Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.47%
2 XTN 2.44%
3 JSML 1.08%
4 PSCI 0.88%
5 SMCP 0.88%
6 XSLV 0.71%
7 XSVM 0.65%
8 ROGS 0.51%
9 FTXR 0.51%
10 NVQ 0.51%
11 NVQ_old 0.51%
12 DSMC 0.51%
13 FVD 0.49%
14 SDVY 0.47%
15 SQLV 0.46%
16 QSML 0.43%
17 MMSC 0.41%
18 FYT 0.39%
19 DGRS 0.37%
20 VIOV 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.59M (16.34%) 117.43K
Increased by +1.22%
Dec 31, 24
2 Vanguard Group Inc 6.62M (11.29%) -95.81K
Decreased by -1.45%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.56M (7.77%) -183.04K
Decreased by -4.02%
Dec 31, 24
4 Victory Capital Management Inc. 3.07M (5.23%) -111.62K
Decreased by -3.64%
Dec 31, 24
5 State Street Corp 2.58M (4.40%) 90.94K
Increased by +3.52%
Dec 31, 24
6 State Street Corporation 2.58M (4.39%) -5.80K
Decreased by -0.22%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 2.13M (3.64%) 2.13M
Increased by +100.00%
Dec 31, 24
8 Pacer Advisors, INC. 1.93M (3.29%) -427.05K
Decreased by -22.13%
Sep 30, 24
9 Amvescap Plc. 1.84M (3.13%) 23.67K
Increased by +1.29%
Dec 31, 24
10 Select Equity Group LP 1.70M (2.90%) -239.60K
Decreased by -14.08%
Dec 31, 24
11 Geode Capital Management, LLC 1.46M (2.48%) -24.87K
Decreased by -1.71%
Dec 31, 24
12 American Century Companies Inc 1.44M (2.45%) -8.56K
Decreased by -0.60%
Dec 31, 24
13 Fisher Asset Management, LLC 1.34M (2.29%) -76.02K
Decreased by -5.67%
Dec 31, 24
14 Balyasny Asset Management LLC 1.15M (1.96%) 499.62K
Increased by +43.54%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 983.38K (1.68%) -273.31K
Decreased by -27.79%
Dec 31, 24
16 NORGES BANK 931.03K (1.59%) 187.73K
Increased by +20.16%
Dec 31, 24
17 Macquarie Group Ltd 912.82K (1.56%) -3.15K
Decreased by -0.34%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 879.82K (1.50%) 32.33K
Increased by +3.68%
Dec 31, 24
19 Nuveen Asset Management, LLC 837.55K (1.43%) 1.55K
Increased by +0.18%
Dec 31, 24
20 William Blair Investment Management, LLC 835.96K (1.42%) 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 3.69M (6.29%) -3.43K
Decreased by -0.09%
Apr 30, 25
2 American Funds SMALLCAP World A 3.43M (5.86%) 1.30M
Increased by +37.87%
Mar 31, 25
3 Victory Small Cap Value CIT (Net 75) 1.90M (3.24%) -41.00K
Decreased by -2.16%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 1.90M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 1.87M (3.19%) 1.89K
Increased by +0.10%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 1.87M (3.19%) -6.38K
Decreased by -0.34%
Nov 29, 24
7 Vanguard Total Stock Mkt Idx Inv 1.86M (3.17%) 8.43K
Increased by +0.45%
Mar 31, 25
8 iShares Russell 2000 ETF 1.49M (2.55%) -12.10K
Decreased by -0.81%
Apr 29, 25
9 Vanguard Small Cap Index 1.45M (2.47%) -27.58K
Decreased by -1.91%
Mar 31, 25
10 Delaware US Small Cap Core Equity (SMA) 1.37M (2.34%) -16.08K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.37M (2.34%) -16.08K
Decreased by -1.17%
Mar 31, 24
12 First Trust Value Line® Dividend ETF 1.24M (2.11%) 0.00
Increased by 0.00%
Apr 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 1.06M (1.80%) 912.00
Increased by +0.09%
Apr 30, 25
14 DFA US Small Cap Value I 1.03M (1.76%) -55.54K
Decreased by -5.38%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 943.32K (1.61%) 24.22K
Increased by +2.57%
Mar 31, 25
16 Vanguard Small Cap Value Index Inv 936.42K (1.60%) -34.55K
Decreased by -3.69%
Mar 31, 25
17 Avantis US Small Cap Value ETF 896.14K (1.53%) 0.00
Increased by 0.00%
Apr 30, 25
18 T. Rowe Price US Smlr Cm Eq A USD 799.94K (1.36%) -40.99K
Decreased by -5.12%
Mar 31, 25
19 Macquarie Small Cap Core I 764.87K (1.30%) 21.74K
Increased by +2.84%
Mar 31, 25
20 Delaware Small Cap Core I 743.13K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24