Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 PBJ 2.74%
4 PSCC 2.01%
5 SIXS 1.12%
6 ROGS 1.09%
7 DVP 0.94%
8 DEEP 0.94%
9 XSLV 0.73%
10 SQLV 0.40%
11 DGRS 0.40%
12 SIXL 0.40%
13 PXSG 0.34%
14 ROSC 0.29%
15 EQWS 0.28%
16 RAYD 0.27%
17 CSA 0.26%
18 CSF 0.26%
19 TPSC 0.23%
20 XSMO 0.22%

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 759.68K (8.55%) 4.00K
Increased by +0.53%
Jun 30, 24
3 Capital Research & Mgmt Co - Division 3 716.67K (8.07%) -29.10K
Decreased by -4.06%
Jun 30, 24
4 Thrivent Financial For Lutherans 670.85K (7.55%) 986.00
Increased by +0.15%
Jun 30, 24
5 Royce & Associates, LP 375.04K (4.22%) -1.40K
Decreased by -0.37%
Jun 30, 24
6 State Street Corporation 358.63K (4.04%) 5.46K
Increased by +1.52%
Mar 31, 24
7 State Street Corp 348.96K (3.93%) -9.67K
Decreased by -2.77%
Jun 30, 24
8 Pacer Advisors, INC. 345.25K (3.89%) 127.58K
Increased by +36.95%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 292.00K (3.29%) -2.11K
Decreased by -0.72%
Jun 30, 24
10 Geode Capital Management, LLC 236.28K (2.66%) 16.39K
Increased by +6.94%
Jun 30, 24
11 Renaissance Technologies Corp 224.90K (2.53%) -6.40K
Decreased by -2.85%
Jun 30, 24
12 UBS Group AG 192.71K (2.17%) 56.73K
Increased by +29.44%
Jun 30, 24
13 Public Employees Retirt Assn Of Colorado 179.74K (2.02%) -300.00
Decreased by -0.17%
Jun 30, 24
14 Bank of New York Mellon Corp 136.99K (1.54%) 1.44K
Increased by +1.05%
Jun 30, 24
15 Charles Schwab Investment Management Inc 135.76K (1.53%) 2.48K
Increased by +1.83%
Jun 30, 24
16 Amundi 135.41K (1.52%) -591.00
Decreased by -0.44%
Jun 30, 24
17 American Century Companies Inc 115.38K (1.30%) 10.51K
Increased by +9.11%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 102.53K (1.15%) -114.49K
Decreased by -111.66%
Jun 30, 24
19 Amvescap Plc. 94.28K (1.06%) 1.78K
Increased by +1.89%
Jun 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 American Funds SMALLCAP World A 716.67K (8.07%) -29.10K
Decreased by -4.06%
Jun 30, 24
2 iShares Core S&P Small-Cap ETF 608.22K (6.85%) 0.00
Increased by 0.00%
Aug 30, 24
3 Thrivent Small Cap Stock A 435.87K (4.91%) 0.00
Increased by 0.00%
Jun 30, 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 303.50K (3.42%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Total Stock Mkt Idx Inv 243.23K (2.74%) -600.00
Decreased by -0.25%
Jul 31, 24
7 iShares Russell 2000 ETF 232.50K (2.62%) 1.48K
Increased by +0.63%
Aug 30, 24
8 Thrivent Small Cap Stock 148.06K (1.67%) 0.00
Increased by 0.00%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 141.27K (1.59%) 885.00
Increased by +0.63%
Jul 31, 24
10 Pioneer US Dividend Equity 100.12K (1.13%) -120.00
Decreased by -0.12%
Jun 30, 24
11 Pioneer Equity Income A 97.01K (1.09%) -3.12K
Decreased by -3.21%
Jul 31, 24
12 Fidelity Small Cap Index 91.88K (1.03%) 2.47K
Increased by +2.69%
Jun 30, 24
13 Avantis US Small Cap Value ETF 90.21K (1.02%) 0.00
Increased by 0.00%
Aug 31, 24
14 Vanguard Consumer Staples ETF 89.29K (1.01%) 544.00
Increased by +0.61%
Jul 31, 24
15 Fidelity® Small Cap Index 86.70K (0.98%) 2.38K
Increased by +2.75%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 80.17K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 79.65K (0.90%) 32.00
Increased by +0.04%
Aug 30, 24
18 iShares Russell 2000 Growth ETF 79.47K (0.89%) -95.00
Decreased by -0.12%
Aug 30, 24
19 DFA US Micro Cap I 72.31K (0.81%) 0.00
Increased by 0.00%
Jul 31, 24
20 Vanguard Tax-Managed Small Cap Adm 65.63K (0.74%) 0.00
Increased by 0.00%
Jul 31, 24