Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 DAX 6.77%
2 EWQ 4.92%
3 ENZL 4.61%
4 XAR 3.81%
5 CGXU 3.71%
6 FEZ 2.61%
7 JRNY 2.31%
8 UFO 2.27%
9 DNL 2.13%
10 IHDG 1.94%
11 FICS 1.92%
12 FLEU 1.85%
13 IDHQ 1.84%
14 JIG 1.76%
15 FLEH 1.66%
16 DBEZ 1.58%
17 EXI 1.51%
18 BOUT 1.45%
19 QTUM 1.41%
20 EUDG 1.35%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.24M (18.85%) 369.13K
Increased by +5.92%
Dec 31, 23
2 Vanguard Group Inc 3.72M (11.23%) 889
Increased by +0.02%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.82M (8.51%) -4.54K
Decreased by -0.16%
Dec 31, 23
4 Earnest Partners LLC 1.98M (5.97%) -73.77K
Decreased by -3.73%
Sep 30, 23
5 State Street Corporation 1.77M (5.34%) 56.12K
Increased by +3.18%
Sep 30, 23
6 Rubric Capital Management LP 1.23M (3.71%) 0
Increased by 0%
Sep 30, 23
7 Franklin Resources Inc 910.52K (2.75%) -21.26K
Decreased by -2.33%
Dec 31, 23
8 Victory Capital Management Inc. 891.35K (2.69%) 35.73K
Increased by +4.01%
Sep 30, 23
9 Amvescap Plc. 821.33K (2.48%) 384.03K
Increased by +46.76%
Dec 31, 23
10 Geode Capital Management, LLC 693.04K (2.09%) 29.9K
Increased by +4.31%
Sep 30, 23
11 Loomis, Sayles & Company LP 680.24K (2.06%) 71.27K
Increased by +10.48%
Sep 30, 23
12 Lord, Abbett & Co LLC 553.54K (1.67%) 336.08K
Increased by +60.71%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 551.2K (1.67%) 100.32K
Increased by +18.2%
Sep 30, 23
14 Segall Bryant & Hamill 524.23K (1.58%) -75.37K
Decreased by -14.38%
Sep 30, 23
15 Charles Schwab Investment Management Inc 514.32K (1.55%) 15.32K
Increased by +2.98%
Sep 30, 23
16 Principal Financial Group Inc 494K (1.49%) -89.82K
Decreased by -18.18%
Dec 31, 23
17 HHG PLC 466.41K (1.41%) 20.02K
Increased by +4.29%
Dec 31, 23
18 Northern Trust Corp 427.5K (1.29%) -6.3K
Decreased by -1.47%
Sep 30, 23
19 Emerald Advisers, LLC 394.73K (1.19%) -6.71K
Decreased by -1.7%
Dec 31, 23
20 NORGES BANK 344.72K (1.04%) 21.35K
Increased by +6.19%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.28M (6.9%) 3.35K
Increased by +0.15%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.16%) 2.8K
Increased by +0.27%
Jan 31, 24
3 EARNEST Small Cap Value 923.12K (2.79%) 921.68K
Increased by +99.84%
Dec 31, 23
4 Vanguard Small Cap Index 856.23K (2.59%) 2.35K
Increased by +0.27%
Jan 31, 24
5 iShares Russell 2000 ETF 827.89K (2.5%) -135
Decreased by -0.02%
Feb 29, 24
6 DFA US Small Cap Value I 824.52K (2.49%) -7.62K
Decreased by -0.92%
Jan 31, 24
7 Franklin Small Cap Growth Adv 791.9K (2.39%) 0
Increased by 0%
Jan 31, 24
8 Franklin US Small Cap Growth Equity 791.9K (2.39%) -23.2K
Decreased by -2.93%
Dec 31, 23
9 Harbor Small Cap Value Instl 746.8K (2.26%) -73.89K
Decreased by -9.89%
Dec 31, 23
10 SPDR® S&P Aerospace & Defense ETF 614.83K (1.86%) 0
Increased by 0%
Feb 29, 24
11 Vanguard Small Cap Value Index Inv 585.74K (1.77%) -2.45K
Decreased by -0.42%
Jan 31, 24
12 iShares US Aerospace & Defense ETF 550.64K (1.66%) 0
Increased by 0%
Feb 29, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 511.64K (1.55%) -9.01K
Decreased by -1.76%
Jan 31, 24
14 Janus Henderson Small Cap Value L 435.11K (1.31%) 19.06K
Increased by +4.38%
Dec 31, 23
15 Loomis Sayles Small Cap Growth Instl 407.91K (1.23%) -5.54K
Decreased by -1.36%
Jan 31, 24
16 DFA US Targeted Value I 353.78K (1.07%) -19.55K
Decreased by -5.52%
Jan 31, 24
17 Fidelity Small Cap Index 335.19K (1.01%) -3.12K
Decreased by -0.93%
Dec 31, 23
18 Fidelity® Small Cap Index 331.79K (1%) 8.7K
Increased by +2.62%
Oct 31, 23
19 iShares Russell 2000 Value ETF 317.54K (0.96%) 402
Increased by +0.13%
Feb 1, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 302.37K (0.91%) 62
Increased by +0.02%
Feb 29, 24