Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 IWO 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWM 1000.00%
10 PSCD 1.90%
11 CSB 0.83%
12 SQLV 0.54%
13 ESIX 0.46%
14 DES 0.37%
15 AVUV 0.35%
16 SDD 0.35%
17 SBB 0.35%
18 VIOG 0.34%
19 SLYG 0.34%
20 RNSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.79M (15.51%) -110.94K
Decreased by -2.92%
Sep 30, 23
2 Vanguard Group Inc 2.77M (11.33%) -11.63K
Decreased by -0.42%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 2.39M (9.76%) -12.12K
Decreased by -0.51%
Sep 30, 23
4 FMR Inc 1.23M (5.03%) 670.24K
Increased by +54.41%
Sep 30, 23
5 JPMorgan Chase & Co 1.12M (4.57%) -91.03K
Decreased by -8.14%
Sep 30, 23
6 Neuberger Berman Group LLC 1.06M (4.35%) -3.88K
Decreased by -0.36%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.05M (4.27%) -5.04K
Decreased by -0.48%
Sep 30, 23
8 State Street Corporation 911.95K (3.73%) 9.72K
Increased by +1.07%
Sep 30, 23
9 Wells Fargo & Co 716.40K (2.93%) 2.94K
Increased by +0.41%
Sep 30, 23
10 Franklin Resources Inc 619.00K (2.53%) -14.13K
Decreased by -2.28%
Sep 30, 23
11 Principal Financial Group Inc 618.02K (2.53%) -1.10K
Decreased by -0.18%
Sep 30, 23
12 Jarislowsky Fraser Ltd 589.61K (2.41%) -26.86K
Decreased by -4.56%
Sep 30, 23
13 Victory Capital Management Inc. 571.21K (2.33%) -11.40K
Decreased by -2.00%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 545.89K (2.23%) -224.00
Decreased by -0.04%
Sep 30, 23
15 Geode Capital Management, LLC 505.13K (2.06%) 16.73K
Increased by +3.31%
Sep 30, 23
16 Royce & Associates, LP 502.93K (2.06%) 4.25K
Increased by +0.85%
Sep 30, 23
17 Fiduciary Management, Inc. of Milwaukee 498.86K (2.04%) 3.34K
Increased by +0.67%
Sep 30, 23
18 Pacer Advisors, INC. 482.54K (1.97%) 139.26K
Increased by +28.86%
Sep 30, 23
19 Boston Partners Global Investors, Inc 455.12K (1.86%) -14.24K
Decreased by -3.13%
Sep 30, 23
20 Bank of New York Mellon Corp 428.83K (1.75%) -6.67K
Decreased by -1.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.69M (6.93%) 680.00
Increased by +0.04%
Dec 29, 23
2 Fidelity® Low-Priced Stock 1.16M (4.73%) 612.37K
Increased by +52.96%
Oct 31, 23
3 Pacer US Small Cap Cash Cows 100 ETF 824.48K (3.37%) 7.67K
Increased by +0.93%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 757.90K (3.10%) 1.16K
Increased by +0.15%
Nov 30, 23
5 Neuberger Berman Genesis Inv 696.86K (2.85%) -4.33K
Decreased by -0.62%
Sep 30, 23
6 iShares Russell 2000 ETF 670.19K (2.74%) 9.28K
Increased by +1.38%
Dec 29, 23
7 Vanguard Small Cap Index 622.83K (2.55%) 1.90K
Increased by +0.31%
Nov 30, 23
8 JPM US Small Cap Core-Composite 430.03K (1.76%) 0.00
Increased by 0.00%
Dec 31, 23
9 JPMorgan Small Cap Equity A 430.03K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
10 Virtus KAR Small-Cap Core I 381.32K (1.56%) -15.50K
Decreased by -4.06%
Sep 30, 23
11 Franklin Small Cap Value SMA Composite 377.98K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
12 Franklin US Small Cap Value Equity 377.98K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 Victory Small Cap Value CIT (Net 75) 365.00K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
14 Victory Sycamore Small Company Opp R 365.00K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 362.60K (1.48%) 4.79K
Increased by +1.32%
Nov 30, 23
16 Vanguard Small Cap Growth Index Inv 348.88K (1.43%) 1.78K
Increased by +0.51%
Nov 30, 23
17 T. Rowe Price Small-Cap Value 332.64K (1.36%) -800.00
Decreased by -0.24%
Sep 30, 23
18 Franklin Small Cap Value A 287.38K (1.17%) -90.60K
Decreased by -31.53%
Nov 30, 23
19 Avantis US Small Cap Value ETF 262.17K (1.07%) 0.00
Increased by 0.00%
Dec 30, 23
20 Fidelity® Small Cap Index 238.19K (0.97%) 6.40K
Increased by +2.69%
Oct 31, 23