Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.23%
2 XTN 2.50%
3 FOVL 1.93%
4 FXR 0.97%
5 NIXT 0.94%
6 SDVY 0.87%
7 QSML 0.76%
8 XSLV 0.76%
9 FTXR 0.60%
10 PSCI 0.55%
11 RZV 0.49%
12 USVM 0.48%
13 EES 0.48%
14 SIXL 0.46%
15 RWJ 0.42%
16 FYT 0.39%
17 ROSC 0.37%
18 CZA 0.35%
19 RNSC 0.29%
20 TPSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 4.27M (6.41%) 252.97K
Increased by +5.93%
Sep 30, 24
2 Vanguard Group Inc 4.20M (6.30%) 597.29K
Increased by +14.23%
Sep 30, 24
3 BlackRock Inc 3.49M (5.25%) -195.07K
Decreased by -5.59%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 3.02M (4.54%) 2.32K
Increased by +0.08%
Jun 30, 24
5 Thrivent Financial For Lutherans 2.91M (4.38%) 48.91K
Increased by +1.68%
Sep 30, 24
6 Wellington Management Company LLP 2.47M (3.71%) 2.47M
Increased by +100.00%
Jun 30, 24
7 Earnest Partners LLC 2.17M (3.25%) 440.55K
Increased by +20.34%
Jun 30, 24
8 American Century Companies Inc 2.16M (3.25%) 257.50K
Increased by +11.90%
Sep 30, 24
9 GW&K Investment Management, LLC 1.83M (2.75%) 539.87K
Increased by +29.51%
Sep 30, 24
10 AQR Capital Management LLC 1.68M (2.52%) -162.35K
Decreased by -9.68%
Jun 30, 24
11 Copeland Capital Management, LLC 1.58M (2.38%) 4.46K
Increased by +0.28%
Sep 30, 24
12 New York State Common Retirement Fund 1.49M (2.24%) 209.79K
Increased by +14.06%
Sep 30, 24
13 First Trust Advisors L.P. 1.45M (2.18%) 381.17K
Increased by +26.25%
Jun 30, 24
14 DePrince Race & Zollo Inc 1.24M (1.87%) 1.24M
Increased by +100.00%
Jun 30, 24
15 Jacobs Levy Equity Management, Inc. 1.23M (1.85%) 325.47K
Increased by +26.48%
Jun 30, 24
16 BMO Capital Markets Corp. 1.13M (1.69%) 1.13M
Increased by +100.00%
Dec 31, 23
17 Bank of Montreal 1.13M (1.69%) 1.13M
Increased by +100.00%
Dec 31, 23
18 State Street Corporation 1.07M (1.60%) 16.27K
Increased by +1.53%
Mar 31, 24
19 State Street Corp 986.97K (1.48%) -78.06K
Decreased by -7.91%
Jun 30, 24
20 Allianz Asset Management AG 955.87K (1.44%) 8.69K
Increased by +0.91%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.00M (4.50%) 3.14K
Increased by +0.10%
Oct 31, 24
2 EARNEST Small/Mid Cap Value 1.57M (2.35%) 1.57M
Increased by +99.84%
Dec 31, 23
3 Thrivent Small Cap Stock A 1.39M (2.09%) 7.09K
Increased by +0.51%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.17M (1.75%) 1.74K
Increased by +0.15%
Oct 31, 24
5 First Trust SMID Cp Rising Div Achv ETF 1.15M (1.72%) 9.71K
Increased by +0.85%
Jan 31, 24
6 American Century Small Cap Growth Inv 1.11M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Century U.S. Small Cap Growth 1.11M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 DFA US Small Cap Value I 1.09M (1.64%) 12.56K
Increased by +1.15%
Sep 30, 24
9 Vanguard Small Cap Index 926.19K (1.39%) 1.80K
Increased by +0.19%
Oct 31, 24
10 Avantis US Small Cap Value ETF 827.00K (1.24%) 0.00
Increased by 0.00%
Oct 31, 24
11 Ceredex Small Cap Value Equity 797.15K (1.20%) -37.13K
Decreased by -4.66%
Jun 30, 24
12 DFA US Targeted Value I 683.15K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 664.26K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 MFS New Discovery Value I 657.67K (0.99%) -7.45K
Decreased by -1.13%
Sep 30, 24
15 Vanguard Small Cap Value Index Inv 624.85K (0.94%) -216.00
Decreased by -0.03%
Oct 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 583.98K (0.88%) 4.12K
Increased by +0.71%
Sep 30, 24
17 BNP Paribas US Small Cap Classic R 545.71K (0.82%) 32.07K
Increased by +5.88%
Sep 30, 24
18 Dimensional US Targeted Value ETF 541.68K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
19 Thrivent Core Small Cap Value 496.28K (0.75%) 52.11K
Increased by +10.50%
Jul 31, 24
20 iShares S&P Small-Cap 600 Value ETF 482.38K (0.72%) 458.00
Increased by +0.09%
Oct 31, 24