Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 IWD 1000.00%
9 IWF 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 IWP 1000.00%
13 IYY 1000.00%
14 IYK 1000.00%
15 IWR 1000.00%
16 IWV 1000.00%
17 GREK 4.55%
18 FXG 4.35%
19 LSAT 3.40%
20 RFV 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.14M (10.07%) -217.28K
Decreased by -5.24%
Sep 30, 23
2 BlackRock Inc 3.73M (9.07%) -322.31K
Decreased by -8.64%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.62M (8.80%) 386.30K
Increased by +10.67%
Sep 30, 23
4 Thrivent Financial For Lutherans 1.91M (4.64%) 1.79M
Increased by +93.79%
Sep 30, 23
5 Millennium Management LLC 1.81M (4.40%) 724.04K
Increased by +39.95%
Sep 30, 23
6 Appian WAY Asset Management 1.48M (3.59%) -655.67K
Decreased by -44.40%
Sep 30, 23
7 State Street Corporation 1.21M (2.95%) -80.61K
Decreased by -6.65%
Sep 30, 23
8 Goldman Sachs Group Inc 1.21M (2.93%) -48.55K
Decreased by -4.03%
Sep 30, 23
9 First Trust Advisors L.P. 1.20M (2.92%) 2.75K
Increased by +0.23%
Sep 30, 23
10 Weiss Multi-Strategy Advisers Llc 1.07M (2.59%) 653.05K
Increased by +61.17%
Sep 30, 23
11 Van Eck Associates Corporation 970.65K (2.36%) 830.55K
Increased by +85.57%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 969.00K (2.36%) 22.83K
Increased by +2.36%
Sep 30, 23
13 Geode Capital Management, LLC 812.55K (1.97%) -28.58K
Decreased by -3.52%
Sep 30, 23
14 Charles Schwab Investment Management Inc 726.41K (1.77%) -24.60K
Decreased by -3.39%
Sep 30, 23
15 Easterly Investment Partners. 711.46K (1.73%) 711.46K
Increased by +100.00%
Sep 30, 23
16 Candlestick Capital Management LP 600.00K (1.46%) -1.25M
Decreased by -208.33%
Sep 30, 23
17 Amvescap Plc. 593.43K (1.44%) 3.28K
Increased by +0.55%
Sep 30, 23
18 AQR Capital Management LLC 522.47K (1.27%) -606.71K
Decreased by -116.12%
Sep 30, 23
19 Bank of New York Mellon Corp 493.58K (1.20%) -28.82K
Decreased by -5.84%
Sep 30, 23
20 Renaissance Technologies Corp 414.81K (1.01%) 105.01K
Increased by +25.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.22M (2.96%) -221.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.11M (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
3 Thrivent Small Cap Stock A 1.04M (2.53%) 0.00
Increased by 0.00%
Oct 31, 23
4 DFA US Small Cap Value I 953.35K (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 921.86K (2.24%) 2.81K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 639.50K (1.55%) 4.74K
Increased by +0.74%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 568.30K (1.38%) 1.02K
Increased by +0.18%
Nov 30, 23
8 First Trust Cnsmr Staples AlphaDEX® ETF 472.69K (1.15%) 0.00
Increased by 0.00%
Dec 28, 23
9 VanEck Global Resources Fund A 468.40K (1.14%) -17.10K
Decreased by -3.65%
Nov 30, 23
10 VanEck Global Resources Composite 430.60K (1.05%) 101.80K
Increased by +23.64%
Dec 31, 23
11 DFA US Small Cap I 391.20K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
12 Thrivent Small Cap Stock 381.10K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA US Targeted Value I 362.18K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Consumer Staples ETF 352.83K (0.86%) -4.29K
Decreased by -1.21%
Nov 30, 23
15 BrighthouseII Van Eck Global Natrl Res A 340.50K (0.83%) 340.50K
Increased by +100.00%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 322.34K (0.78%) -2.78K
Decreased by -0.86%
Nov 30, 23
17 Schwab Fundamental US Small Company ETF 295.51K (0.72%) 210.00
Increased by +0.07%
Dec 30, 23
18 Dimensional US Targeted Value ETF 280.35K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
19 SEI Tax-Managed Small/Mid Cap F (SIMT) 278.99K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 258.69K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23