Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IWM 1.06M 9.59M 0.02%
2 VDC 526.24K 6.11M 0.07%
3 VCSAX 526.24K 6.11M 0.07%
4 IWN 369.99K 3.35M 0.03%
5 FNDA 176.24K 176.24K 0.03%
6 SCHA 172.23K 172.23K 0.01%
7 ISAG.L 78.55K 1.30M 0.15%
8 FSTA 74.14K 894.91K 0.08%
9 ESML 70.32K 636.36K 0.05%
10 DFAT 62.86K 568.23K 0.01%
11 PRFZ 57.32K 514.75K 0.03%
12 IWO 55.94K 506.23K 0.01%
13 NUSC 53.28K 481.65K 0.05%
14 ITOT 52.23K 472.70K 0.00%
15 DFSV 43.65K 394.56K 0.02%
16 ONEQ 36.71K 443.09K 0.01%
17 DFAS 31.60K 285.67K 0.00%
18 BBSC 25.18K 227.60K 0.03%
19 SCHB 21.74K 21.74K 0.00%
20 RYLD 19.78K 178.78K 0.01%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 NUANCE INVESTMENTS, LLC 4.40M 1.03M
Increased by +23.40%
Jun 30, 23
2 BLACKROCK INC. 3.29M 533.36K
Increased by +16.19%
Jun 30, 23
3 VANGUARD GROUP INC 2.74M 29.34K
Increased by +1.07%
Jun 30, 23
4 INTEGRATED ADVISORS NETWORK LLC 1.22M -5.00K
Decreased by -0.41%
Jun 30, 23
5 GEODE CAPITAL MANAGEMENT, LLC 942.08K 113.30K
Increased by +12.03%
Jun 30, 23
6 STATE STREET CORP 891.06K 52.91K
Increased by +5.94%
Jun 30, 23
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 541.32K 28.88K
Increased by +5.34%
Jun 30, 23
8 STEPHENS INVESTMENT MANAGEMENT GROUP LLC 492.46K -111.51K
Decreased by -22.64%
Jun 30, 23
9 NORTHERN TRUST CORP 406.97K 57.88K
Increased by +14.22%
Jun 30, 23
10 LIDO ADVISORS, LLC 400.00K 400.00K
Increased by +100.00%
Jun 30, 23
11 BANK OF NEW YORK MELLON CORP 373.03K 215.28K
Increased by +57.71%
Jun 30, 23
12 DIMENSIONAL FUND ADVISORS LP 363.18K 102.46K
Increased by +28.21%
Jun 30, 23
13 GOLDMAN SACHS GROUP INC 312.22K 52.68K
Increased by +16.87%
Jun 30, 23
14 MORGAN STANLEY 281.29K 22.18K
Increased by +7.88%
Jun 30, 23
15 WOLVERINE TRADING, LLC 251.00K 251.00K
Increased by +100.00%
Jun 30, 23
16 RAYMOND JAMES & ASSOCIATES 247.69K 96.46K
Increased by +38.95%
Jun 30, 23
17 CARMEL CAPITAL MANAGEMENT L.L.C. 220.69K -39.10K
Decreased by -17.72%
Jun 30, 23
18 CUTLER INVESTMENT COUNSEL LLC 212.75K 0.00
Increased by 0.00%
Jun 30, 23
19 KENNEDY CAPITAL MANAGEMENT LLC 189.29K -4.16K
Decreased by -2.20%
Jun 30, 23
20 NUVEEN ASSET MANAGEMENT, LLC 166.91K 13.27K
Increased by +7.95%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 1.91M 13.23K
Increased by +0.69%
Mar 31, 23
2 VANGUARD WORLD FUND 524.80K 2.09K
Increased by +0.40%
Feb 28, 23
3 JOHN HANCOCK BOND TRUST 250.00K 0.00
Increased by 0.00%
Feb 28, 23
4 SCHWAB CAPITAL TRUST 154.68K 4.80K
Increased by +3.10%
Apr 30, 23
5 VANGUARD SCOTTSDALE FUNDS 147.09K 8.48K
Increased by +5.77%
Feb 28, 23
6 DFA INVESTMENT DIMENSIONS GROUP INC 116.67K 78.93K
Increased by +67.65%
Apr 30, 23
7 TOUCHSTONE STRATEGIC TRUST 108.11K 0.00
Increased by 0.00%
Mar 31, 23
8 AMERICAN BEACON FUNDS 105.76K 0.00
Increased by 0.00%
Apr 30, 23
9 Dimensional ETF Trust 87.35K 32.45K
Increased by +37.15%
Apr 30, 23
10 EQ ADVISORS TRUST 82.52K -5.67K
Decreased by -6.87%
Mar 31, 23
11 QUANTITATIVE MASTER SERIES LLC 62.42K 0.00
Increased by 0.00%
Mar 31, 23
12 INVESCO EXCHANGE-TRADED FUND TRUST 57.64K -3.52K
Decreased by -6.10%
Apr 30, 23
13 Nushares ETF Trust 51.47K 1.32K
Increased by +2.56%
Apr 30, 23
14 UNIFIED SERIES TRUST 47.10K 0.00
Increased by 0.00%
Apr 30, 23
15 IndexIQ ETF Trust 45.30K 0.00
Increased by 0.00%
Apr 28, 23
16 Janus Detroit Street Trust 42.67K 0.00
Increased by 0.00%
Apr 30, 23
17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.91K 0.00
Increased by 0.00%
Mar 31, 23
18 PFM Multi-Manager Series Trust 30.46K -5.61K
Decreased by -18.40%
Mar 31, 23
19 VANGUARD INSTITUTIONAL INDEX FUNDS 30.10K 0.00
Increased by 0.00%
Mar 31, 23
20 Bridge Builder Trust 25.48K 14.45K
Increased by +56.71%
Mar 31, 23