Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 IWV 1000.00%
6 JKJ 1000.00%
7 ISCB 1000.00%
8 PSCU 6.05%
9 XTL 3.73%
10 DIV 2.45%
11 PEY 2.39%
12 PRAY 1.91%
13 SMHB 1.51%
14 GDIV 1.23%
15 VRAI 1.15%
16 CSB 1.05%
17 RNSC 1.00%
18 TDIV 0.76%
19 XSLV 0.75%
20 DES 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.02M (16.85%) -224.50K
Decreased by -3.20%
Sep 30, 23
2 Vanguard Group Inc 5.09M (12.21%) -72.65K
Decreased by -1.43%
Sep 30, 23
3 State Street Corporation 1.78M (4.28%) 9.11K
Increased by +0.51%
Sep 30, 23
4 Renaissance Technologies Corp 1.76M (4.22%) -59.00K
Decreased by -3.35%
Sep 30, 23
5 Brown Advisory Holdings Inc 1.36M (3.26%) 35.45K
Increased by +2.61%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.02M (2.44%) 17.35K
Increased by +1.71%
Sep 30, 23
7 Harspring Capital Management LLC 984.00K (2.36%) 409.00K
Increased by +41.57%
Sep 30, 23
8 Copeland Capital Management, LLC 969.14K (2.33%) 6.55K
Increased by +0.68%
Sep 30, 23
9 Geode Capital Management, LLC 914.97K (2.20%) 36.72K
Increased by +4.01%
Sep 30, 23
10 MIG Capital, LLC 820.25K (1.97%) 82.95K
Increased by +10.11%
Sep 30, 23
11 FMR Inc 710.61K (1.71%) 263.31K
Increased by +37.05%
Sep 30, 23
12 Bank of New York Mellon Corp 699.21K (1.68%) -12.28K
Decreased by -1.76%
Sep 30, 23
13 Broad Run Investment Management, LLC 669.73K (1.61%) 255.40K
Increased by +38.13%
Sep 30, 23
14 Amvescap Plc. 596.13K (1.43%) -66.90K
Decreased by -11.22%
Sep 30, 23
15 Boston Financial Mangement Inc 594.02K (1.43%) -366.00
Decreased by -0.06%
Sep 30, 23
16 Raymond James & Associates 589.20K (1.41%) 124.35K
Increased by +21.10%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 570.43K (1.37%) -85.23K
Decreased by -14.94%
Sep 30, 23
18 Jennison Associates LLC 565.39K (1.36%) 173.80K
Increased by +30.74%
Sep 30, 23
19 Vaughan Nelson Scarbrgh & Mccullough LP 559.24K (1.34%) -1.59M
Decreased by -283.82%
Sep 30, 23
20 Northern Trust Corp 545.84K (1.31%) 7.75K
Increased by +1.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (6.95%) 1.16K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.37M (3.29%) 1.88K
Increased by +0.14%
Nov 30, 23
3 iShares Russell 2000 ETF 1.17M (2.80%) 7.40K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 1.14M (2.73%) 3.50K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 637.90K (1.53%) 3.24K
Increased by +0.51%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 621.01K (1.49%) 13.46K
Increased by +2.17%
Nov 30, 23
7 Hennessy Focus Investor 462.00K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
8 Invesco High Yield Eq Div Achiev™ ETF 422.97K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Small Cap Index 417.74K (1.00%) 11.13K
Increased by +2.66%
Oct 31, 23
10 iShares S&P Small-Cap 600 Growth ETF 413.17K (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
11 Brown Advisory Small-Cap Growth Inv 395.98K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 371.36K (0.89%) 1.66K
Increased by +0.45%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 354.99K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
14 M&G North American Dividend GBP A Acc 349.93K (0.84%) 4.78K
Increased by +1.37%
Nov 30, 23
15 DFA US Small Cap I 297.57K (0.71%) -58.38K
Decreased by -19.62%
Nov 30, 23
16 Jennison SMid Cap Core Equity 288.31K (0.69%) 162.20K
Increased by +56.26%
Dec 31, 23
17 PGIM Jennison Small Company A 288.31K (0.69%) 162.20K
Increased by +56.26%
Nov 30, 23
18 iShares Exponential Technologies ETF 261.87K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 256.46K (0.62%) 13.60K
Increased by +5.30%
Dec 31, 23
20 WisdomTree US SmallCap Dividend ETF 250.26K (0.60%) -828.00
Decreased by -0.33%
Nov 30, 23