Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 5.84%
2 EWQ 4.83%
3 NETZ 4.71%
4 UAV 4.65%
5 FLFR 4.58%
6 ENZL 4.54%
7 CGXU 2.97%
8 FEZ 2.40%
9 JDVI 2.28%
10 DNL 2.12%
11 JRNY 2.07%
12 PATN 1.91%
13 FLEU 1.73%
14 UFO 1.68%
15 FLEH 1.66%
16 CGIE 1.65%
17 FICS 1.60%
18 IHDG 1.60%
19 CGNG 1.54%
20 JIG 1.47%

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 1.97M (5.75%) -460.81K
Decreased by -23.35%
Jun 30, 24
6 Earnest Partners LLC 1.59M (4.63%) 48.63K
Increased by +3.06%
Jun 30, 24
7 Westwood Holdings Group Inc 1.07M (3.12%) 1.07M
Increased by +100.00%
Jun 30, 24
8 Victory Capital Management Inc. 891.35K (2.60%) 35.73K
Increased by +4.01%
Sep 30, 23
9 American Century Companies Inc 873.03K (2.54%) -36.92K
Decreased by -4.23%
Sep 30, 24
10 Franklin Resources Inc 855.28K (2.49%) -17.16K
Decreased by -2.01%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 773.53K (2.25%) -113.16K
Decreased by -14.63%
Jun 30, 24
12 Geode Capital Management, LLC 769.22K (2.24%) 27.90K
Increased by +3.63%
Jun 30, 24
13 Loomis, Sayles & Company LP 656.05K (1.91%) -26.09K
Decreased by -3.98%
Jun 30, 24
14 Rubric Capital Management LP 575.00K (1.68%) -150.00K
Decreased by -26.09%
Jun 30, 24
15 Lord, Abbett & Co LLC 553.54K (1.61%) 336.08K
Increased by +60.71%
Dec 31, 23
16 Allspring Global Investments Holdings, LLC 551.44K (1.61%) 160.36K
Increased by +29.08%
Jun 30, 24
17 Boston Partners Global Investors, Inc 531.52K (1.55%) 107.45K
Increased by +20.22%
Jun 30, 24
18 HHG PLC 530.53K (1.55%) -156.00
Decreased by -0.03%
Jun 30, 24
19 Charles Schwab Investment Management Inc 518.26K (1.51%) -8.04K
Decreased by -1.55%
Sep 30, 24
20 Fred Alger Management, LLC 513.72K (1.50%) -8.93K
Decreased by -1.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.24M (6.54%) 2.16K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.08%) -7.61K
Decreased by -0.72%
Oct 31, 24
3 EARNEST Small Cap Value 923.12K (2.69%) 921.68K
Increased by +99.84%
Dec 31, 23
4 iShares Russell 2000 ETF 889.35K (2.59%) -2.00K
Decreased by -0.23%
Oct 31, 24
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 733.46K (2.14%) -38.73K
Decreased by -5.28%
Sep 30, 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 502.33K (1.46%) 6.62K
Increased by +1.32%
Sep 30, 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 455.52K (1.33%) 12.74K
Increased by +2.80%
Oct 31, 24
18 iShares US Aerospace & Defense ETF 419.12K (1.22%) 500.00
Increased by +0.12%
Oct 31, 24
19 Loomis Sayles Small Cap Growth Instl 373.42K (1.09%) -4.24K
Decreased by -1.13%
Sep 30, 24
20 DFA US Targeted Value I 353.78K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24