Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 PBJ 2.95%
11 PSCC 1.85%
12 SIXS 1.07%
13 DEEP 1.07%
14 XSLV 0.88%
15 ROSC 0.72%
16 DGRS 0.46%
17 SIXL 0.40%
18 XSMO 0.39%
19 SQLV 0.36%
20 SMLV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.40M (15.78%) -22.26K
Decreased by -1.59%
Sep 30, 23
2 Vanguard Group Inc 753.39K (8.51%) 7.57K
Increased by +1.01%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 745.78K (8.43%) 0.00
Increased by 0.00%
Sep 30, 23
4 Thrivent Financial For Lutherans 506.50K (5.72%) 11.10K
Increased by +2.19%
Sep 30, 23
5 Royce & Associates, LP 380.73K (4.30%) -8.18K
Decreased by -2.15%
Sep 30, 23
6 State Street Corporation 341.37K (3.86%) -928.00
Decreased by -0.27%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 314.89K (3.56%) -6.16K
Decreased by -1.95%
Sep 30, 23
8 Geode Capital Management, LLC 202.09K (2.28%) 6.94K
Increased by +3.44%
Sep 30, 23
9 Renaissance Technologies Corp 196.20K (2.22%) 28.70K
Increased by +14.63%
Sep 30, 23
10 Public Employees Retirt Assn Of Colorado 181.63K (2.05%) 1.02K
Increased by +0.56%
Sep 30, 23
11 Amvescap Plc. 152.07K (1.72%) -31.27K
Decreased by -20.56%
Sep 30, 23
12 JPMorgan Chase & Co 149.36K (1.69%) -4.95K
Decreased by -3.32%
Sep 30, 23
13 Amundi 136.07K (1.54%) 9.00
Increased by +0.01%
Sep 30, 23
14 UBS Group AG 130.75K (1.48%) 2.24K
Increased by +1.72%
Sep 30, 23
15 Pacer Advisors, INC. 130.32K (1.47%) 130.32K
Increased by +100.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 128.89K (1.46%) -4.44K
Decreased by -3.45%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 114.63K (1.30%) 659.00
Increased by +0.57%
Sep 30, 23
18 Bank of New York Mellon Corp 111.76K (1.26%) -4.16K
Decreased by -3.72%
Sep 30, 23
19 Northern Trust Corp 97.42K (1.10%) -783.00
Decreased by -0.80%
Sep 30, 23
20 Goldman Sachs Group Inc 92.62K (1.05%) -62.85K
Decreased by -67.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 745.78K (8.43%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 600.11K (6.78%) -5.77K
Decreased by -0.96%
Dec 29, 23
3 Thrivent Small Cap Stock A 318.80K (3.60%) 0.00
Increased by 0.00%
Oct 31, 23
4 Royce Small-Cap Special Equity Invmt 311.50K (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 238.47K (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 238.38K (2.69%) 1.50K
Increased by +0.63%
Dec 29, 23
7 Pacer US Small Cap Cash Cows 100 ETF 217.67K (2.46%) 2.03K
Increased by +0.93%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 127.55K (1.44%) 247.00
Increased by +0.19%
Nov 30, 23
9 Thrivent Small Cap Stock 116.29K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
10 Pioneer Equity Income A 111.41K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
11 Pioneer US Dividend Equity 111.41K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Small Cap Index 86.70K (0.98%) 2.38K
Increased by +2.75%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 79.63K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Consumer Staples ETF 78.69K (0.89%) -298.00
Decreased by -0.38%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 78.22K (0.88%) 336.00
Increased by +0.43%
Dec 29, 23
16 Avantis US Small Cap Value ETF 74.26K (0.84%) 306.00
Increased by +0.41%
Dec 30, 23
17 DFA US Micro Cap I 72.31K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 63.35K (0.72%) -1.00K
Decreased by -1.58%
Dec 31, 23
19 Vanguard Tax-Managed Small Cap Adm 62.31K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 60.89K (0.69%) -4.45K
Decreased by -7.31%
Nov 30, 23