Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYM 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 ISCV 1000.00%
13 XME 4.66%
14 PYZ 1.95%
15 RFV 1.31%
16 CRIT 1.22%
17 IWIN 1.12%
18 FXZ 0.67%
19 RWK 0.58%
20 IVOV 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.36M (12.06%) 110.88K
Increased by +0.52%
Sep 30, 23
2 Vanguard Group Inc 17.99M (10.16%) 37.05K
Increased by +0.21%
Sep 30, 23
3 State Street Corporation 7.54M (4.26%) -645.61K
Decreased by -8.56%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 5.94M (3.35%) 1.19M
Increased by +19.95%
Sep 30, 23
5 Bank of New York Mellon Corp 4.91M (2.77%) -2.62M
Decreased by -53.45%
Sep 30, 23
6 Millennium Management LLC 4.56M (2.57%) 1.40M
Increased by +30.62%
Sep 30, 23
7 Theleme Partners LLP 3.74M (2.11%) -511.00K
Decreased by -13.68%
Sep 30, 23
8 Amvescap Plc. 3.22M (1.82%) 222.88K
Increased by +6.93%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 3.21M (1.81%) -267.29K
Decreased by -8.33%
Sep 30, 23
10 MENORA MIVTACHIM HOLDINGS LIMITED 2.85M (1.61%) 41.45K
Increased by +1.45%
Sep 30, 23
11 Fisher Asset Management, LLC 2.81M (1.59%) -40.35K
Decreased by -1.43%
Sep 30, 23
12 Geode Capital Management, LLC 2.67M (1.51%) 17.62K
Increased by +0.66%
Sep 30, 23
13 Balyasny Asset Management LLC 2.28M (1.29%) 2.14M
Increased by +94.23%
Sep 30, 23
14 Slate Path Capital LP 2.20M (1.24%) 2.20M
Increased by +100.00%
Sep 30, 23
15 PointState Capital LP 2.12M (1.20%) -104.81K
Decreased by -4.93%
Sep 30, 23
16 Capital Research Global Investors 1.59M (0.90%) 968.04K
Increased by +60.78%
Sep 30, 23
17 Amundi 1.57M (0.89%) -107.88K
Decreased by -6.86%
Sep 30, 23
18 JPMorgan Chase & Co 1.57M (0.88%) -556.71K
Decreased by -35.52%
Sep 30, 23
19 D. E. Shaw & Co LP 1.52M (0.86%) 1.33M
Increased by +87.49%
Sep 30, 23
20 Assenagon Asset Management SA 1.36M (0.77%) 1.36M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.60M (3.16%) 7.88K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.42M (3.06%) -981.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 4.62M (2.61%) 14.18K
Increased by +0.31%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 3.21M (1.81%) 7.49K
Increased by +0.23%
Nov 30, 23
5 SPDR® S&P Metals and Mining ETF 3.14M (1.77%) -9.37K
Decreased by -0.30%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.59M (1.46%) 50.06K
Increased by +1.93%
Nov 30, 23
7 American Funds SMALLCAP World A 2.05M (1.16%) 1.45M
Increased by +70.80%
Sep 30, 23
8 Invesco Large Cap Growth Composite 1.51M (0.85%) -34.84K
Decreased by -2.31%
Sep 30, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 1.43M (0.81%) -12.30K
Decreased by -0.86%
Nov 30, 23
10 BGF World Mining A2 1.17M (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares S&P Mid-Cap 400 Value ETF 1.05M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
12 Multipartner Konwave Transtn Mtls C CHF 1.04M (0.59%) -92.84K
Decreased by -8.91%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.04M (0.59%) 30.60K
Increased by +2.95%
Dec 31, 23
14 DFA US Targeted Value I 1.02M (0.58%) 147.93K
Increased by +14.46%
Nov 30, 23
15 Fidelity® Extended Market Index 968.99K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
16 Global X US Infrastructure Dev ETF 887.11K (0.50%) 166.41K
Increased by +18.76%
Dec 29, 23
17 State St S&P Midcap® Indx SL Cl II 852.43K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
18 BNY Mellon Natural Resources I 791.84K (0.45%) 209.20K
Increased by +26.42%
Nov 30, 23
19 Invesco American Franchise Y 725.87K (0.41%) -782.95K
Decreased by -107.86%
Oct 31, 23
20 Sparinvest Value Aktier KL A 686.62K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23