Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.85%
2 XTN 3.03%
3 VETS 1.84%
4 PXMV 1.37%
5 TMVE 1.24%
6 XMLV 0.96%
7 ROGS 0.85%
8 PSCI 0.83%
9 DGLO 0.79%
10 XMVM 0.77%
11 SUPL 0.76%
12 XSLV 0.76%
13 AIRR 0.72%
14 RZV 0.65%
15 FYT 0.61%
16 BSVO 0.51%
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 8.95M (15.23%) 336.40K
Increased by +3.76%
Dec 31, 25
2 Vanguard Group Inc 6.51M (11.09%) 90.48K
Increased by +1.39%
Dec 31, 25
3 FMR Inc 3.95M (6.72%) 543.04K
Increased by +13.76%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.79M (6.46%) 148.83K
Increased by +3.92%
Mar 31, 26
5 First Trust Advisors L.P. 3.06M (5.21%) 165.23K
Increased by +5.40%
Sep 30, 25
6 DePrince Race & Zollo Inc 3.06M (5.20%) 304.98K
Increased by +9.98%
Mar 31, 26
7 Victory Capital Management Inc. 2.80M (4.76%) -260.17K
Decreased by -9.31%
Dec 31, 25
8 Wellington Management Company LLP 2.51M (4.27%) 2.15M
Increased by +85.82%
Dec 31, 25
9 State Street Corp 2.49M (4.24%) 22.07K
Increased by +0.89%
Dec 31, 25
10 American Century Companies Inc 2.44M (4.16%) 36.51K
Increased by +1.50%
Dec 31, 25
11 State Street Corporation 2.40M (4.09%) 32.67K
Increased by +1.36%
Mar 31, 24
12 Macquarie Group Ltd 2.20M (3.75%) -551.08K
Decreased by -24.99%
Sep 30, 25
13 Delaware Management Holdings Inc 1.66M (2.83%) 1.66M
Increased by +100.00%
Dec 31, 25
14 Allspring Global Investments Holdings, LLC 1.61M (2.74%) -278.88K
Decreased by -17.31%
Dec 31, 25
15 Mariner Value Strategies, LLC 1.52M (2.59%) -428.44K
Decreased by -28.18%
Mar 31, 26
16 Amvescap Plc. 1.50M (2.55%) -173.90K
Decreased by -11.62%
Mar 31, 26
17 Geode Capital Management, LLC 1.48M (2.52%) 22.10K
Increased by +1.49%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.40M (2.38%) 202.78K
Increased by +14.53%
Dec 31, 25
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 3.65M (6.21%) 834.00
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 2.37M (4.03%) 0.00
Increased by 0.00%
Apr 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 Vanguard US Total Market Shares ETF 1.87M (3.17%) 1.73K
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.83M (3.11%) 17.48K
Increased by +0.96%
Mar 31, 26
7 First Trust RBA Amer Indl RenaisTM ETF 1.82M (3.10%) 6.83K
Increased by +0.38%
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 1.36M (2.32%) 11.47K
Increased by +0.84%
Apr 30, 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%) 21.49K
Increased by +1.64%
Mar 31, 26
16 Invesco Small Cap Value A 1.19M (2.03%) -176.43K
Decreased by -14.83%
Mar 31, 26
17 Fidelity Series Value Discovery 1.14M (1.94%) 0.00
Increased by 0.00%
Mar 31, 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%
Mar 31, 26
20 Delaware Sm-Cap Val Eq 963.96K (1.64%) -390.84K
Decreased by -40.54%
Sep 30, 25