Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 13.91%
2 FLSW 13.36%
3 HDEF 5.95%
4 THNR 5.27%
5 PBPH 5.21%
6 EUDG 4.72%
7 XEML 4.59%
8 IDHQ 4.44%
9 TLCI 4.40%
10 BKCI 4.38%
11 SCHY 4.35%
12 HDAW 4.34%
13 VIGI 4.34%
14 DNL 4.32%
15 OZEM 4.26%
16 IVSI 4.25%
17 IDNA 3.76%
18 DIVS 3.55%
19 GAID 3.55%
20 FSZ 3.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.60M (21.68%) 334.02K
Increased by +9.28%
Jun 30, 25
2 Vanguard Group Inc 2.33M (14.07%) -13.09K
Decreased by -0.56%
Jun 30, 25
3 Capital Research Global Investors 1.46M (8.80%) 0.00
Increased by 0.00%
Mar 31, 24
4 NORGES BANK 1.30M (7.84%) 182.04K
Increased by +13.99%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 936.98K (5.65%) 22.55K
Increased by +2.41%
Jun 30, 25
6 Starboard Value LP 899.50K (5.42%) 95.50K
Increased by +10.62%
Jun 30, 25
7 State Street Corp 702.98K (4.24%) -3.94K
Decreased by -0.56%
Jun 30, 25
8 State Street Corporation 670.81K (4.04%) 6.67K
Increased by +0.99%
Mar 31, 24
9 Ameriprise Financial Inc 596.71K (3.60%) 165.17K
Increased by +27.68%
Jun 30, 25
10 Victory Capital Management Inc. 523.91K (3.16%) -150.56K
Decreased by -28.74%
Jun 30, 25
11 ACK Asset Management LLC 517.50K (3.12%) -62.50K
Decreased by -12.08%
Mar 31, 25
12 Geode Capital Management, LLC 420.56K (2.53%) 4.24K
Increased by +1.01%
Jun 30, 25
13 Mariner Value Strategies, LLC 403.57K (2.43%) -213.78K
Decreased by -52.97%
Jun 30, 25
14 Federated Hermes Inc 363.89K (2.19%) -36.09K
Decreased by -9.92%
Sep 30, 23
15 Bank of America Corp 356.88K (2.15%) 35.54K
Increased by +9.96%
Mar 31, 25
16 Schroder Investment Management Group 340.68K (2.05%) -31.22K
Decreased by -9.17%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 324.87K (1.96%) 108.91K
Increased by +33.52%
Jun 30, 25
18 Clearline Capital LP 299.30K (1.80%) 124.98K
Increased by +41.76%
Jun 30, 25
19 Charles Schwab Investment Management Inc 264.70K (1.59%) 10.40K
Increased by +3.93%
Jun 30, 25
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 233.60K (1.41%) -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 (7.85%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.01M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
3 Victory Small Cap Value CIT (Net 75) 640.00K (3.86%) -10.00K
Decreased by -1.56%
Sep 30, 24
4 Neuberger Berman Genesis Inv 621.63K (3.75%) -6.20K
Decreased by -1.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 586.43K (3.53%) -12.19K
Decreased by -2.08%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 584.44K (3.52%) 603.00
Increased by +0.10%
Sep 30, 24
7 BGF Sustainable Energy A2 581.07K (3.50%) 140.83K
Increased by +24.24%
May 31, 25
8 Vanguard Small Cap Index 451.32K (2.72%) -968.00
Decreased by -0.21%
Jul 31, 25
9 iShares Russell 2000 ETF 449.18K (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
10 BGF Sustainable Energy A2 USD 412.59K (2.49%) 0.00
Increased by 0.00%
Feb 28, 25
11 Vanguard Information Technology ETF 397.60K (2.40%) 4.06K
Increased by +1.02%
Jul 31, 25
12 Victory Sycamore Small Company Opp R 385.00K (2.32%) -115.00K
Decreased by -29.87%
Jun 30, 25
13 Nuance Mid Cap Value Institutional 347.34K (2.09%) 37.01K
Increased by +10.65%
Jan 31, 25
14 CT (Lux) American Smaller Com 9U USD 259.07K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 255.08K (1.54%) -96.00
Decreased by -0.04%
Jul 31, 25
16 Nuance Mid Cap Value Separate Account 229.85K (1.38%) -199.89K
Decreased by -86.97%
Jun 30, 25
17 Royce Premier Invmt 229.64K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Small Cap Value I 197.62K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
19 Federated Hermes Kaufmann Small Cap A 193.50K (1.17%) -31.50K
Decreased by -16.28%
Sep 30, 23
20 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.17%) -31.50K
Decreased by -16.28%
Sep 30, 23