Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 EVNT 4.38%
7 XSLV 0.75%
8 XSVM 0.67%
9 PSCU 0.65%
10 SIXL 0.35%
11 SSLY 0.28%
12 DES 0.09%
13 RWJ 0.05%
14 AVUV 0.05%
15 DFSV 0.05%
16 VOX 0.04%
17 AVSC 0.04%
18 PRFZ 0.04%
19 QVMS 0.03%
20 SLYG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.96M (16.83%) -215.07K
Decreased by -5.43%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.87M (7.96%) -9.02K
Decreased by -0.48%
Sep 30, 23
3 Vanguard Group Inc 1.73M (7.35%) 3.34K
Increased by +0.19%
Sep 30, 23
4 BMO Capital Markets Corp. 1.20M (5.08%) 360.24K
Increased by +30.14%
Sep 30, 23
5 Bank of Montreal 1.20M (5.08%) 360.24K
Increased by +30.14%
Sep 30, 23
6 JPMorgan Chase & Co 1.13M (4.80%) 63.83K
Increased by +5.65%
Sep 30, 23
7 Orbis Allan Gray Ltd 887.78K (3.77%) 0.00
Increased by 0.00%
Sep 30, 23
8 State Street Corporation 877.65K (3.73%) -4.00K
Decreased by -0.46%
Sep 30, 23
9 Credit Suisse First Boston (CSFB) 858.52K (3.65%) 6.22K
Increased by +0.73%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 821.74K (3.49%) -7.60K
Decreased by -0.92%
Sep 30, 23
11 Millennium Management LLC 778.15K (3.31%) 15.87K
Increased by +2.04%
Sep 30, 23
12 FMR Inc 774.53K (3.29%) -18.06K
Decreased by -2.33%
Sep 30, 23
13 Royce & Associates, LP 618.75K (2.63%) 28.76K
Increased by +4.65%
Sep 30, 23
14 Lazard Asset Management LLC 601.84K (2.56%) -36.30K
Decreased by -6.03%
Sep 30, 23
15 Kitzinger Lautmann Capital Mgmt Inc 561.97K (2.39%) -22.85K
Decreased by -4.07%
Sep 30, 23
16 Geode Capital Management, LLC 487.70K (2.07%) -5.23K
Decreased by -1.07%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 465.24K (1.98%) 23.65K
Increased by +5.08%
Sep 30, 23
18 Corre Partners Management LLC 458.59K (1.95%) -51.98K
Decreased by -11.34%
Sep 30, 23
19 Amvescap Plc. 422.66K (1.80%) 28.94K
Increased by +6.85%
Sep 30, 23
20 Medina Singh Partners, LLC 422.33K (1.79%) 50.15K
Increased by +11.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.65M (7.00%) 750.00
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.06M (4.49%) 9.85K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 734.53K (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 639.36K (2.72%) 4.08K
Increased by +0.64%
Dec 29, 23
5 DFA US Small Cap Value I 570.85K (2.43%) 0.00
Increased by 0.00%
Nov 30, 23
6 1290 VT GAMCO Small Company Value IB 570.00K (2.42%) -5.00K
Decreased by -0.88%
Nov 30, 23
7 Orbis SICAV Global Bal Instl Inv 409.63K (1.74%) 388.07K
Increased by +94.74%
Jun 30, 23
8 Royce Small-Cap Opportunity Invmt 401.03K (1.70%) 22.30K
Increased by +5.56%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 381.87K (1.62%) 823.00
Increased by +0.22%
Nov 30, 23
10 Fidelity® Select Communication Services 339.40K (1.44%) 15.00K
Increased by +4.42%
Nov 30, 23
11 Invesco S&P SmallCap Value with Momt ETF 329.32K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
12 Avantis US Small Cap Value ETF 323.70K (1.38%) 1.57K
Increased by +0.48%
Dec 30, 23
13 iShares S&P Small-Cap 600 Value ETF 295.22K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Targeted Value I 266.47K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 SKAGEN m2 A 253.58K (1.08%) -15.55K
Decreased by -6.13%
Dec 31, 23
16 iShares Russell 2000 Value ETF 229.48K (0.97%) 426.00
Increased by +0.19%
Dec 29, 23
17 Fidelity® Small Cap Index 229.26K (0.97%) 6.53K
Increased by +2.85%
Oct 31, 23
18 Invesco S&P SmallCap Low Volatility ETF 213.88K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 212.55K (0.90%) 945.00
Increased by +0.44%
Dec 29, 23
20 Mairs & Power Small Cap 205.22K (0.87%) -165.40K
Decreased by -80.60%
Sep 30, 23