Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 GLRY 3.31%
8 PSCI 1.41%
9 SAEF 1.08%
10 XSLV 0.96%
11 DGRS 0.60%
12 SQLV 0.57%
13 FYC 0.51%
14 ROSC 0.51%
15 FVD 0.48%
16 SIXL 0.48%
17 ESIX 0.39%
18 CSA 0.37%
19 CSF 0.37%
20 SBB 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.30M (12.17%) 195.47K
Increased by +3.69%
Sep 30, 23
2 BlackRock Inc 4.82M (11.05%) -190.88K
Decreased by -3.96%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 1.94M (4.45%) -22.43K
Decreased by -1.16%
Sep 30, 23
4 State Street Corporation 1.82M (4.19%) -2.12M
Decreased by -116.41%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.46M (3.35%) -3.98K
Decreased by -0.27%
Sep 30, 23
6 HHG PLC 1.41M (3.23%) -480.72K
Decreased by -34.13%
Sep 30, 23
7 Van Berkom and Associates Inc 1.25M (2.87%) 198.81K
Increased by +15.88%
Sep 30, 23
8 First Trust Advisors L.P. 1.23M (2.83%) 1.20M
Increased by +97.67%
Sep 30, 23
9 Renaissance Technologies Corp 1.15M (2.64%) -45.90K
Decreased by -3.99%
Sep 30, 23
10 Wellington Management Company LLP 1.13M (2.58%) -19.19K
Decreased by -1.70%
Sep 30, 23
11 JPMorgan Chase & Co 885.12K (2.03%) -1.03M
Decreased by -116.21%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 790.57K (1.81%) 142.44K
Increased by +18.02%
Sep 30, 23
13 William Blair Investment Management, LLC 698.34K (1.60%) -52.11K
Decreased by -7.46%
Sep 30, 23
14 Millennium Management LLC 688.09K (1.58%) 167.58K
Increased by +24.35%
Sep 30, 23
15 Geode Capital Management, LLC 536.42K (1.23%) 10.36K
Increased by +1.93%
Sep 30, 23
16 Royce & Associates, LP 515.25K (1.18%) 70.86K
Increased by +13.75%
Sep 30, 23
17 Lord, Abbett & Co LLC 510.63K (1.17%) 202.10K
Increased by +39.58%
Sep 30, 23
18 Bank of New York Mellon Corp 424.98K (0.98%) -15.78K
Decreased by -3.71%
Sep 30, 23
19 Ameriprise Financial Inc 326.08K (0.75%) -5.37K
Decreased by -1.65%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 320.85K (0.74%) 142.35K
Increased by +44.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.00M (6.88%) 1.24K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.13%) 2.17K
Increased by +0.16%
Nov 30, 23
3 T. Rowe Price Small-Cap Value 1.20M (2.75%) -23.00K
Decreased by -1.92%
Sep 30, 23
4 Vanguard Small Cap Index 1.13M (2.59%) 6.39K
Increased by +0.57%
Nov 30, 23
5 First Trust Value Line® Dividend ETF 1.12M (2.57%) -53.38K
Decreased by -4.76%
Dec 28, 23
6 Janus Henderson Triton D 933.23K (2.14%) -294.06K
Decreased by -31.51%
Sep 30, 23
7 Janus Henderson US SMID Cap Growth 933.23K (2.14%) -294.06K
Decreased by -31.51%
Sep 30, 23
8 Pacer US Small Cap Cash Cows 100 ETF 856.13K (1.96%) 7.98K
Increased by +0.93%
Dec 29, 23
9 Vanguard Small Cap Value Index Inv 784.31K (1.80%) 1.59K
Increased by +0.20%
Nov 30, 23
10 SPDR® S&P Dividend ETF 679.79K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 660.52K (1.52%) 6.98K
Increased by +1.06%
Nov 30, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 542.71K (1.25%) 400.00
Increased by +0.07%
Sep 30, 23
13 JPM US Small Cap Core-Composite 421.95K (0.97%) -701.14K
Decreased by -166.16%
Sep 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 384.58K (0.88%) 1.72K
Increased by +0.45%
Dec 29, 23
15 Deep Research Equity Fd SICAV A 355.40K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 355.24K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 330.88K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
18 Janus Henderson US Small Cap Growth 323.80K (0.74%) -168.93K
Decreased by -52.17%
Sep 30, 23
19 Janus Henderson Venture D 323.80K (0.74%) -168.93K
Decreased by -52.17%
Sep 30, 23
20 iShares S&P Small-Cap 600 Growth ETF 278.88K (0.64%) 0.00
Increased by 0.00%
Dec 29, 23