Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.85%
2 XTN 2.76%
3 VETS 1.84%
4 PXMV 1.37%
5 TMVE 1.03%
6 XMLV 0.96%
7 ROGS 0.85%
8 DGLO 0.79%
9 AIRR 0.79%
10 XMVM 0.77%
11 SUPL 0.76%
12 XSLV 0.76%
13 PSCI 0.75%
14 RZV 0.63%
15 FYT 0.61%
16 HSMV 0.50%
17 RFV 0.48%
18 ERNZ 0.47%
19 USVM 0.44%
20 DGRS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.01M (15.35%) -369.30K
Decreased by -4.10%
Jun 30, 25
2 Vanguard Group Inc 6.80M (11.59%) -8.87K
Decreased by -0.13%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.77M (6.41%) -28.24K
Decreased by -0.75%
Jun 30, 25
4 Victory Capital Management Inc. 3.45M (5.87%) -195.41K
Decreased by -5.67%
Jun 30, 25
5 First Trust Advisors L.P. 2.89M (4.93%) 424.94K
Increased by +14.68%
Jun 30, 25
6 Macquarie Group Ltd 2.76M (4.69%) -527.13K
Decreased by -19.13%
Jun 30, 25
7 DePrince Race & Zollo Inc 2.65M (4.52%) 483.34K
Increased by +18.22%
Jun 30, 25
8 Mariner Value Strategies, LLC 2.59M (4.41%) -243.86K
Decreased by -9.42%
Jun 30, 25
9 State Street Corp 2.55M (4.34%) -16.03K
Decreased by -0.63%
Jun 30, 25
10 State Street Corporation 2.40M (4.09%) 32.67K
Increased by +1.36%
Mar 31, 24
11 American Century Companies Inc 2.28M (3.88%) 110.47K
Increased by +4.84%
Jun 30, 25
12 FMR Inc 2.16M (3.68%) 2.15M
Increased by +99.48%
Jun 30, 25
13 Allspring Global Investments Holdings, LLC 1.97M (3.35%) 129.85K
Increased by +6.61%
Jun 30, 25
14 Geode Capital Management, LLC 1.49M (2.53%) -21.38K
Decreased by -1.44%
Jun 30, 25
15 LSV Asset Management 1.06M (1.80%) -1.07M
Decreased by -100.73%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.02M (1.74%) 170.03K
Increased by +16.62%
Jun 30, 25
17 Maple Rock Capital Partners, Inc. 981.54K (1.67%) 981.54K
Increased by +100.00%
Dec 31, 24
18 Wellington Management Company LLP 880.68K (1.50%) 880.68K
Increased by +100.00%
Dec 31, 24
19 AQR Capital Management LLC 879.37K (1.50%) 348.15K
Increased by +39.59%
Jun 30, 24
20 Balyasny Asset Management LLC 791.50K (1.35%) 791.50K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.68M (6.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Victory Small Cap Value CIT (Net 75) 2.59M (4.41%) 6.00K
Increased by +0.23%
Dec 31, 24
3 Victory Sycamore Small Company Opp R 2.52M (4.29%) -175.00K
Decreased by -6.94%
Jun 30, 25
4 Avantis US Small Cap Value ETF 1.98M (3.37%) 2.28K
Increased by +0.12%
Aug 30, 25
5 iShares Core S&P Mid-Cap ETF 1.97M (3.35%) -350.00
Decreased by -0.02%
Apr 30, 24
6 Vanguard US Total Market Shares ETF 1.87M (3.18%) 1.73K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.86M (3.17%) -38.93K
Decreased by -2.09%
Jul 31, 25
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 Nuance Mid Cap Value Institutional 1.56M (2.65%) -89.16K
Decreased by -5.73%
Jan 31, 25
11 First Trust RBA Amer Indl RenaisTM ETF 1.53M (2.60%) 9.55K
Increased by +0.63%
Aug 28, 25
12 Allspring Special Small Cap Value A 1.50M (2.55%) -4.00K
Decreased by -0.27%
Jul 31, 25
13 Nuance Mid Cap Value Separate Account 1.44M (2.45%) -490.57K
Decreased by -34.07%
Jun 30, 25
14 iShares Russell 2000 ETF 1.43M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Small Cap Index 1.43M (2.43%) -4.32K
Decreased by -0.30%
Jul 31, 25
16 Delaware Small Cap Value A 1.41M (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
17 First Trust Value Line® Dividend ETF 1.36M (2.32%) 344.00
Increased by +0.03%
Aug 28, 25
18 Macquarie Small Cap Value A 1.07M (1.83%) -282.24K
Decreased by -26.31%
Jul 31, 25
19 Delaware Small Cap Core I 928.03K (1.58%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Small Cap Value Index Inv 919.09K (1.57%) 4.45K
Increased by +0.48%
Jul 31, 25