Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IYY 1000.00%
3 IWV 1000.00%
4 IWS 1000.00%
5 IWR 1000.00%
6 IWP 1000.00%
7 IWF 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 PP 5.36%
11 ENTR 2.58%
12 XTL 2.13%
13 HFGIC 0.76%
14 FIVG 0.72%
15 TDIV 0.58%
16 EQAL 0.49%
17 TMFX 0.47%
18 EZM 0.29%
19 DON 0.28%
20 GVLU 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 291.58K (7.02%) -39.70K
Decreased by -13.62%
 Sep 30, 23
2 BlackRock Inc 283.02K (6.81%) -4.49K
Decreased by -1.59%
 Sep 30, 23
3 SW Investment Management LLC 260.00K (6.26%) 30.00K
Increased by +11.54%
 Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 84.03K (2.02%) 13.48K
Increased by +16.05%
 Sep 30, 23
5 Vanguard Group Inc 75.17K (1.81%) 1.65K
Increased by +2.19%
 Sep 30, 23
6 State Street Corporation 73.85K (1.78%) -1.44K
Decreased by -1.94%
 Sep 30, 23
7 First Trust Advisors L.P. 67.53K (1.63%) -18.14K
Decreased by -26.87%
 Sep 30, 23
8 Geode Capital Management, LLC 55.89K (1.35%) 662.00
Increased by +1.18%
 Sep 30, 23
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 52.98K (1.28%) 29.36K
Increased by +55.41%
 Sep 30, 23
10 Bank of New York Mellon Corp 52.61K (1.27%) -1.15K
Decreased by -2.18%
 Sep 30, 23
11 Penserra Capital Management, LLC 43.08K (1.04%) 24.79K
Increased by +57.53%
 Sep 30, 23
12 Citadel Advisors Llc 42.93K (1.03%) -23.89K
Decreased by -55.65%
 Sep 30, 23
13 Goldman Sachs Group Inc 35.34K (0.85%) 3.55K
Increased by +10.05%
 Sep 30, 23
14 Claret Asset Management Corporation 31.96K (0.77%) -131.00
Decreased by -0.41%
 Sep 30, 23
15 Charles Schwab Investment Management Inc 30.91K (0.74%) 15.80K
Increased by +51.11%
 Sep 30, 23
16 Marshall Wace Asset Management Ltd 29.66K (0.71%) 20.45K
Increased by +68.93%
 Sep 30, 23
17 Logan Capital Management Inc 25.49K (0.61%) -138.00
Decreased by -0.54%
 Sep 30, 23
18 Advisor Group Holdings, Inc. 25.41K (0.61%) 12.68K
Increased by +49.88%
 Sep 30, 23
19 Lagoda Investment Management LP 24.10K (0.58%) 1.98K
Increased by +8.20%
 Sep 30, 23
20 Salem Investment Counselors Inc 22.90K (0.55%) -50.00
Decreased by -0.22%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Technology Div ETF 100.48K (2.42%) -144.00
Decreased by -0.14%
 Dec 28, 23
2 iShares US Telecommunications ETF 75.11K (1.81%) 2.63K
Increased by +3.50%
 Dec 29, 23
3 WisdomTree US MidCap Dividend ETF 74.19K (1.79%) -196.00
Decreased by -0.26%
 Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 57.71K (1.39%) 133.00
Increased by +0.23%
 Nov 30, 23
5 iShares Digital Security ETF USD Acc 41.53K (1.00%) 0.00
Increased by 0.00%
 Dec 29, 23
6 Defiance 5G Next Gen Connectivity ETF 40.83K (0.98%) 0.00
Increased by 0.00%
 Dec 29, 23
7 Nationwide NYSE Arca Tech 100 Idx A 38.25K (0.92%) -190.00
Decreased by -0.50%
 Sep 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 26.55K (0.64%) 1.80K
Increased by +6.78%
 Dec 31, 23
9 Fidelity® Extended Market Index 22.77K (0.55%) 0.00
Increased by 0.00%
 Nov 30, 23
10 Invesco Russell 1000 Equal Weight ETF 22.25K (0.54%) 0.00
Increased by 0.00%
 Dec 29, 23
11 Hussman Strategic Growth 18.00K (0.43%) 0.00
Increased by 0.00%
 Sep 30, 23
12 iShares Russell Mid-Cap Growth ETF 15.85K (0.38%) 0.00
Increased by 0.00%
 Dec 29, 23
13 The Meet Kevin Pricing Power ETF 15.79K (0.38%) 0.00
Increased by 0.00%
 Dec 29, 23
14 BNPP E ECPI Global ESG Infras ETF 15.17K (0.37%) -1.77K
Decreased by -11.70%
 Oct 31, 23
15 ERShares Entrepreneur ETF 14.32K (0.34%) 0.00
Increased by 0.00%
 Dec 29, 23
16 WisdomTree U.S. MidCap Earnings ETF 13.92K (0.34%) 0.00
Increased by 0.00%
 Dec 29, 23
17 iShares Russell Mid-Cap ETF 12.92K (0.31%) -12.00
Decreased by -0.09%
 Dec 29, 23
18 Invenomic Institutional 12.43K (0.30%) 12.43K
Increased by +100.00%
 Oct 31, 23
19 Fidelity® Mid Cap Index 11.97K (0.29%) 91.00
Increased by +0.76%
 Nov 30, 23
20 iShares Russell 1000 Growth ETF 11.92K (0.29%) -18.00
Decreased by -0.15%
 Dec 29, 23