Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.77%
2 OPTZ 1.19%
3 RNSC 1.18%
4 PSCT 1.11%
5 SDVY 1.06%
6 XSVM 0.83%
7 XSLV 0.79%
8 ROSC 0.78%
9 BSVO 0.58%
10 DGRS 0.56%
11 XSMO 0.49%
12 FESM 0.40%
13 SQLV 0.40%
14 ROGS 0.31%
15 PZI 0.29%
16 MXDE 0.28%
17 AFSM 0.28%
18 USVM 0.27%
19 AVUV 0.27%
20 SSLY 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.41M (18.25%) -135.27K
Decreased by -2.11%
Jun 30, 24
2 Vanguard Group Inc 5.00M (14.25%) 17.92K
Increased by +0.36%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.92M (8.31%) -96.45K
Decreased by -3.31%
Sep 30, 24
4 Franklin Resources Inc 1.89M (5.37%) 29.06K
Increased by +1.54%
Jun 30, 24
5 Pacer Advisors, INC. 1.78M (5.08%) 1.78M
Increased by +100.00%
Jun 30, 24
6 State Street Corp 1.40M (3.99%) 4.45K
Increased by +0.32%
Jun 30, 24
7 State Street Corporation 1.40M (3.98%) 12.52K
Increased by +0.90%
Mar 31, 24
8 Amvescap Plc. 1.25M (3.56%) -257.88K
Decreased by -20.63%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.13M (3.22%) -4.11K
Decreased by -0.36%
Jun 30, 24
10 American Century Companies Inc 986.29K (2.81%) 371.25K
Increased by +37.64%
Sep 30, 24
11 First Trust Advisors L.P. 902.48K (2.57%) 243.48K
Increased by +26.98%
Dec 31, 23
12 Charles Schwab Investment Management Inc 833.40K (2.37%) -40.10K
Decreased by -4.81%
Sep 30, 24
13 Geode Capital Management, LLC 820.25K (2.34%) 39.31K
Increased by +4.79%
Jun 30, 24
14 Wasatch Advisors LP 686.89K (1.96%) 686.89K
Increased by +100.00%
Jun 30, 24
15 Tributary Capital Management, LLC 646.14K (1.84%) 1.88K
Increased by +0.29%
Jun 30, 24
16 Aristotle Capital Boston, LLC 628.98K (1.79%) -69.18K
Decreased by -11.00%
Jun 30, 24
17 JPMorgan Chase & Co 566.88K (1.61%) -52.58K
Decreased by -9.28%
Jun 30, 24
18 Royce & Associates, LP 493.69K (1.41%) 10.32K
Increased by +2.09%
Mar 31, 24
19 Bank of New York Mellon Corp 481.06K (1.37%) 12.79K
Increased by +2.66%
Jun 30, 24
20 Millennium Management LLC 446.18K (1.27%) 206.11K
Increased by +46.20%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.30M (6.56%) 2.33K
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.92M (5.47%) -494.00
Decreased by -0.03%
Oct 31, 24
3 Franklin Small Cap Value A 1.16M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 Franklin Small Cap Value SMA Composite 1.16M (3.30%) -438.78K
Decreased by -37.87%
Mar 31, 24
5 Franklin US Small Cap Value Equity 1.16M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.07M (3.03%) -10.99K
Decreased by -1.03%
Oct 31, 24
7 First Trust SMID Cp Rising Div Achv ETF 1.03M (2.94%) 8.74K
Increased by +0.85%
Jan 31, 24
8 iShares Russell 2000 ETF 928.02K (2.64%) -2.09K
Decreased by -0.22%
Oct 31, 24
9 Vanguard Small Cap Index 861.56K (2.45%) 1.70K
Increased by +0.20%
Oct 31, 24
10 Avantis US Small Cap Value ETF 846.98K (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
11 DFA US Small Cap Value I 817.61K (2.33%) -9.29K
Decreased by -1.14%
Sep 30, 24
12 Vanguard Information Technology ETF 809.09K (2.30%) 3.49K
Increased by +0.43%
Oct 31, 24
13 Invesco Small Cap Value A 627.10K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 581.21K (1.66%) -200.00
Decreased by -0.03%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 535.41K (1.52%) -27.70K
Decreased by -5.17%
Sep 30, 24
16 Schwab Fundamental US Small Company ETF 475.79K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
17 Tributary Small Cap Equity 447.39K (1.27%) 5.91K
Increased by +1.32%
Oct 31, 24
18 Wasatch Small Cap Value 427.75K (1.22%) 74.77K
Increased by +17.48%
Sep 30, 24
19 Schwab Fundamental U.S. Small CompanyETF 423.84K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
20 Franklin Small Cap Value VIP 1 414.75K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23