Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.85%
2 XTN 2.79%
3 VETS 1.84%
4 PXMV 1.37%
5 CSMD 1.37%
6 AIRR 0.97%
7 XMLV 0.96%
8 ROGS 0.85%
9 PSCI 0.83%
10 XMVM 0.77%
11 SUPL 0.76%
12 XSLV 0.74%
13 BSVO 0.60%
14 HSMV 0.50%
15 RFV 0.48%
16 FVD 0.46%
17 DGRS 0.46%
18 AVUV 0.39%
19 FYT 0.36%
20 SMLV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.97M (16.93%) 307.53K
Increased by +3.08%
Dec 31, 24
2 Vanguard Group Inc 6.73M (11.42%) 32.23K
Increased by +0.48%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.90M (6.63%) -13.37K
Decreased by -0.34%
Dec 31, 24
4 Mariner Value Strategies, LLC 3.61M (6.13%) -331.30K
Decreased by -9.17%
Dec 31, 24
5 Victory Capital Management Inc. 3.47M (5.89%) -46.09K
Decreased by -1.33%
Dec 31, 24
6 Macquarie Group Ltd 3.35M (5.68%) -69.06K
Decreased by -2.06%
Dec 31, 24
7 State Street Corp 2.65M (4.50%) 105.89K
Increased by +3.99%
Dec 31, 24
8 State Street Corporation 2.40M (4.07%) 32.67K
Increased by +1.36%
Mar 31, 24
9 DePrince Race & Zollo Inc 2.12M (3.60%) 19.37K
Increased by +0.91%
Dec 31, 24
10 American Century Companies Inc 1.99M (3.37%) 234.81K
Increased by +11.82%
Dec 31, 24
11 Allspring Global Investments Holdings, LLC 1.66M (2.82%) 143.95K
Increased by +8.67%
Dec 31, 24
12 Geode Capital Management, LLC 1.46M (2.48%) -8.08K
Decreased by -0.55%
Dec 31, 24
13 First Trust Advisors L.P. 1.27M (2.15%) -93.46K
Decreased by -7.38%
Dec 31, 24
14 Goldman Sachs Group Inc 1.12M (1.90%) -10.73K
Decreased by -0.96%
Dec 31, 24
15 LSV Asset Management 1.06M (1.80%) -1.07M
Decreased by -100.73%
Sep 30, 23
16 Maple Rock Capital Partners, Inc. 981.54K (1.67%) 981.54K
Increased by +100.00%
Dec 31, 24
17 Wellington Management Company LLP 880.68K (1.49%) 880.68K
Increased by +100.00%
Dec 31, 24
18 AQR Capital Management LLC 879.37K (1.49%) 348.15K
Increased by +39.59%
Jun 30, 24
19 Balyasny Asset Management LLC 791.50K (1.34%) 791.50K
Increased by +100.00%
Dec 31, 23
20 DekaBank Deutsche Girozentrale 775.76K (1.32%) -46.34K
Decreased by -5.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.96M (6.72%) -954.00
Decreased by -0.02%
Feb 28, 25
2 Victory Small Cap Value CIT (Net 75) 2.59M (4.40%) 6.00K
Increased by +0.23%
Dec 31, 24
3 Victory Sycamore Small Company Opp R 2.59M (4.40%) 6.00K
Increased by +0.23%
Dec 31, 24
4 Nuance Mid Cap Value Separate Account 2.58M (4.37%) -6.04K
Decreased by -0.23%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 1.97M (3.34%) -350.00
Decreased by -0.02%
Apr 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.85M (3.15%) 1.75K
Increased by +0.09%
Feb 28, 25
7 Avantis US Small Cap Value ETF 1.79M (3.04%) 3.50K
Increased by +0.20%
Feb 28, 25
8 Delaware US Small Cap Core Equity (SMA) 1.77M (3.01%) -20.73K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.77M (3.01%) -20.73K
Decreased by -1.17%
Mar 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 1.58M (2.68%) -18.54K
Decreased by -1.17%
Feb 28, 25
12 Vanguard Small Cap Index 1.50M (2.54%) 1.22K
Increased by +0.08%
Feb 28, 25
13 Delaware Small Cap Value A 1.41M (2.39%) 0.00
Increased by 0.00%
Oct 31, 24
14 Allspring Special Small Cap Value A 1.40M (2.38%) 43.10K
Increased by +3.07%
Feb 28, 25
15 Macquarie Small Cap Value A 1.35M (2.30%) 0.00
Increased by 0.00%
Jan 31, 25
16 First Trust Value Line® Dividend ETF 1.27M (2.16%) -3.07K
Decreased by -0.24%
Feb 27, 25
17 First Trust RBA Amer Indl RenaisTM ETF 1.04M (1.76%) 2.23K
Increased by +0.21%
Feb 27, 25
18 Vanguard Small Cap Value Index Inv 986.87K (1.68%) -3.97K
Decreased by -0.40%
Feb 28, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 946.16K (1.61%) 1.23K
Increased by +0.13%
Feb 28, 25
20 Delaware Small Cap Core I 928.03K (1.58%) 0.00
Increased by 0.00%
Oct 31, 24