Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 IWV 1000.00%
4 JKJ 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 QINC 4.03%
9 ONLN 3.71%
10 CLIX 3.36%
11 ZIG 2.79%
12 PEZ 1.57%
13 CSB 1.23%
14 SIXS 1.21%
15 XRT 1.00%
16 DGRS 0.97%
17 MDIV 0.92%
18 DEEP 0.91%
19 SDVY 0.89%
20 RETL 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (15.45%) -69.49K
Decreased by -1.52%
Sep 30, 23
2 Vanguard Group Inc 4.23M (14.35%) -153.58K
Decreased by -3.63%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.25M (4.24%) -20.02K
Decreased by -1.60%
Sep 30, 23
4 State Street Corporation 1.19M (4.05%) -44.42K
Decreased by -3.72%
Sep 30, 23
5 Renaissance Technologies Corp 1.09M (3.71%) -1.40K
Decreased by -0.13%
Sep 30, 23
6 Charles Schwab Investment Management Inc 919.73K (3.12%) 35.54K
Increased by +3.86%
Sep 30, 23
7 Pacer Advisors, INC. 860.74K (2.92%) 225.94K
Increased by +26.25%
Sep 30, 23
8 Palisade Capital Management LLc 675.35K (2.29%) 9.66K
Increased by +1.43%
Sep 30, 23
9 Geode Capital Management, LLC 669.06K (2.27%) 33.13K
Increased by +4.95%
Sep 30, 23
10 Bank of New York Mellon Corp 638.80K (2.17%) -10.68K
Decreased by -1.67%
Sep 30, 23
11 Boston Partners Global Investors, Inc 626.10K (2.12%) -20.04K
Decreased by -3.20%
Sep 30, 23
12 First Trust Advisors L.P. 589.38K (2.00%) 218.53K
Increased by +37.08%
Sep 30, 23
13 Impala Asset Management LLC 476.56K (1.62%) 180.58K
Increased by +37.89%
Sep 30, 23
14 American Century Companies Inc 448.69K (1.52%) 44.44K
Increased by +9.91%
Sep 30, 23
15 Northern Trust Corp 420.41K (1.42%) -3.67K
Decreased by -0.87%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 373.12K (1.26%) -355.25K
Decreased by -95.21%
Sep 30, 23
17 Advisors Asset Management 321.42K (1.09%) -11.98K
Decreased by -3.73%
Sep 30, 23
18 Victory Capital Management Inc. 307.47K (1.04%) -15.07K
Decreased by -4.90%
Sep 30, 23
19 Nuveen Asset Management, LLC 266.81K (0.90%) -72.00
Decreased by -0.03%
Sep 30, 23
20 SPROTT INC. 265.00K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (6.76%) 910.00
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.15M (3.89%) 10.69K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 931.99K (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 815.80K (2.77%) 5.20K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 784.86K (2.66%) 2.43K
Increased by +0.31%
Nov 30, 23
6 Deep Research Equity Fd SICAV A 556.10K (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 544.47K (1.85%) -846.00
Decreased by -0.16%
Nov 30, 23
8 First Trust SMID Cp Rising Div Achv ETF 533.19K (1.81%) 3.24K
Increased by +0.61%
Dec 28, 23
9 Schwab US Dividend Equity ETF™ 470.32K (1.59%) 68.00
Increased by +0.01%
Dec 30, 23
10 Avantis US Small Cap Value ETF 446.34K (1.51%) 1.12K
Increased by +0.25%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 420.32K (1.42%) 750.00
Increased by +0.18%
Nov 30, 23
12 Vanguard Strategic Equity Inv 398.02K (1.35%) -27.30K
Decreased by -6.86%
Sep 30, 23
13 Palisade Small Cap Core Equity 393.49K (1.33%) -804.00
Decreased by -0.20%
Sep 30, 23
14 Fidelity® Small Cap Index 296.05K (1.00%) 7.18K
Increased by +2.42%
Oct 31, 23
15 Vanguard Explorer Inv 294.27K (1.00%) -43.38K
Decreased by -14.74%
Sep 30, 23
16 DFA US Small Cap I 271.47K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 270.87K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
18 Sprott Focus Trust 265.00K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 253.15K (0.86%) 1.16K
Increased by +0.46%
Dec 29, 23
20 DFA US Micro Cap I 227.16K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23