Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKK 1000.00%
10 LOPP 2.96%
11 PKB 2.79%
12 SLX 2.23%
13 PSCI 1.28%
14 SMCP 0.99%
15 RZG 0.79%
16 XSMO 0.68%
17 SQLV 0.50%
18 SLYG 0.43%
19 VIOG 0.41%
20 VIOV 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (17.35%) -171.07K
Decreased by -3.27%
Sep 30, 23
2 Vanguard Group Inc 2.76M (9.15%) -185.00
Decreased by -0.01%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.87M (6.19%) -4.03K
Decreased by -0.22%
Sep 30, 23
4 Victory Capital Management Inc. 1.84M (6.11%) -186.08K
Decreased by -10.10%
Sep 30, 23
5 Silvercrest Asset Management Group LLC 1.23M (4.08%) -7.13K
Decreased by -0.58%
Sep 30, 23
6 State Street Corporation 1.15M (3.81%) -10.38K
Decreased by -0.90%
Sep 30, 23
7 Wellington Management Company LLP 1.12M (3.73%) -423.52K
Decreased by -37.71%
Sep 30, 23
8 Barrow Hanley Mewhinney & Strauss LLC 1.11M (3.67%) -13.88K
Decreased by -1.25%
Sep 30, 23
9 GW&K Investment Management, LLC 860.63K (2.86%) -190.32K
Decreased by -22.11%
Sep 30, 23
10 Geode Capital Management, LLC 645.02K (2.14%) 19.97K
Increased by +3.10%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 578.47K (1.92%) 4.11K
Increased by +0.71%
Sep 30, 23
12 Palisade Capital Management LLc 499.72K (1.66%) 7.30K
Increased by +1.46%
Sep 30, 23
13 Bank of New York Mellon Corp 472.07K (1.57%) -38.62K
Decreased by -8.18%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 415.44K (1.38%) -21.07K
Decreased by -5.07%
Sep 30, 23
15 HHG PLC 398.21K (1.32%) -272.00
Decreased by -0.07%
Sep 30, 23
16 Northern Trust Corp 377.07K (1.25%) -4.20K
Decreased by -1.11%
Sep 30, 23
17 Charles Schwab Investment Management Inc 372.65K (1.24%) -1.57K
Decreased by -0.42%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 370.88K (1.23%) 76.72K
Increased by +20.69%
Sep 30, 23
19 Pacer Advisors, INC. 369.37K (1.23%) 369.37K
Increased by +100.00%
Sep 30, 23
20 Assenagon Asset Management SA 335.52K (1.11%) 216.82K
Increased by +64.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (6.76%) 850.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Explorer Inv 1.15M (3.80%) -313.31K
Decreased by -27.36%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 986.55K (3.27%) 2.06K
Increased by +0.21%
Nov 30, 23
4 Victory Small Cap Value CIT (Net 75) 910.00K (3.02%) -120.00K
Decreased by -13.19%
Sep 30, 23
5 Victory Sycamore Small Company Opp R 910.00K (3.02%) -120.00K
Decreased by -13.19%
Sep 30, 23
6 Pacer US Small Cap Cash Cows 100 ETF 819.22K (2.72%) 7.64K
Increased by +0.93%
Dec 29, 23
7 iShares Russell 2000 ETF 816.05K (2.71%) 5.20K
Increased by +0.64%
Dec 29, 23
8 American Beacon Small Cp Val R5 474.91K (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 431.84K (1.43%) 4.84K
Increased by +1.12%
Nov 30, 23
10 Vanguard Small Cap Index 394.47K (1.31%) 1.22K
Increased by +0.31%
Nov 30, 23
11 Janus Henderson Small Cap Value L 372.03K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares S&P Small-Cap 600 Value ETF 364.89K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price US Smlr Cm Eq A USD 335.35K (1.11%) 920.00
Increased by +0.27%
Sep 30, 23
14 DFA US Targeted Value I 311.39K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 294.79K (0.98%) 7.99K
Increased by +2.71%
Oct 31, 23
16 Integrity Small-Cap Value Comp 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
17 Victory Integrity Small-Cap Value A 291.10K (0.97%) -20.12K
Decreased by -6.91%
Sep 30, 23
18 iShares S&P Small-Cap 600 Growth ETF 290.58K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
19 Palisade Small Cap Core Equity 289.40K (0.96%) -559.00
Decreased by -0.19%
Sep 30, 23
20 JHancock Small Cap Core NAV 277.85K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23