Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 0.92%
2 XSMO 0.47%
3 SQLV 0.38%
4 USVM 0.33%
5 ETHO 0.31%
6 JPSE 0.22%
7 TPSC 0.19%
8 CSML 0.19%
9 CSA 0.18%
10 CSF 0.18%
11 ISMD 0.18%
12 AFSM 0.16%
13 ESIX 0.16%
14 AVSC 0.16%
15 SSLY 0.16%
16 SMLE 0.16%
17 VIOV 0.15%
18 SLYV 0.14%
19 IJS 0.14%
20 QVMS 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.48M (16.30%) 202.97K
Increased by +2.71%
Dec 31, 23
2 Vanguard Group Inc 4.17M (9.08%) 59.72K
Increased by +1.43%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 3.06M (6.68%) 60.96K
Increased by +1.99%
Dec 31, 23
4 Victory Capital Management Inc. 2.98M (6.49%) 100.39K
Increased by +3.37%
Dec 31, 23
5 Franklin Resources Inc 2.78M (6.07%) 215.15K
Increased by +7.73%
Dec 31, 23
6 State Street Corporation 1.80M (3.93%) 103.15K
Increased by +5.72%
Dec 31, 23
7 Goldman Sachs Group Inc 1.68M (3.66%) 795.01K
Increased by +47.37%
Dec 31, 23
8 Thrivent Financial For Lutherans 1.29M (2.82%) -1.21K
Decreased by -0.09%
Dec 31, 23
9 American Century Companies Inc 1.07M (2.34%) 96.70K
Increased by +9.03%
Dec 31, 23
10 Geode Capital Management, LLC 1.04M (2.28%) 46.98K
Increased by +4.50%
Dec 31, 23
11 Massachusetts Financial Services Company 858.98K (1.87%) -131.54K
Decreased by -15.31%
Dec 31, 23
12 AllianceBernstein L.P. 855.87K (1.87%) -21.61K
Decreased by -2.53%
Dec 31, 23
13 Systematic Financial Management LP 792.15K (1.73%) 1.30K
Increased by +0.16%
Dec 31, 23
14 Royce & Associates, LP 765.03K (1.67%) 39.96K
Increased by +5.22%
Dec 31, 23
15 Pacer Advisors, INC. 751.04K (1.64%) 285.54K
Increased by +38.02%
Dec 31, 23
16 Amvescap Plc. 745.66K (1.63%) 99.54K
Increased by +13.35%
Sep 30, 23
17 TimesSquare Capital Management, LLC 696.79K (1.52%) 49.45K
Increased by +7.10%
Dec 31, 23
18 abrdn PLC 692.55K (1.51%) -88.61K
Decreased by -12.79%
Dec 31, 23
19 JPMorgan Chase & Co 690.45K (1.51%) 48.93K
Increased by +7.09%
Sep 30, 23
20 Northern Trust Corp 598.59K (1.30%) -86.15K
Decreased by -14.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (6.97%) 1.37K
Increased by +0.04%
Apr 30, 24
2 Victory Small Cap Value CIT (Net 75) 2.28M (4.98%) 144.00K
Increased by +6.30%
Mar 31, 24
3 Victory Sycamore Small Company Opp R 2.28M (4.98%) 144.00K
Increased by +6.30%
Mar 31, 24
4 Franklin Small Cap Value A 1.64M (3.58%) -299.16K
Decreased by -18.24%
Mar 31, 24
5 Franklin Small Cap Value SMA Composite 1.64M (3.58%) -299.16K
Decreased by -18.24%
Mar 31, 24
6 Franklin US Small Cap Value Equity 1.64M (3.58%) -299.16K
Decreased by -18.24%
Mar 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.43M (3.11%) 7.85K
Increased by +0.55%
Mar 31, 24
8 iShares Russell 2000 ETF 1.08M (2.36%) -8.60K
Decreased by -0.80%
Apr 30, 24
9 Vanguard Information Technology ETF 995.48K (2.17%) 6.93K
Increased by +0.70%
Mar 31, 24
10 American Century Small Cap Value Inv 960.00K (2.09%) 130.00K
Increased by +13.54%
Mar 31, 24
11 American Century U.S. Small Cap Value 960.00K (2.09%) 130.00K
Increased by +13.54%
Mar 31, 24
12 Pacer US Small Cap Cash Cows 100 ETF 878.29K (1.91%) 12.11K
Increased by +1.38%
Jan 31, 24
13 Thrivent Small Cap Stock A 830.28K (1.81%) 16.54K
Increased by +1.99%
Feb 29, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 709.78K (1.55%) 12.48K
Increased by +1.76%
Mar 31, 24
15 MFS New Discovery Value I 614.14K (1.34%) -3.13K
Decreased by -0.51%
Mar 31, 24
16 DFA US Small Cap Value I 568.52K (1.24%) 0.00
Increased by 0.00%
Mar 31, 24
17 DFA US Targeted Value I 491.26K (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Index 475.43K (1.04%) 4.88K
Increased by +1.03%
Feb 29, 24
19 Fidelity® Small Cap Index 449.87K (0.98%) 12.35K
Increased by +2.75%
Oct 31, 23
20 Franklin Small Cap Value VIP 1 432.42K (0.94%) -21.13K
Decreased by -4.89%
Mar 31, 24