Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 6.28%
2 NETZ 5.55%
3 NATO 5.27%
4 EWQ 4.83%
5 UAV 4.65%
6 FLFR 4.58%
7 ENZL 4.54%
8 CGXU 3.12%
9 FEZ 2.66%
10 JDVI 2.63%
11 DNL 2.35%
12 PATN 2.12%
13 JRNY 2.07%
14 IHDG 1.90%
15 UFO 1.74%
16 FLEU 1.73%
17 CGIE 1.71%
18 FLEH 1.66%
19 DBEZ 1.61%
20 FICS 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.65M (16.45%) -281.90K
Decreased by -4.99%
Jun 30, 24
2 Vanguard Group Inc 3.78M (11.02%) 62.41K
Increased by +1.65%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.69M (7.83%) -100.76K
Decreased by -3.75%
Sep 30, 24
4 State Street Corporation 2.43M (7.09%) 529.26K
Increased by +21.74%
Mar 31, 24
5 State Street Corp 1.77M (5.14%) -208.05K
Decreased by -11.79%
Sep 30, 24
6 Earnest Partners LLC 1.54M (4.49%) -49.69K
Decreased by -3.23%
Sep 30, 24
7 Westwood Holdings Group Inc 1.33M (3.86%) 256.15K
Increased by +19.32%
Sep 30, 24
8 Franklin Resources Inc 969.74K (2.83%) 114.46K
Increased by +11.80%
Sep 30, 24
9 Amvescap Plc. 943.47K (2.75%) 524.99K
Increased by +55.64%
Sep 30, 24
10 Victory Capital Management Inc. 891.35K (2.60%) 35.73K
Increased by +4.01%
Sep 30, 23
11 American Century Companies Inc 873.03K (2.54%) -36.92K
Decreased by -4.23%
Sep 30, 24
12 Geode Capital Management, LLC 796.96K (2.32%) 27.75K
Increased by +3.48%
Sep 30, 24
13 Loomis, Sayles & Company LP 790.27K (2.30%) 134.22K
Increased by +16.98%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 732.96K (2.14%) 181.52K
Increased by +24.77%
Sep 30, 24
15 Lord, Abbett & Co LLC 553.54K (1.61%) 336.08K
Increased by +60.71%
Dec 31, 23
16 Boston Partners Global Investors, Inc 531.52K (1.55%) 107.45K
Increased by +20.22%
Jun 30, 24
17 HHG PLC 530.53K (1.55%) -156.00
Decreased by -0.03%
Jun 30, 24
18 Charles Schwab Investment Management Inc 518.26K (1.51%) -8.04K
Decreased by -1.55%
Sep 30, 24
19 Fred Alger Management, LLC 508.24K (1.48%) -5.48K
Decreased by -1.08%
Sep 30, 24
20 Principal Financial Group Inc 500.20K (1.46%) 77.97K
Increased by +15.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.28M (6.64%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.08%) -7.61K
Decreased by -0.72%
Oct 31, 24
3 iShares Russell 2000 ETF 964.71K (2.81%) 0.00
Increased by 0.00%
Nov 30, 24
4 EARNEST Small Cap Value 923.12K (2.69%) 921.68K
Increased by +99.84%
Dec 31, 23
5 Franklin Small Cap Growth Adv 876.73K (2.56%) -15.90K
Decreased by -1.81%
Sep 30, 24
6 Franklin US Small Cap Growth Equity 876.73K (2.56%) 84.83K
Increased by +9.68%
Sep 30, 24
7 Vanguard Small Cap Index 853.08K (2.49%) 1.65K
Increased by +0.19%
Oct 31, 24
8 Franklin Small Cap Growth SMA 791.90K (2.31%) 791.85K
Increased by +99.99%
Mar 31, 24
9 DFA US Small Cap Value I 648.97K (1.89%) -84.50K
Decreased by -13.02%
Oct 31, 24
10 Harbor Small Cap Value Instl 643.46K (1.88%) -46.62K
Decreased by -7.24%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 577.12K (1.68%) -200.00
Decreased by -0.03%
Oct 31, 24
12 American Century Small Cap Growth Inv 510.74K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
13 American Century U.S. Small Cap Growth 510.74K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 500.39K (1.46%) -1.94K
Decreased by -0.39%
Oct 31, 24
15 Invesco Discovery A 490.15K (1.43%) -467.00
Decreased by -0.10%
Mar 31, 24
16 Invesco OFI Small Cap Growth 490.15K (1.43%) 213.51K
Increased by +43.56%
Mar 31, 24
17 SPDR® S&P Aerospace & Defense ETF 444.90K (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares US Aerospace & Defense ETF 423.62K (1.23%) 0.00
Increased by 0.00%
Nov 30, 24
19 Loomis Sayles Small Cap Growth Instl 367.69K (1.07%) -5.72K
Decreased by -1.56%
Oct 31, 24
20 Fidelity Small Cap Index 349.42K (1.02%) -2.73K
Decreased by -0.78%
Sep 30, 24