Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.76%
2 FSGS 1.19%
3 RNSC 1.19%
4 OPTZ 1.18%
5 SDVY 1.06%
6 PSCT 1.05%
7 XSVM 0.86%
8 XSLV 0.79%
9 ROSC 0.79%
10 BSVO 0.59%
11 DGRS 0.56%
12 XSMO 0.53%
13 EHLS 0.51%
14 FESM 0.41%
15 SQLV 0.41%
16 ROGS 0.31%
17 PZI 0.29%
18 AFSM 0.28%
19 MXDE 0.28%
20 USVM 0.28%

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 Pacer Advisors, INC. 1.94M (5.54%) 159.66K
Increased by +8.21%
Sep 30, 24
5 Franklin Resources Inc 1.90M (5.40%) 11.74K
Increased by +0.62%
Sep 30, 24
6 State Street Corp 1.40M (3.99%) -262.00
Decreased by -0.02%
Sep 30, 24
7 State Street Corporation 1.40M (3.98%) 12.52K
Increased by +0.90%
Mar 31, 24
8 Amvescap Plc. 1.30M (3.72%) 54.79K
Increased by +4.20%
Sep 30, 24
9 American Century Companies Inc 986.29K (2.81%) 371.25K
Increased by +37.64%
Sep 30, 24
10 First Trust Advisors L.P. 902.48K (2.57%) 243.48K
Increased by +26.98%
Dec 31, 23
11 Geode Capital Management, LLC 841.60K (2.40%) 21.36K
Increased by +2.54%
Sep 30, 24
12 Charles Schwab Investment Management Inc 833.40K (2.37%) -40.10K
Decreased by -4.81%
Sep 30, 24
13 Wasatch Advisors LP 820.49K (2.34%) 133.60K
Increased by +16.28%
Sep 30, 24
14 Aristotle Capital Boston, LLC 617.37K (1.76%) -11.60K
Decreased by -1.88%
Sep 30, 24
15 Tributary Capital Management, LLC 576.13K (1.64%) -70.01K
Decreased by -12.15%
Sep 30, 24
16 JPMorgan Chase & Co 561.77K (1.60%) -5.12K
Decreased by -0.91%
Sep 30, 24
17 Royce & Associates, LP 493.69K (1.41%) 10.32K
Increased by +2.09%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 474.66K (1.35%) -656.64K
Decreased by -138.34%
Sep 30, 24
19 Goldman Sachs Group Inc 464.49K (1.32%) 164.43K
Increased by +35.40%
Sep 30, 24
20 Bank of New York Mellon Corp 452.26K (1.29%) -28.80K
Decreased by -6.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.34M (6.65%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.88M (5.37%) -6.42K
Decreased by -0.34%
Nov 29, 24
3 Franklin Small Cap Value A 1.19M (3.38%) 27.24K
Increased by +2.30%
Oct 31, 24
4 Franklin Small Cap Value SMA Composite 1.16M (3.30%) 1.16M
Increased by +100.00%
Sep 30, 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 1.03M (2.94%) 0.00
Increased by 0.00%
Nov 30, 24
9 Avantis US Small Cap Value ETF 905.79K (2.58%) 4.87K
Increased by +0.54%
Nov 30, 24
10 Vanguard Small Cap Index 861.56K (2.45%) 1.70K
Increased by +0.20%
Oct 31, 24
11 Vanguard Information Technology ETF 809.09K (2.30%) 3.49K
Increased by +0.43%
Oct 31, 24
12 DFA US Small Cap Value I 756.41K (2.15%) -61.20K
Decreased by -8.09%
Oct 31, 24
13 Invesco Small Cap Value A 627.10K (1.79%) 0.00
Increased by 0.00%
Oct 31, 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 533.71K (1.52%) -1.70K
Decreased by -0.32%
Oct 31, 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 445.68K (1.27%) -1.71K
Decreased by -0.38%
Nov 30, 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 426.35K (1.21%) -69.00
Decreased by -0.02%
Nov 30, 24
20 Franklin Small Cap Value VIP 1 414.75K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23