Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 12.09%
2 FLSW 11.55%
3 OZEM 5.67%
4 THNR 5.54%
5 EUDG 4.99%
6 HDEF 4.75%
7 HDAW 4.34%
8 DNL 4.32%
9 SCHY 4.21%
10 VIGI 4.20%
11 IDNA 4.20%
12 GMOI 3.92%
13 IDHQ 3.81%
14 IHDG 3.22%
15 IQDE 3.15%
16 DIVS 3.12%
17 QLVD 2.98%
18 PATN 2.93%
19 HFXE 2.85%
20 BMED 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.35M (18.18%) -23.32K
Decreased by -0.70%
Sep 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 (5.94%) -9.47K
Decreased by -0.87%
Dec 31, 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 635.00K (3.45%) -5.00K
Decreased by -0.79%
Dec 31, 24
5 Neuberger Berman Genesis Inv 627.83K (3.41%) 156.59K
Increased by +24.94%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 578.17K (3.14%) 901.00
Increased by +0.16%
Dec 31, 24
7 iShares Russell 2000 ETF 497.16K (2.70%) -1.90K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 475.16K (2.58%) 6.70K
Increased by +1.41%
Dec 31, 24
9 BGF Sustainable Energy A2 459.76K (2.49%) 21.75K
Increased by +4.73%
Sep 30, 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 385.26K (2.09%) 5.67K
Increased by +1.47%
Dec 31, 24
12 Nuance Mid Cap Value Institutional 310.33K (1.68%) 154.07K
Increased by +49.65%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 268.55K (1.46%) 10.96K
Increased by +4.08%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 255.64K (1.39%) 5.48K
Increased by +2.14%
Dec 31, 24
15 Royce Premier Invmt 229.64K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
16 Royce Small-Cap Premier Quality 229.64K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
17 Federated Hermes Kaufmann Small Cap A 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
18 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
19 Fidelity Small Cap Index 191.42K (1.04%) 986.00
Increased by +0.52%
Oct 31, 24
20 iShares S&P Small-Cap 600 Value ETF 183.78K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24