Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.25%
2 XTN 2.66%
3 JSML 1.08%
4 SMCP 0.88%
5 PSCI 0.81%
6 XSLV 0.71%
7 XSVM 0.65%
8 FYT 0.52%
9 ROGS 0.51%
10 FTXR 0.51%
11 NVQ_old 0.51%
12 NVQ 0.51%
13 DSMC 0.50%
14 SDVY 0.47%
15 FVD 0.44%
16 QSML 0.43%
17 SQLV 0.42%
18 MMSC 0.41%
19 IYT 0.37%
20 DGRS 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.29M (15.77%) -295.68K
Decreased by -3.18%
Mar 31, 25
2 Vanguard Group Inc 6.55M (11.12%) -68.75K
Decreased by -1.05%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 4.25M (7.21%) -308.98K
Decreased by -7.27%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 3.43M (5.83%) 1.30M
Increased by +37.87%
Mar 31, 25
5 Victory Capital Management Inc. 3.05M (5.17%) -21.03K
Decreased by -0.69%
Mar 31, 25
6 State Street Corporation 2.58M (4.38%) -5.80K
Decreased by -0.22%
Mar 31, 24
7 State Street Corp 2.49M (4.22%) -93.57K
Decreased by -3.76%
Mar 31, 25
8 First Trust Advisors L.P. 2.23M (3.79%) 2.16M
Increased by +96.76%
Mar 31, 25
9 Pacer Advisors, INC. 1.93M (3.28%) -427.05K
Decreased by -22.13%
Sep 30, 24
10 Amvescap Plc. 1.92M (3.26%) 80.72K
Increased by +4.21%
Mar 31, 25
11 Fisher Asset Management, LLC 1.73M (2.94%) 387.60K
Increased by +22.41%
Mar 31, 25
12 Select Equity Group LP 1.70M (2.89%) -239.60K
Decreased by -14.08%
Dec 31, 24
13 Geode Capital Management, LLC 1.51M (2.56%) 52.98K
Increased by +3.51%
Mar 31, 25
14 Fuller & Thaler Asset Management Inc 1.25M (2.12%) 592.44K
Increased by +47.46%
Mar 31, 25
15 American Century Companies Inc 1.21M (2.06%) -222.07K
Decreased by -18.30%
Mar 31, 25
16 Balyasny Asset Management LLC 1.15M (1.95%) 499.62K
Increased by +43.54%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 935.03K (1.59%) 55.21K
Increased by +5.90%
Mar 31, 25
18 Macquarie Group Ltd 934.67K (1.59%) 21.85K
Increased by +2.34%
Mar 31, 25
19 NORGES BANK 931.03K (1.58%) 187.73K
Increased by +20.16%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 907.85K (1.54%) -75.53K
Decreased by -8.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.60M (6.12%) -16.46K
Decreased by -0.46%
Jun 30, 25
2 American Funds SMALLCAP World A 3.26M (5.54%) -171.26K
Decreased by -5.25%
Jun 30, 25
3 Victory Sycamore Small Company Opp R 2.06M (3.50%) 160.00K
Increased by +7.77%
Jun 30, 25
4 Victory Small Cap Value CIT (Net 75) 1.90M (3.23%) -41.00K
Decreased by -2.16%
Dec 31, 24
5 Vanguard US Total Market Shares ETF 1.87M (3.18%) 1.89K
Increased by +0.10%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 1.87M (3.18%) -6.38K
Decreased by -0.34%
Nov 29, 24
7 Vanguard Total Stock Mkt Idx Inv 1.87M (3.18%) 1.92K
Increased by +0.10%
May 31, 25
8 iShares Russell 2000 ETF 1.50M (2.54%) 10.41K
Increased by +0.70%
Jun 30, 25
9 Vanguard Small Cap Index 1.46M (2.48%) 5.32K
Increased by +0.36%
May 31, 25
10 Delaware US Small Cap Core Equity (SMA) 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 1.19M (2.02%) 573.10K
Increased by +48.06%
Mar 31, 25
13 FullerThaler Behavioral Small-Cap Equity 1.19M (2.02%) 573.10K
Increased by +48.06%
Mar 31, 25
14 First Trust Value Line® Dividend ETF 1.13M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Small Cap Value I 952.99K (1.62%) -11.72K
Decreased by -1.23%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 950.91K (1.61%) 6.50K
Increased by +0.68%
May 31, 25
17 Vanguard Small Cap Value Index Inv 938.43K (1.59%) -913.00
Decreased by -0.10%
May 31, 25
18 Avantis US Small Cap Value ETF 818.87K (1.39%) 0.00
Increased by 0.00%
Jun 28, 25
19 Macquarie Small Cap Core I 775.64K (1.32%) 0.00
Increased by 0.00%
May 31, 25
20 T. Rowe Price US Smlr Cm Eq A USD 760.89K (1.29%) -39.05K
Decreased by -5.13%
Apr 30, 25