Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 4.85%
2 GREK 4.08%
3 LSAT 3.72%
4 FXG 2.78%
5 RFV 1.52%
6 XMVM 1.37%
7 LSAF 1.14%
8 RWK 0.92%
9 FEUZ 0.64%
10 EMFM 0.56%
11 MOO 0.50%
12 FEP 0.48%
13 SIXL 0.48%
14 VEGI 0.38%
15 FTHI 0.35%
16 SMDY 0.34%
17 GVLU 0.27%
18 JPME 0.22%
19 EQAL 0.20%
20 PRFZ 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.10M (9.93%) -46.48K
Decreased by -1.13%
Dec 31, 23
2 BlackRock Inc 3.80M (9.22%) 74.98K
Increased by +1.97%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 3.69M (8.94%) 72.45K
Increased by +1.96%
Dec 31, 23
4 Goldman Sachs Group Inc 2.35M (5.71%) 1.15M
Increased by +48.78%
Dec 31, 23
5 Thrivent Financial For Lutherans 1.90M (4.59%) -15.25K
Decreased by -0.80%
Dec 31, 23
6 Van Eck Associates Corporation 1.25M (3.04%) -44.67K
Decreased by -3.56%
Mar 31, 24
7 Balyasny Asset Management LLC 1.23M (2.99%) 840.85K
Increased by +68.12%
Dec 31, 23
8 State Street Corporation 1.23M (2.99%) 19.93K
Increased by +1.62%
Dec 31, 23
9 Millennium Management LLC 1.18M (2.86%) -631.91K
Decreased by -53.53%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 1.14M (2.75%) 167.57K
Increased by +14.74%
Dec 31, 23
11 Appian WAY Asset Management 1.13M (2.73%) -351.09K
Decreased by -31.19%
Dec 31, 23
12 Geode Capital Management, LLC 824.14K (2.00%) 11.59K
Increased by +1.41%
Dec 31, 23
13 Charles Schwab Investment Management Inc 734.59K (1.78%) 8.17K
Increased by +1.11%
Dec 31, 23
14 Easterly Investment Partners. 632.77K (1.53%) -78.68K
Decreased by -12.43%
Dec 31, 23
15 Amvescap Plc. 603.32K (1.46%) 9.88K
Increased by +1.64%
Dec 31, 23
16 Candlestick Capital Management LP 600.00K (1.45%) -1.25M
Decreased by -208.33%
Sep 30, 23
17 Prudential Financial Inc 584.99K (1.42%) 550.40K
Increased by +94.09%
Dec 31, 23
18 AQR Capital Management LLC 522.47K (1.27%) -606.71K
Decreased by -116.12%
Sep 30, 23
19 First Trust Advisors L.P. 512.94K (1.24%) -689.52K
Decreased by -134.43%
Dec 31, 23
20 Renaissance Technologies Corp 471.11K (1.14%) 56.30K
Increased by +11.95%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.25M (3.03%) -225.00
Decreased by -0.02%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (2.71%) 1.72K
Increased by +0.15%
Mar 31, 24
3 Thrivent Small Cap Stock A 1.08M (2.62%) 21.59K
Increased by +1.99%
Feb 29, 24
4 Vanguard Small Cap Index 908.36K (2.20%) -6.95K
Decreased by -0.76%
Mar 31, 24
5 DFA US Small Cap Value I 877.12K (2.12%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Small Cap Value Index Inv 608.35K (1.47%) -17.00K
Decreased by -2.80%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 599.62K (1.45%) 7.55K
Increased by +1.26%
Mar 31, 24
8 BrighthouseII Van Eck Global Natrl Res A 536.00K (1.30%) 14.50K
Increased by +2.71%
Mar 31, 24
9 DFA US Small Cap I 392.46K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
10 VanEck Global Resources Composite 385.90K (0.93%) -44.70K
Decreased by -11.58%
Mar 31, 24
11 VanEck Global Resources Fund A 385.90K (0.93%) -14.10K
Decreased by -3.65%
Mar 31, 24
12 Thrivent Small Cap Stock 369.07K (0.89%) -12.03K
Decreased by -3.26%
Feb 29, 24
13 Vanguard Consumer Staples ETF 342.15K (0.83%) 1.16K
Increased by +0.34%
Mar 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 329.12K (0.80%) 7.60K
Increased by +2.31%
Mar 31, 24
15 First Trust Cnsmr Staples AlphaDEX® ETF 319.26K (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
16 Schwab Fundamental US Small Company ETF 297.59K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Targeted Value I 295.92K (0.72%) -18.39K
Decreased by -6.22%
Feb 29, 24
18 CPR Invest Food For Gens I EUR Acc 285.27K (0.69%) 285.27K
Increased by +100.00%
Jan 31, 24
19 SEI Tax-Managed Small/Mid Cap F (SIMT) 278.99K (0.68%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 267.51K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24