Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.39%
2 XTN 2.58%
3 JSML 1.08%
4 PSCI 0.93%
5 SMCP 0.88%
6 DGLO 0.86%
7 XSLV 0.71%
8 XSVM 0.65%
9 DSMC 0.62%
10 FYT 0.56%
11 ROGS 0.51%
12 FTXR 0.51%
13 NVQ_old 0.51%
14 NVQ 0.51%
15 SDVY 0.47%
16 FVD 0.46%
17 SQLV 0.43%
18 QSML 0.43%
19 MMSC 0.41%
20 DGRS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.90M (15.11%) -387.65K
Decreased by -4.35%
Jun 30, 25
2 Vanguard Group Inc 6.50M (11.04%) -49.37K
Decreased by -0.76%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.09M (6.95%) -155.41K
Decreased by -3.80%
Jun 30, 25
4 Victory Capital Management Inc. 3.34M (5.68%) 297.61K
Increased by +8.90%
Jun 30, 25
5 Capital Research & Mgmt Co - Division 3 3.26M (5.54%) -171.26K
Decreased by -5.25%
Jun 30, 25
6 State Street Corporation 2.58M (4.37%) -5.80K
Decreased by -0.22%
Mar 31, 24
7 State Street Corp 2.46M (4.18%) -22.67K
Decreased by -0.92%
Jun 30, 25
8 Pacer Advisors, INC. 1.93M (3.28%) -427.05K
Decreased by -22.13%
Sep 30, 24
9 First Trust Advisors L.P. 1.92M (3.26%) -310.17K
Decreased by -16.13%
Jun 30, 25
10 Amvescap Plc. 1.88M (3.19%) -38.05K
Decreased by -2.02%
Jun 30, 25
11 Select Equity Group LP 1.70M (2.89%) -239.60K
Decreased by -14.08%
Dec 31, 24
12 Fisher Asset Management, LLC 1.61M (2.73%) -118.92K
Decreased by -7.38%
Jun 30, 25
13 Geode Capital Management, LLC 1.52M (2.58%) 9.61K
Increased by +0.63%
Jun 30, 25
14 Fuller & Thaler Asset Management Inc 1.18M (2.01%) -66.46K
Decreased by -5.62%
Jun 30, 25
15 Balyasny Asset Management LLC 1.15M (1.95%) 499.62K
Increased by +43.54%
Dec 31, 24
16 River Road Asset Management, LLC 1.10M (1.87%) 487.70K
Increased by +44.20%
Jun 30, 25
17 American Century Companies Inc 1.03M (1.75%) -185.40K
Decreased by -18.03%
Jun 30, 25
18 Macquarie Group Ltd 960.46K (1.63%) 25.78K
Increased by +2.68%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 941.24K (1.60%) 33.40K
Increased by +3.55%
Jun 30, 25
20 T. Rowe Price Investment Management,Inc. 935.03K (1.59%) 55.21K
Increased by +5.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.61M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 American Funds SMALLCAP World A 3.26M (5.54%) -171.26K
Decreased by -5.25%
Jun 30, 25
3 Victory Sycamore Small Company Opp R 2.06M (3.50%) 160.00K
Increased by +7.77%
Jun 30, 25
4 Victory Small Cap Value CIT (Net 75) 1.90M (3.23%) -41.00K
Decreased by -2.16%
Dec 31, 24
5 Vanguard US Total Market Shares ETF 1.87M (3.18%) 1.89K
Increased by +0.10%
Sep 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 1.87M (3.17%) -6.38K
Decreased by -0.34%
Nov 29, 24
7 Vanguard Total Stock Mkt Idx Inv 1.84M (3.13%) -38.95K
Decreased by -2.11%
Jul 31, 25
8 iShares Russell 2000 ETF 1.46M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.40M (2.38%) -5.13K
Decreased by -0.37%
Jul 31, 25
10 Delaware US Small Cap Core Equity (SMA) 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.37M (2.33%) -16.08K
Decreased by -1.17%
Mar 31, 24
12 First Trust Value Line® Dividend ETF 1.14M (1.94%) -1.43K
Decreased by -0.13%
Jul 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 1.12M (1.91%) -69.00K
Decreased by -6.14%
Jun 30, 25
14 FullerThaler Behavioral Small-Cap Equity 1.12M (1.91%) -69.00K
Decreased by -6.14%
Jun 30, 25
15 DFA US Small Cap Value I 952.99K (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Small Cap Value Index Inv 901.23K (1.53%) 2.64K
Increased by +0.29%
Jul 31, 25
17 T. Rowe Price US Smlr Cm Eq A USD 760.89K (1.29%) -39.05K
Decreased by -5.13%
Apr 30, 25
18 T. Rowe Price US Smlr Coms Eq A 760.89K (1.29%) -39.05K
Decreased by -5.13%
Apr 30, 25
19 Delaware Small Cap Core I 743.13K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
20 Macquarie Small Cap Core I 721.45K (1.22%) -54.19K
Decreased by -7.51%
Jul 31, 25