Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.85%
2 XTN 3.05%
3 VETS 1.84%
4 PXMV 1.37%
5 TMVE 1.13%
6 XMLV 0.96%
7 PSCI 0.88%
8 ROGS 0.85%
9 DGLO 0.79%
10 AIRR 0.78%
11 XMVM 0.77%
12 SUPL 0.76%
13 XSLV 0.76%
14 RZV 0.74%
15 FYT 0.61%
16 BSVO 0.54%
17 USVM 0.50%
18 HSMV 0.50%
19 RFV 0.48%
20 ERNZ 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.84M (15.05%) -104.56K
Decreased by -1.18%
Mar 31, 26
2 Vanguard Group Inc 6.51M (11.09%) 90.48K
Increased by +1.39%
Dec 31, 25
3 FMR Inc 4.81M (8.18%) 860.99K
Increased by +17.91%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 3.79M (6.46%) 148.83K
Increased by +3.92%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.53M (6.00%) 3.53M
Increased by +100.00%
Mar 31, 26
6 DePrince Race & Zollo Inc 3.06M (5.20%) 304.98K
Increased by +9.98%
Mar 31, 26
7 American Century Companies Inc 2.69M (4.57%) 245.75K
Increased by +9.15%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.60M (4.43%) 2.60M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 2.56M (4.35%) 67.35K
Increased by +2.63%
Mar 31, 26
10 State Street Corporation 2.40M (4.09%) 32.67K
Increased by +1.36%
Mar 31, 24
11 Victory Capital Management Inc. 2.36M (4.01%) -438.43K
Decreased by -18.60%
Mar 31, 26
12 Macquarie Group Ltd 2.20M (3.75%) -551.08K
Decreased by -24.99%
Sep 30, 25
13 Wellington Management Company LLP 1.95M (3.32%) -558.22K
Decreased by -28.60%
Mar 31, 26
14 First Trust Advisors L.P. 1.92M (3.27%) 1.79M
Increased by +93.16%
Mar 31, 26
15 Mariner Value Strategies, LLC 1.52M (2.59%) -428.44K
Decreased by -28.18%
Mar 31, 26
16 Geode Capital Management, LLC 1.50M (2.56%) 21.87K
Increased by +1.46%
Mar 31, 26
17 Amvescap Plc. 1.50M (2.55%) -173.90K
Decreased by -11.62%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.45M (2.47%) 57.41K
Increased by +3.95%
Mar 31, 26
19 Balyasny Asset Management LLC 1.30M (2.21%) 1.10M
Increased by +85.13%
Dec 31, 25
20 Vaughan Nelson Scarbrgh & Mccullough LP 1.14M (1.94%) 1.14M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.63M (6.18%) 1.34K
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 2.48M (4.23%) 2.63K
Increased by +0.11%
May 30, 26
3 iShares Core S&P Mid-Cap ETF 1.97M (3.35%) -350.00
Decreased by -0.02%
Apr 30, 24
4 Victory Small Cap Value CIT (Net 75) 1.94M (3.30%) 1.88M
Increased by +97.03%
Dec 31, 25
5 First Trust RBA Amer Indl RenaisTM ETF 1.87M (3.19%) 1.14K
Increased by +0.06%
May 31, 26
6 Vanguard US Total Market Shares ETF 1.87M (3.17%) 1.73K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.84M (3.13%) 8.00K
Increased by +0.44%
Apr 30, 26
8 Delaware US Small Cap Core Equity (SMA) 1.77M (3.02%) -20.73K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.77M (3.02%) -20.73K
Decreased by -1.17%
Mar 31, 24
10 Victory Sycamore Small Company Opp R 1.63M (2.77%) -315.00K
Decreased by -19.38%
Mar 31, 26
11 Nuance Mid Cap Value Institutional 1.56M (2.65%) -89.16K
Decreased by -5.73%
Jan 31, 25
12 Delaware Small Cap Value A 1.41M (2.39%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares Russell 2000 ETF 1.38M (2.35%) 12.79K
Increased by +0.93%
May 29, 26
14 First Trust Value Line® Dividend ETF 1.36M (2.32%) 344.00
Increased by +0.03%
Aug 28, 25
15 Vanguard Small Cap Index 1.31M (2.23%) -1.05K
Decreased by -0.08%
Apr 30, 26
16 Invesco Small Cap Value A 1.25M (2.12%) 55.93K
Increased by +4.49%
Apr 30, 26
17 Fidelity Series Value Discovery 1.14M (1.94%) 0.00
Increased by 0.00%
Apr 30, 26
18 Macquarie Small Cap Value A 1.07M (1.83%) -282.24K
Decreased by -26.31%
Jul 31, 25
19 Strategic Advisers Fidelity US TtlStk 1.01M (1.72%) 0.00
Increased by 0.00%
Apr 30, 26
20 Delaware Sm-Cap Val Eq 963.96K (1.64%) -390.84K
Decreased by -40.54%
Sep 30, 25