreased by -2.21%
Dec 31, 24
7 Mariner Value Strategies, LLC 810.08K (4.68%) 170.15K
Increased by +21.00%
Dec 31, 24
8 Starboard Value LP 804.00K (4.65%) 0.00
Increased by 0.00%
Dec 31, 24
9 Neuberger Berman Group LLC 717.20K (4.14%) 4.22K
Increased by +0.59%
Sep 30, 24
10 State Street Corp 706.82K (4.08%) 8.40K
Increased by +1.19%
Sep 30, 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 Geode Capital Management, LLC 411.05K (2.38%) 5.16K
Increased by +1.26%
Sep 30, 24
14 Schroder Investment Management Group 371.90K (2.15%) 29.41K
Increased by +7.91%
Sep 30, 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 Ameriprise Financial Inc 273.06K (1.58%) 25.18K
Increased by +9.22%
Sep 30, 24
18 Bank of America Corp 253.88K (1.47%) 14.64K
Increased by +5.77%
Sep 30, 24
19 Charles Schwab Investment Management Inc 242.91K (1.40%) 13.31K
Increased by +5.48%
Dec 31, 24
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 233.60K (1.35%) -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 (7.53%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.09M (6.32%) 2.66K
Increased by +0.24%
Jan 31, 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 578.17K (3.34%) 901.00
Increased by +0.16%
Dec 31, 24
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 502.41K (2.90%) -3.80K
Decreased by -0.76%
Jan 31, 25
9 Vanguard Small Cap Index 475.16K (2.75%) 6.70K
Increased by +1.41%
Dec 31, 24
10 BGF Sustainable Energy A2 459.76K (2.66%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Information Technology ETF 385.26K (2.23%) 5.67K
Increased by +1.47%
Dec 31, 24
12 Nuance Mid Cap Value Institutional 310.33K (1.79%) 154.07K
Increased by +49.65%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 268.55K (1.55%) 10.96K
Increased by +4.08%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 255.64K (1.48%) 5.48K
Increased by +2.14%
Dec 31, 24
15 CT (Lux) American Smaller Com 9U USD 252.17K (1.46%) 106.15K
Increased by +42.09%
Dec 31, 24
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 192.35K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Small Cap Index 190.65K (1.10%) -773.00
Decreased by -0.41%
Nov 30, 24