Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.85%
2 XTN 2.44%
3 VETS 1.84%
4 CSMD 1.46%
5 PXMV 1.37%
6 AIRR 0.99%
7 XMLV 0.96%
8 PSCI 0.89%
9 ROGS 0.85%
10 XSLV 0.80%
11 XMVM 0.77%
12 SUPL 0.76%
13 HSMV 0.50%
14 DGRS 0.48%
15 RFV 0.48%
16 FVD 0.46%
17 AVUV 0.40%
18 FYT 0.36%
19 SLYV 0.35%
20 IJS 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.67M (16.38%) -472.19K
Decreased by -4.88%
Sep 30, 24
2 Vanguard Group Inc 6.70M (11.35%) -250.44K
Decreased by -3.74%
Sep 30, 24
3 Mariner Value Strategies, LLC 3.94M (6.68%) 776.28K
Increased by +19.68%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.92M (6.64%) 44.47K
Increased by +1.14%
Sep 30, 24
5 Victory Capital Management Inc. 3.51M (5.96%) -180.12K
Decreased by -5.13%
Sep 30, 24
6 Macquarie Group Ltd 3.42M (5.79%) -173.18K
Decreased by -5.07%
Sep 30, 24
7 State Street Corp 2.54M (4.31%) -19.21K
Decreased by -0.75%
Sep 30, 24
8 State Street Corporation 2.40M (4.07%) 32.67K
Increased by +1.36%
Mar 31, 24
9 DePrince Race & Zollo Inc 2.10M (3.56%) 437.02K
Increased by +20.79%
Sep 30, 24
10 American Century Companies Inc 1.75M (2.97%) 245.71K
Increased by +14.02%
Sep 30, 24
11 Allspring Global Investments Holdings, LLC 1.52M (2.57%) 56.55K
Increased by +3.73%
Sep 30, 24
12 Geode Capital Management, LLC 1.47M (2.49%) -19.34K
Decreased by -1.32%
Sep 30, 24
13 First Trust Advisors L.P. 1.36M (2.31%) -95.07K
Decreased by -6.99%
Sep 30, 24
14 Goldman Sachs Group Inc 1.13M (1.91%) 753.72K
Increased by +66.72%
Sep 30, 24
15 LSV Asset Management 1.06M (1.79%) -1.07M
Decreased by -100.73%
Sep 30, 23
16 AQR Capital Management LLC 879.37K (1.49%) 348.15K
Increased by +39.59%
Jun 30, 24
17 Balyasny Asset Management LLC 791.50K (1.34%) 791.50K
Increased by +100.00%
Dec 31, 23
18 DekaBank Deutsche Girozentrale 775.76K (1.31%) -46.34K
Decreased by -5.97%
Sep 30, 23
19 William Blair Investment Management, LLC 719.89K (1.22%) -22.20K
Decreased by -3.08%
Sep 30, 24
20 Charles Schwab Investment Management Inc 680.67K (1.15%) 43.07K
Increased by +6.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.98M (6.75%) -29.67K
Decreased by -0.75%
Dec 31, 24
2 Victory Sycamore Small Company Opp R 2.59M (4.39%) 6.00K
Increased by +0.23%
Dec 31, 24
3 Victory Small Cap Value CIT (Net 75) 2.58M (4.38%) -61.00K
Decreased by -2.36%
Sep 30, 24
4 Nuance Mid Cap Value Separate Account 2.58M (4.38%) 268.69K
Increased by +10.41%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.97M (3.33%) -350.00
Decreased by -0.02%
Apr 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.85M (3.13%) 2.69K
Increased by +0.15%
Dec 31, 24
7 Delaware US Small Cap Core Equity (SMA) 1.77M (3.00%) -20.73K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.77M (3.00%) -20.73K
Decreased by -1.17%
Mar 31, 24
9 Avantis US Small Cap Value ETF 1.67M (2.83%) 772.00
Increased by +0.05%
Dec 31, 24
10 Nuance Mid Cap Value Institutional 1.65M (2.79%) 97.60K
Increased by +5.93%
Oct 31, 24
11 iShares Russell 2000 ETF 1.64M (2.78%) -6.30K
Decreased by -0.38%
Dec 31, 24
12 Vanguard Small Cap Index 1.50M (2.53%) 15.71K
Increased by +1.05%
Dec 31, 24
13 Delaware Small Cap Value A 1.41M (2.38%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Value A 1.37M (2.31%) -41.10K
Decreased by -3.01%
Nov 30, 24
15 Allspring Special Small Cap Value A 1.36M (2.30%) 62.30K
Increased by +4.59%
Dec 31, 24
16 First Trust Value Line® Dividend ETF 1.17M (1.99%) -552.00
Decreased by -0.05%
Dec 30, 24
17 Vanguard Small Cap Value Index Inv 992.68K (1.68%) -10.96K
Decreased by -1.10%
Dec 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 944.69K (1.60%) 18.33K
Increased by +1.94%
Dec 31, 24
19 Delaware Small Cap Core I 928.03K (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Small Cap Core I 928.03K (1.57%) 0.00
Increased by 0.00%
Nov 30, 24