Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 12.95%
2 FLSW 10.50%
3 IDNA 5.49%
4 OZEM 5.09%
5 EUDG 4.92%
6 THNR 4.69%
7 HDEF 4.63%
8 HDAW 4.34%
9 DNL 4.32%
10 IDHQ 3.77%
11 VIGI 3.73%
12 SCHY 3.46%
13 GMOI 3.27%
14 IHDG 3.22%
15 IQDE 3.15%
16 IXJ 3.15%
17 UMMA 2.88%
18 BKCI 2.86%
19 HFXE 2.85%
20 PATN 2.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.34M (19.30%) -8.04K
Decreased by -0.24%
Dec 31, 24
2 Vanguard Group Inc 2.35M (13.59%) 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 (6.46%) -189.18K
Decreased by -16.90%
Dec 31, 24
5 Neuberger Berman Group LLC 972.62K (5.62%) 255.42K
Increased by +26.26%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 874.14K (5.05%) 50.71K
Increased by +5.80%
Dec 31, 24
7 Victory Capital Management Inc. 851.65K (4.92%) -18.81K
Decreased by -2.21%
Dec 31, 24
8 Mariner Value Strategies, LLC 810.08K (4.68%) 170.15K
Increased by +21.00%
Dec 31, 24
9 Starboard Value LP 804.00K (4.64%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corp 740.62K (4.28%) 33.80K
Increased by +4.56%
Dec 31, 24
11 State Street Corporation 670.81K (3.87%) 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 Ameriprise Financial Inc 453.14K (2.62%) 180.09K
Increased by +39.74%
Dec 31, 24
14 Geode Capital Management, LLC 409.77K (2.37%) -1.28K
Decreased by -0.31%
Dec 31, 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 Schroder Investment Management Group 340.68K (1.97%) -31.22K
Decreased by -9.17%
Dec 31, 24
18 Bank of America Corp 321.34K (1.86%) 67.45K
Increased by +20.99%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 261.23K (1.51%) 28.06K
Increased by +10.74%
Dec 31, 24
20 Charles Schwab Investment Management Inc 242.91K (1.40%) 13.31K
Increased by +5.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.30M (7.52%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Small-Cap ETF 1.03M (5.96%) -1.07K
Decreased by -0.10%
Apr 30, 25
3 Victory Small Cap Value CIT (Net 75) 640.00K (3.70%) -10.00K
Decreased by -1.56%
Sep 30, 24
4 Neuberger Berman Genesis Inv 621.63K (3.59%) -6.20K
Decreased by -1.00%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 591.01K (3.41%) 3.26K
Increased by +0.55%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 584.44K (3.38%) 603.00
Increased by +0.10%
Sep 30, 24
7 Victory Sycamore Small Company Opp R 500.00K (2.89%) -135.00K
Decreased by -27.00%
Mar 31, 25
8 iShares Russell 2000 ETF 462.07K (2.67%) -3.74K
Decreased by -0.81%
Apr 29, 25
9 Vanguard Small Cap Index 461.61K (2.67%) -14.78K
Decreased by -3.20%
Mar 31, 25
10 Nuance Mid Cap Value Separate Account 429.74K (2.48%) -142.09K
Decreased by -33.06%
Mar 31, 25
11 BGF Sustainable Energy A2 412.59K (2.38%) 0.00
Increased by 0.00%
Jan 31, 25
12 Vanguard Information Technology ETF 394.86K (2.28%) 1.70K
Increased by +0.43%
Mar 31, 25
13 Nuance Mid Cap Value Institutional 347.34K (2.01%) 37.01K
Increased by +10.65%
Jan 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 262.58K (1.52%) 6.48K
Increased by +2.47%
Mar 31, 25
15 Vanguard Small Cap Growth Index Inv 258.39K (1.49%) -8.98K
Decreased by -3.48%
Mar 31, 25
16 CT (Lux) American Smaller Com 9U USD 242.44K (1.40%) -370.00
Decreased by -0.15%
Mar 31, 25
17 Royce Premier Invmt 229.64K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
18 Federated Hermes Kaufmann Small Cap A 193.50K (1.12%) -31.50K
Decreased by -16.28%
Sep 30, 23
19 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.12%) -31.50K
Decreased by -16.28%
Sep 30, 23
20 Fidelity Small Cap Index 186.51K (1.08%) 1.50K
Increased by +0.80%
Feb 28, 25