Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.59%
2 XTN 2.61%
3 JSML 1.08%
4 PSCI 1.00%
5 SMCP 0.88%
6 XSLV 0.71%
7 XSVM 0.65%
8 ROGS 0.51%
9 FTXR 0.51%
10 NVQ_old 0.51%
11 NVQ 0.51%
12 DSMC 0.51%
13 SDVY 0.51%
14 SQLV 0.50%
15 MMSC 0.45%
16 QSML 0.43%
17 FYT 0.39%
18 DGRS 0.38%
19 VIOV 0.38%
20 IJS 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.59M (16.20%) 117.43K
Increased by +1.22%
Dec 31, 24
2 Vanguard Group Inc 6.62M (11.19%) -95.81K
Decreased by -1.45%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.56M (7.70%) -183.04K
Decreased by -4.02%
Dec 31, 24
4 Victory Capital Management Inc. 3.07M (5.18%) -111.62K
Decreased by -3.64%
Dec 31, 24
5 State Street Corp 2.58M (4.36%) 90.94K
Increased by +3.52%
Dec 31, 24
6 State Street Corporation 2.58M (4.35%) -5.80K
Decreased by -0.22%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 2.13M (3.61%) 2.13M
Increased by +100.00%
Dec 31, 24
8 Pacer Advisors, INC. 1.93M (3.26%) -427.05K
Decreased by -22.13%
Sep 30, 24
9 Amvescap Plc. 1.84M (3.11%) 23.67K
Increased by +1.29%
Dec 31, 24
10 Select Equity Group LP 1.70M (2.87%) -239.60K
Decreased by -14.08%
Dec 31, 24
11 Geode Capital Management, LLC 1.46M (2.46%) -24.87K
Decreased by -1.71%
Dec 31, 24
12 American Century Companies Inc 1.44M (2.43%) -8.56K
Decreased by -0.60%
Dec 31, 24
13 Fisher Asset Management, LLC 1.34M (2.27%) -76.02K
Decreased by -5.67%
Dec 31, 24
14 Balyasny Asset Management LLC 1.15M (1.94%) 499.62K
Increased by +43.54%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 983.38K (1.66%) -273.31K
Decreased by -27.79%
Dec 31, 24
16 NORGES BANK 931.03K (1.57%) 187.73K
Increased by +20.16%
Dec 31, 24
17 Macquarie Group Ltd 912.82K (1.54%) -3.15K
Decreased by -0.34%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 879.82K (1.49%) 32.33K
Increased by +3.68%
Dec 31, 24
19 Nuveen Asset Management, LLC 837.55K (1.42%) 1.55K
Increased by +0.18%
Dec 31, 24
20 William Blair Investment Management, LLC 835.96K (1.41%) 20.26K
Increased by +2.42%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.87M (6.55%) -900.00
Decreased by -0.02%
Feb 28, 25
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) 1.90M (3.21%) -41.00K
Decreased by -2.16%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 1.90M (3.21%) -41.00K
Decreased by -2.16%
Dec 31, 24
5 Pacer US Small Cap Cash Cows 100 ETF 1.87M (3.16%) -6.38K
Decreased by -0.34%
Nov 29, 24
6 Vanguard Total Stock Mkt Idx Inv 1.85M (3.13%) 1.62K
Increased by +0.09%
Feb 28, 25
7 iShares Russell 2000 ETF 1.57M (2.65%) -18.40K
Decreased by -1.17%
Feb 28, 25
8 Vanguard Small Cap Index 1.47M (2.49%) 1.20K
Increased by +0.08%
Feb 28, 25
9 Delaware US Small Cap Core Equity (SMA) 1.37M (2.32%) -16.08K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.37M (2.32%) -16.08K
Decreased by -1.17%
Mar 31, 24
11 Avantis US Small Cap Value ETF 1.19M (2.00%) 0.00
Increased by 0.00%
Feb 28, 25
12 DFA US Small Cap Value I 1.14M (1.92%) 0.00
Increased by 0.00%
Jan 31, 25
13 Vanguard Small Cap Value Index Inv 970.97K (1.64%) -3.52K
Decreased by -0.36%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 919.10K (1.55%) 1.28K
Increased by +0.14%
Feb 28, 25
15 T. Rowe Price US Smlr Cm Eq A USD 764.78K (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
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%
Jan 31, 25
18 iShares S&P Small-Cap 600 Value ETF 678.29K (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
19 Invesco Main Street Small Cap R6 651.41K (1.10%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco Small Cap Core 651.41K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24