Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 6.24%
2 NATO 6.08%
3 EWQ 5.31%
4 NETZ 5.17%
5 PWRD 5.00%
6 INEQ 4.91%
7 ESGN 4.91%
8 UAV 4.65%
9 FLFR 4.58%
10 ENZL 4.54%
11 PIEQ 3.80%
12 CGXU 3.70%
13 JDVI 2.84%
14 FEZ 2.78%
15 DNL 2.74%
16 UFO 2.27%
17 IHDG 2.25%
18 IQDG 2.24%
19 PATN 2.07%
20 JRNY 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.83M (16.98%) -165.96K
Decreased by -2.85%
Mar 31, 25
2 Vanguard Group Inc 3.80M (11.07%) -40.38K
Decreased by -1.06%
Mar 31, 25
3 State Street Corporation 2.43M (7.09%) 529.26K
Increased by +21.74%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.32M (6.75%) -218.50K
Decreased by -9.44%
Mar 31, 25
5 State Street Corp 1.73M (5.04%) -180.38K
Decreased by -10.43%
Mar 31, 25
6 Westwood Holdings Group Inc 1.59M (4.63%) 148.17K
Increased by +9.32%
Mar 31, 25
7 Earnest Partners LLC 1.50M (4.37%) -27.34K
Decreased by -1.82%
Mar 31, 25
8 Amvescap Plc. 1.16M (3.38%) 89.80K
Increased by +7.74%
Mar 31, 25
9 Victory Capital Management Inc. 891.35K (2.60%) 35.73K
Increased by +4.01%
Sep 30, 23
10 Ophir Asset Management Pty Ltd 872.26K (2.54%) 292.24K
Increased by +33.50%
Mar 31, 25
11 American Century Companies Inc 845.55K (2.46%) -48.28K
Decreased by -5.71%
Mar 31, 25
12 Loomis, Sayles & Company LP 843.28K (2.46%) 51.96K
Increased by +6.16%
Mar 31, 25
13 Franklin Resources Inc 838.30K (2.44%) -63.04K
Decreased by -7.52%
Mar 31, 25
14 Geode Capital Management, LLC 827.32K (2.41%) 27.56K
Increased by +3.33%
Mar 31, 25
15 Allspring Global Investments Holdings, LLC 732.96K (2.14%) 181.52K
Increased by +24.77%
Sep 30, 24
16 Lord, Abbett & Co LLC 553.54K (1.61%) 336.08K
Increased by +60.71%
Dec 31, 23
17 Fred Alger Management, LLC 533.77K (1.56%) 131.09K
Increased by +24.56%
Mar 31, 25
18 Charles Schwab Investment Management Inc 532.06K (1.55%) -6.07K
Decreased by -1.14%
Mar 31, 25
19 Boston Partners Global Investors, Inc 531.52K (1.55%) 107.45K
Increased by +20.22%
Jun 30, 24
20 Royal Bank of Canada 518.06K (1.51%) 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 2.11M (6.14%) -10.81K
Decreased by -0.51%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.10M (3.19%) 1.04K
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.10%) 1.14K
Increased by +0.11%
Sep 30, 24
4 EARNEST Small Cap Value 923.12K (2.69%) 921.68K
Increased by +99.84%
Dec 31, 23
5 iShares Russell 2000 ETF 889.74K (2.59%) 6.19K
Increased by +0.70%
Jun 30, 25
6 Vanguard Small Cap Index 859.71K (2.51%) 3.13K
Increased by +0.36%
May 31, 25
7 Franklin Small Cap Growth SMA 797.81K (2.32%) 797.75K
Increased by +99.99%
Jun 30, 25
8 Franklin US Small Cap Growth Equity 797.81K (2.32%) 62.89K
Increased by +7.88%
Jun 30, 25
9 Franklin Small Cap Growth Adv 734.92K (2.14%) 0.00
Increased by 0.00%
Jun 30, 25
10 Harbor Small Cap Value Instl 598.85K (1.75%) -30.47K
Decreased by -5.09%
Jun 30, 25
11 American Century Small Cap Growth Inv 591.32K (1.72%) 32.24K
Increased by +5.45%
Jun 30, 25
12 American Century U.S. Small Cap Growth 591.32K (1.72%) 32.24K
Increased by +5.45%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 553.25K (1.61%) -472.00
Decreased by -0.09%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 549.89K (1.60%) 8.24K
Increased by +1.50%
May 31, 25
15 SPDR® S&P Aerospace & Defense ETF 525.32K (1.53%) 2.32K
Increased by +0.44%
Jun 30, 25
16 Invesco Discovery A 490.15K (1.43%) -467.00
Decreased by -0.10%
Mar 31, 24
17 Invesco OFI Small Cap Growth 490.15K (1.43%) 213.51K
Increased by +43.56%
Mar 31, 24
18 iShares US Aerospace & Defense ETF 385.21K (1.12%) -1.32K
Decreased by -0.34%
Jun 30, 25
19 Janus Henderson Small Cap Value L 379.29K (1.11%) 11.00K
Increased by +2.90%
Apr 30, 25
20 DFA US Small Cap Value I 379.04K (1.10%) -75.63K
Decreased by -19.95%
May 31, 25