Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 15.13%
2 EWL 15.13%
3 FLSW 12.47%
4 HDEF 5.28%
5 THNR 5.15%
6 PBPH 4.83%
7 XEML 4.81%
8 XEML 4.81%
9 VIGI 4.79%
10 EUDG 4.62%
11 HDAW 4.34%
12 DNL 4.32%
13 IDNA 4.20%
14 BKCI 4.19%
15 TLCI 4.18%
16 IDHQ 4.14%
17 IXJ 4.05%
18 OZEM 3.97%
19 IVSI 3.92%
20 SCHY 3.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (20.72%) -191.99K
Decreased by -5.64%
Sep 30, 25
2 Vanguard Group Inc 2.24M (13.60%) -69.77K
Decreased by -3.12%
Dec 31, 25
3 Starboard Value LP 1.68M (10.20%) 777.00K
Increased by +46.35%
Sep 30, 25
4 Capital Research Global Investors 1.52M (9.24%) 297.38K
Increased by +19.58%
Dec 31, 25
5 NORGES BANK 1.30M (7.92%) 0.00
Increased by 0.00%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 792.98K (4.82%) -98.31K
Decreased by -12.40%
Dec 31, 25
7 State Street Corp 705.62K (4.29%) 2.64K
Increased by +0.37%
Sep 30, 25
8 State Street Corporation 670.81K (4.08%) 6.67K
Increased by +0.99%
Mar 31, 24
9 Victory Capital Management Inc. 523.91K (3.19%) -150.56K
Decreased by -28.74%
Jun 30, 25
10 Clearline Capital LP 472.84K (2.88%) 126.64K
Increased by +26.78%
Dec 31, 25
11 ACK Asset Management LLC 436.71K (2.66%) 436.71K
Increased by +100.00%
Dec 31, 25
12 Geode Capital Management, LLC 412.83K (2.51%) -7.92K
Decreased by -1.92%
Dec 31, 25
13 Mariner Value Strategies, LLC 403.57K (2.46%) -213.78K
Decreased by -52.97%
Jun 30, 25
14 Federated Hermes Inc 363.89K (2.21%) -36.09K
Decreased by -9.92%
Sep 30, 23
15 Bank of America Corp 356.88K (2.17%) 35.54K
Increased by +9.96%
Mar 31, 25
16 Schroder Investment Management Group 340.68K (2.07%) -31.22K
Decreased by -9.17%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 325.60K (1.98%) 726.00
Increased by +0.22%
Sep 30, 25
18 Charles Schwab Investment Management Inc 278.27K (1.69%) 3.10K
Increased by +1.11%
Dec 31, 25
19 Neuberger Berman Group LLC 259.37K (1.58%) 102.38K
Increased by +39.47%
Dec 31, 25
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 233.60K (1.42%) -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 1.37M (8.34%) 275.34K
Increased by +20.08%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.02M (6.18%) -109.35K
Decreased by -10.76%
Feb 28, 26
3 Victory Small Cap Value CIT (Net 75) 640.00K (3.89%) -10.00K
Decreased by -1.56%
Sep 30, 24
4 Neuberger Berman Genesis Inv 621.63K (3.78%) -6.20K
Decreased by -1.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 584.44K (3.56%) 603.00
Increased by +0.10%
Sep 30, 24
6 BGF Sustainable Energy A2 581.07K (3.54%) 0.00
Increased by 0.00%
Nov 30, 25
7 Vanguard Total Stock Mkt Idx Inv 574.27K (3.49%) 1.82K
Increased by +0.32%
Feb 28, 26
8 iShares Russell 2000 ETF 442.57K (2.69%) 37.61K
Increased by +8.50%
Feb 28, 26
9 BGF Sustainable Energy A2 USD 412.59K (2.51%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Small Cap Index 408.13K (2.48%) 848.00
Increased by +0.21%
Feb 28, 26
11 Victory Sycamore Small Company Opp R 385.00K (2.34%) -115.00K
Decreased by -29.87%
Jun 30, 25
12 Vanguard Information Technology ETF 380.07K (2.31%) -65.00
Decreased by -0.02%
Feb 28, 26
13 Nuance Mid Cap Value Institutional 347.34K (2.11%) 37.01K
Increased by +10.65%
Jan 31, 25
14 CT (Lux) American Smaller Com 9U USD 259.07K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
15 Nuance Mid Cap Value Separate Account 229.85K (1.40%) -199.89K
Decreased by -86.97%
Jun 30, 25
16 Royce Premier Invmt 229.64K (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Small Cap Growth Index Inv 226.47K (1.38%) -88.00
Decreased by -0.04%
Feb 28, 26
18 Federated Hermes Kaufmann Small Cap A 193.50K (1.18%) -31.50K
Decreased by -16.28%
Sep 30, 23
19 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.18%) -31.50K
Decreased by -16.28%
Sep 30, 23
20 DFA US Small Cap Value I 184.99K (1.13%) -12.63K
Decreased by -6.82%
Jan 31, 26