Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.07%
2 XTN 2.40%
3 PSCI 1.08%
4 JSML 1.08%
5 SMCP 0.88%
6 XSLV 0.76%
7 XSVM 0.65%
8 SQLV 0.55%
9 DSMC 0.54%
10 ROGS 0.51%
11 FTXR 0.51%
12 NVQ_old 0.51%
13 NVQ 0.51%
14 MMSC 0.45%
15 QSML 0.43%
16 SLYV 0.42%
17 DGRS 0.41%
18 IJS 0.40%
19 VIOV 0.40%
20 FYT 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.47M (16.03%) 2.51K
Increased by +0.03%
Sep 30, 24
2 Vanguard Group Inc 6.72M (11.37%) -20.87K
Decreased by -0.31%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.74M (8.02%) -168.43K
Decreased by -3.55%
Sep 30, 24
4 Victory Capital Management Inc. 3.18M (5.38%) -388.64K
Decreased by -12.23%
Sep 30, 24
5 State Street Corporation 2.58M (4.36%) -5.80K
Decreased by -0.22%
Mar 31, 24
6 State Street Corp 2.49M (4.21%) 20.21K
Increased by +0.81%
Sep 30, 24
7 Select Equity Group LP 1.94M (3.29%) 104.67K
Increased by +5.39%
Sep 30, 24
8 Pacer Advisors, INC. 1.93M (3.27%) -427.05K
Decreased by -22.13%
Sep 30, 24
9 Amvescap Plc. 1.81M (3.07%) 67.92K
Increased by +3.74%
Sep 30, 24
10 Geode Capital Management, LLC 1.48M (2.51%) 10.33K
Increased by +0.70%
Sep 30, 24
11 American Century Companies Inc 1.44M (2.44%) 122.18K
Increased by +8.46%
Sep 30, 24
12 Fisher Asset Management, LLC 1.42M (2.40%) -15.25K
Decreased by -1.08%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.26M (2.13%) -624.08K
Decreased by -49.66%
Sep 30, 24
14 Macquarie Group Ltd 915.97K (1.55%) -20.52K
Decreased by -2.24%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 847.49K (1.43%) 210.68K
Increased by +24.86%
Sep 30, 24
16 Nuveen Asset Management, LLC 836.00K (1.41%) -43.78K
Decreased by -5.24%
Sep 30, 24
17 William Blair Investment Management, LLC 815.70K (1.38%) -24.72K
Decreased by -3.03%
Sep 30, 24
18 JPMorgan Chase & Co 796.02K (1.35%) -41.81K
Decreased by -5.25%
Mar 31, 24
19 HighTower Advisors, LLC 786.90K (1.33%) -9.24K
Decreased by -1.17%
Sep 30, 24
20 Principal Financial Group Inc 783.46K (1.33%) 97.77K
Increased by +12.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.92M (6.64%) 1.82K
Increased by +0.05%
Dec 31, 24
2 American Funds SMALLCAP World A 2.13M (3.61%) 2.13M
Increased by +100.00%
Dec 31, 24
3 Victory Small Cap Value CIT (Net 75) 1.94M (3.29%) -321.00K
Decreased by -16.54%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 1.90M (3.22%) -41.00K
Decreased by -2.16%
Dec 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.87M (3.17%) -6.38K
Decreased by -0.34%
Nov 29, 24
6 Vanguard Total Stock Mkt Idx Inv 1.85M (3.12%) 2.52K
Increased by +0.14%
Dec 31, 24
7 iShares Russell 2000 ETF 1.64M (2.77%) -6.28K
Decreased by -0.38%
Dec 31, 24
8 Vanguard Small Cap Index 1.47M (2.49%) -4.60K
Decreased by -0.31%
Dec 31, 24
9 Delaware US Small Cap Core Equity (SMA) 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
11 Avantis US Small Cap Value ETF 1.19M (2.02%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA US Small Cap Value I 1.19M (2.01%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Small Cap Value Index Inv 976.32K (1.65%) -23.11K
Decreased by -2.37%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 917.58K (1.55%) 2.10K
Increased by +0.23%
Dec 31, 24
15 T. Rowe Price US Smlr Cm Eq A USD 764.78K (1.29%) 55.07K
Increased by +7.20%
Nov 30, 24
16 Delaware Small Cap Core I 743.13K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
17 Macquarie Small Cap Core I 743.13K (1.26%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares S&P Small-Cap 600 Value ETF 659.97K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
19 Invesco Main Street Small Cap R6 651.41K (1.10%) 0.00
Increased by 0.00%
Nov 30, 24
20 Invesco Small Cap Core 651.41K (1.10%) 18.38K
Increased by +2.82%
Sep 30, 24