Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 6.06%
2 NATO 5.92%
3 EWQ 4.89%
4 NETZ 4.80%
5 INEQ 4.68%
6 ESGN 4.68%
7 UAV 4.65%
8 FLFR 4.58%
9 ENZL 4.54%
10 PIEQ 3.66%
11 CGXU 3.49%
12 JDVI 2.70%
13 DNL 2.68%
14 FEZ 2.63%
15 UFO 2.33%
16 IHDG 2.14%
17 IQDG 2.11%
18 JRNY 2.07%
19 PATN 2.01%
20 CGIE 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.83M (16.83%) -165.96K
Decreased by -2.85%
Mar 31, 25
2 Vanguard Group Inc 3.80M (10.98%) -40.38K
Decreased by -1.06%
Mar 31, 25
3 State Street Corporation 2.43M (7.03%) 529.26K
Increased by +21.74%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.32M (6.69%) -218.50K
Decreased by -9.44%
Mar 31, 25
5 State Street Corp 1.73M (5.00%) -180.38K
Decreased by -10.43%
Mar 31, 25
6 Westwood Holdings Group Inc 1.59M (4.59%) 148.17K
Increased by +9.32%
Mar 31, 25
7 Earnest Partners LLC 1.50M (4.33%) -27.34K
Decreased by -1.82%
Mar 31, 25
8 Amvescap Plc. 1.16M (3.35%) 89.80K
Increased by +7.74%
Mar 31, 25
9 Victory Capital Management Inc. 891.35K (2.57%) 35.73K
Increased by +4.01%
Sep 30, 23
10 Ophir Asset Management Pty Ltd 872.26K (2.52%) 292.24K
Increased by +33.50%
Mar 31, 25
11 American Century Companies Inc 845.55K (2.44%) -48.28K
Decreased by -5.71%
Mar 31, 25
12 Loomis, Sayles & Company LP 843.28K (2.44%) 51.96K
Increased by +6.16%
Mar 31, 25
13 Franklin Resources Inc 838.30K (2.42%) -63.04K
Decreased by -7.52%
Mar 31, 25
14 Geode Capital Management, LLC 827.32K (2.39%) 27.56K
Increased by +3.33%
Mar 31, 25
15 Allspring Global Investments Holdings, LLC 732.96K (2.12%) 181.52K
Increased by +24.77%
Sep 30, 24
16 Lord, Abbett & Co LLC 553.54K (1.60%) 336.08K
Increased by +60.71%
Dec 31, 23
17 Fred Alger Management, LLC 533.77K (1.54%) 131.09K
Increased by +24.56%
Mar 31, 25
18 Charles Schwab Investment Management Inc 532.06K (1.54%) -6.07K
Decreased by -1.14%
Mar 31, 25
19 Boston Partners Global Investors, Inc 531.52K (1.54%) 107.45K
Increased by +20.22%
Jun 30, 24
20 Royal Bank of Canada 518.06K (1.50%) 37.72K
Increased by +7.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (6.12%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.10M (3.16%) 17.85K
Increased by +1.63%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.07%) 1.14K
Increased by +0.11%
Sep 30, 24
4 EARNEST Small Cap Value 923.12K (2.67%) 921.68K
Increased by +99.84%
Dec 31, 23
5 iShares Russell 2000 ETF 877.43K (2.53%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 856.57K (2.47%) 3.91K
Increased by +0.46%
Apr 30, 25
7 Franklin Small Cap Growth SMA 791.90K (2.29%) 791.85K
Increased by +99.99%
Mar 31, 24
8 Franklin Small Cap Growth Adv 734.92K (2.12%) 0.00
Increased by 0.00%
Apr 30, 25
9 Franklin US Small Cap Growth Equity 734.92K (2.12%) -70.91K
Decreased by -9.65%
Mar 31, 25
10 Harbor Small Cap Value Instl 629.32K (1.82%) -4.42K
Decreased by -0.70%
Mar 31, 25
11 American Century Small Cap Growth Inv 559.08K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Century U.S. Small Cap Growth 559.08K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 553.72K (1.60%) 1.74K
Increased by +0.31%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 541.65K (1.56%) 5.10K
Increased by +0.94%
Apr 30, 25
15 Invesco Discovery A 490.15K (1.42%) -467.00
Decreased by -0.10%
Mar 31, 24
16 Invesco OFI Small Cap Growth 490.15K (1.42%) 213.51K
Increased by +43.56%
Mar 31, 24
17 DFA US Small Cap Value I 454.67K (1.31%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares US Aerospace & Defense ETF 430.35K (1.24%) 0.00
Increased by 0.00%
May 31, 25
19 Janus Henderson Small Cap Value L 368.29K (1.06%) 45.55K
Increased by +12.37%
Mar 31, 25
20 Loomis Sayles Small Cap Growth Instl 364.66K (1.05%) -9.73K
Decreased by -2.67%
Apr 30, 25