Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBJ 2.74%
2 PSCC 1.92%
3 ROGS 1.09%
4 SIXS 1.00%
5 DEEP 0.91%
6 DVP 0.91%
7 XSLV 0.79%
8 DGRS 0.42%
9 SIXL 0.38%
10 SQLV 0.35%
11 PXSG 0.34%
12 EQWS 0.28%
13 RAYD 0.27%
14 CSA 0.26%
15 CSF 0.26%
16 ROSC 0.25%
17 TPSC 0.23%
18 XSMO 0.22%
19 CSML 0.20%
20 SMLF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.44M (16.20%) -1.42K
Decreased by -0.10%
Jun 30, 24
2 Vanguard Group Inc 730.96K (8.22%) -28.72K
Decreased by -3.93%
Sep 30, 24
3 Thrivent Financial For Lutherans 617.95K (6.95%) -52.90K
Decreased by -8.56%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 496.30K (5.58%) -220.38K
Decreased by -44.40%
Sep 30, 24
5 State Street Corporation 358.63K (4.04%) 5.46K
Increased by +1.52%
Mar 31, 24
6 State Street Corp 356.17K (4.01%) 7.21K
Increased by +2.03%
Sep 30, 24
7 Pacer Advisors, INC. 345.25K (3.88%) 127.58K
Increased by +36.95%
Jun 30, 24
8 Royce & Associates, LP 341.30K (3.84%) -33.74K
Decreased by -9.89%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 289.94K (3.26%) -2.05K
Decreased by -0.71%
Sep 30, 24
10 Renaissance Technologies Corp 239.27K (2.69%) 14.37K
Increased by +6.00%
Sep 30, 24
11 Geode Capital Management, LLC 215.07K (2.42%) -21.21K
Decreased by -9.86%
Sep 30, 24
12 UBS Group AG 199.98K (2.25%) 7.27K
Increased by +3.64%
Sep 30, 24
13 Public Employees Retirt Assn Of Colorado 179.26K (2.02%) -478.00
Decreased by -0.27%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 152.00K (1.71%) -53.06K
Decreased by -34.91%
Sep 30, 24
15 Charles Schwab Investment Management Inc 135.37K (1.52%) -390.00
Decreased by -0.29%
Sep 30, 24
16 Bank of New York Mellon Corp 129.76K (1.46%) -7.23K
Decreased by -5.57%
Sep 30, 24
17 American Century Companies Inc 116.14K (1.31%) 767.00
Increased by +0.66%
Sep 30, 24
18 Amundi 114.60K (1.29%) -20.81K
Decreased by -18.16%
Sep 30, 24
19 Millennium Management LLC 102.58K (1.15%) 98.77K
Increased by +96.29%
Sep 30, 24
20 Goldman Sachs Group Inc 92.62K (1.04%) -62.85K
Decreased by -67.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 581.21K (6.54%) 300.00
Increased by +0.05%
Nov 27, 24
2 American Funds SMALLCAP World A 496.30K (5.58%) -220.38K
Decreased by -44.40%
Sep 30, 24
3 Thrivent Small Cap Stock A 400.96K (4.51%) -34.91K
Decreased by -8.71%
Aug 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 335.62K (3.78%) -83.00
Decreased by -0.02%
Aug 30, 24
5 Royce Small-Cap Special Equity Invmt 277.00K (3.12%) -26.50K
Decreased by -9.57%
Sep 30, 24
6 iShares Russell 2000 ETF 248.52K (2.80%) -518.00
Decreased by -0.21%
Nov 27, 24
7 Vanguard Total Stock Mkt Idx Inv 243.62K (2.74%) -2.79K
Decreased by -1.14%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 140.11K (1.58%) -2.46K
Decreased by -1.75%
Oct 31, 24
9 Thrivent Small Cap Stock 134.99K (1.52%) -13.07K
Decreased by -9.68%
Aug 31, 24
10 Fidelity Small Cap Index 91.50K (1.03%) -2.61K
Decreased by -2.85%
Aug 31, 24
11 Vanguard Consumer Staples ETF 90.58K (1.02%) 645.00
Increased by +0.71%
Oct 31, 24
12 Avantis US Small Cap Value ETF 89.14K (1.00%) 0.00
Increased by 0.00%
Nov 28, 24
13 Fidelity® Small Cap Index 86.70K (0.98%) 2.38K
Increased by +2.75%
Oct 31, 23
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 82.91K (0.93%) 60.00
Increased by +0.07%
Nov 27, 24
15 iShares Russell 2000 Growth ETF 80.89K (0.91%) 0.00
Increased by 0.00%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 Pioneer Equity Income A 79.70K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
18 Pioneer US Dividend Equity 79.70K (0.90%) -20.43K
Decreased by -25.63%
Sep 30, 24
19 DFA US Micro Cap I 72.31K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
20 DWS Small Cap Core S 72.17K (0.81%) 45.77K
Increased by +63.42%
Sep 30, 24