Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.36%
2 XTN 2.27%
3 PSCI 1.18%
4 JSML 1.08%
5 SMCP 0.88%
6 XSLV 0.79%
7 XSVM 0.75%
8 SQLV 0.58%
9 DSMC 0.54%
10 ROGS 0.51%
11 FTXR 0.51%
12 NVQ 0.51%
13 NVQ_old 0.51%
14 MMSC 0.45%
15 QSML 0.43%
16 SLYV 0.43%
17 IJS 0.43%
18 FYT 0.40%
19 AVUV 0.40%
20 VIOV 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.47M (16.02%) -830.17K
Decreased by -8.77%
Jun 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 2.47M (4.18%) -108.10K
Decreased by -4.38%
Jun 30, 24
7 Pacer Advisors, INC. 2.36M (3.99%) 901.42K
Increased by +38.25%
Jun 30, 24
8 Select Equity Group LP 1.94M (3.29%) 104.67K
Increased by +5.39%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.88M (3.18%) -268.11K
Decreased by -14.26%
Jun 30, 24
10 Amvescap Plc. 1.75M (2.96%) 78.09K
Increased by +4.47%
Jun 30, 24
11 Geode Capital Management, LLC 1.47M (2.49%) 33.04K
Increased by +2.24%
Jun 30, 24
12 American Century Companies Inc 1.44M (2.44%) 122.18K
Increased by +8.46%
Sep 30, 24
13 Fisher Asset Management, LLC 1.42M (2.40%) -15.25K
Decreased by -1.08%
Sep 30, 24
14 Macquarie Group Ltd 936.49K (1.58%) -713.34K
Decreased by -76.17%
Jun 30, 24
15 Nuveen Asset Management, LLC 879.78K (1.49%) 72.91K
Increased by +8.29%
Jun 30, 24
16 T. Rowe Price Investment Management,Inc. 847.49K (1.43%) 210.68K
Increased by +24.86%
Sep 30, 24
17 William Blair Investment Management, LLC 815.70K (1.38%) -24.72K
Decreased by -3.03%
Sep 30, 24
18 HighTower Advisors, LLC 796.14K (1.35%) 12.96K
Increased by +1.63%
Jun 30, 24
19 JPMorgan Chase & Co 796.02K (1.35%) -41.81K
Decreased by -5.25%
Mar 31, 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 3.93M (6.65%) 3.65K
Increased by +0.09%
Oct 31, 24
2 Victory Small Cap Value CIT (Net 75) 1.94M (3.29%) -321.00K
Decreased by -16.54%
Sep 30, 24
3 Victory Sycamore Small Company Opp R 1.94M (3.29%) -321.00K
Decreased by -16.54%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.90M (3.22%) -491.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 1.86M (3.15%) -11.67K
Decreased by -0.63%
Oct 31, 24
6 iShares Russell 2000 ETF 1.58M (2.67%) -3.56K
Decreased by -0.23%
Oct 31, 24
7 Vanguard Small Cap Index 1.47M (2.48%) 2.85K
Increased by +0.19%
Oct 31, 24
8 Delaware US Small Cap Core Equity (SMA) 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
10 DFA US Small Cap Value I 1.27M (2.14%) -64.28K
Decreased by -5.07%
Sep 30, 24
11 Avantis US Small Cap Value ETF 1.21M (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 991.52K (1.68%) -350.00
Decreased by -0.04%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 914.33K (1.55%) -21.38K
Decreased by -2.34%
Sep 30, 24
14 Delaware Small Cap Core I 743.13K (1.26%) -4.61K
Decreased by -0.62%
Sep 30, 24
15 T. Rowe Price US Smlr Cm Eq A USD 685.11K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco Main Street Small Cap R6 651.41K (1.10%) 18.38K
Increased by +2.82%
Sep 30, 24
17 Invesco Small Cap Core 651.41K (1.10%) 18.38K
Increased by +2.82%
Sep 30, 24
18 iShares S&P Small-Cap 600 Value ETF 632.71K (1.07%) 538.00
Increased by +0.09%
Oct 31, 24
19 Fidelity Small Cap Index 626.00K (1.06%) -15.01K
Decreased by -2.40%
Aug 31, 24
20 DFA US Targeted Value I 621.82K (1.05%) -9.86K
Decreased by -1.59%
Sep 30, 24