Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.46%
2 TXSS 2.38%
3 GRPZ 1.86%
4 RZV 1.74%
5 RZG 1.40%
6 PRN 1.17%
7 VAMO 1.08%
8 FDM 1.03%
9 XSMO 0.81%
10 PXSG 0.81%
11 XSVM 0.80%
12 AIRR 0.68%
13 FYC 0.65%
14 DGLO 0.61%
15 PSCI 0.59%
16 DWAS 0.54%
17 FESM 0.53%
18 SYZ 0.52%
19 FFSM 0.44%
20 AFSM 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.83M (14.45%) -65.02K
Decreased by -3.56%
Sep 30, 25
2 FMR Inc 1.74M (13.76%) 472.49K
Increased by +27.13%
Dec 31, 25
3 Wellington Management Company LLP 1.22M (9.63%) 137.58K
Increased by +11.28%
Dec 31, 25
4 Vanguard Group Inc 964.36K (7.62%) 18.41K
Increased by +1.91%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 758.33K (5.99%) -6.86K
Decreased by -0.91%
Dec 31, 25
6 Wasatch Advisors LP 754.71K (5.96%) 624.64K
Increased by +82.77%
Dec 31, 25
7 Pacer Advisors, INC. 744.59K (5.88%) 29.13K
Increased by +3.91%
Sep 30, 24
8 State Street Corporation 547.27K (4.32%) 3.12K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 500.79K (3.96%) 2.73K
Increased by +0.55%
Sep 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 430.57K (3.40%) -75.33K
Decreased by -17.50%
Mar 31, 24
11 First Trust Advisors L.P. 345.35K (2.73%) -27.14K
Decreased by -7.86%
Jun 30, 25
12 Geode Capital Management, LLC 335.99K (2.65%) 9.77K
Increased by +2.91%
Dec 31, 25
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 277.62K (2.19%) 6.54K
Increased by +2.36%
Dec 31, 25
14 Amvescap Plc. 250.79K (1.98%) 73.65K
Increased by +29.37%
Sep 30, 25
15 ACK Asset Management LLC 240.00K (1.90%) 240.00K
Increased by +100.00%
Dec 31, 25
16 Nantahala Capital Management, LLC 206.41K (1.63%) -63.39K
Decreased by -30.71%
Jun 30, 24
17 Charles Schwab Investment Management Inc 174.72K (1.38%) 15.11K
Increased by +8.65%
Dec 31, 25
18 Millennium Management LLC 161.37K (1.27%) 32.41K
Increased by +20.09%
Jun 30, 25
19 Northern Trust Corp 146.32K (1.16%) -6.57K
Decreased by -4.49%
Sep 30, 25
20 Nuveen Asset Management, LLC 142.99K (1.13%) 50.35K
Increased by +35.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 771.36K (6.09%) -121.72K
Decreased by -15.78%
Feb 28, 26
2 Pacer US Small Cap Cash Cows 100 ETF 722.36K (5.71%) -378.00
Decreased by -0.05%
Nov 27, 24
3 Vanguard US Total Market Shares ETF 450.23K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Value Fund 449.30K (3.55%) 94.08K
Increased by +20.94%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 393.57K (3.11%) 482.00
Increased by +0.12%
Feb 28, 26
6 American Century Small Cap Value Inv 350.28K (2.77%) 25.28K
Increased by +7.22%
Jun 30, 25
7 American Century U.S. Small Cap Value 350.28K (2.77%) 25.28K
Increased by +7.22%
Jun 30, 25
8 iShares Russell 2000 ETF 315.92K (2.50%) -12.95K
Decreased by -4.10%
Feb 28, 26
9 Strategic Advisers Fidelity US TtlStk 307.43K (2.43%) 22.67K
Increased by +7.37%
Jan 31, 26
10 Fidelity Small Cap Discovery 285.05K (2.25%) 0.00
Increased by 0.00%
Dec 31, 25
11 First Trust RBA Amer Indl RenaisTM ETF 277.95K (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
12 Global X US Infrastructure Dev ETF 264.53K (2.09%) 1.15K
Increased by +0.44%
Feb 27, 26
13 Wasatch Small Cap Value 254.62K (2.01%) 254.62K
Increased by +100.00%
Dec 31, 25
14 Fidelity Series Small Cap Discovery 240.69K (1.90%) 13.10K
Increased by +5.44%
Dec 31, 25
15 Invesco Small Cap Value A 222.69K (1.76%) 0.00
Increased by 0.00%
Jul 31, 24
16 Fidelity Enhanced Small Cap ETF 159.19K (1.26%) 0.00
Increased by 0.00%
Feb 27, 26
17 DFA US Targeted Value I 142.37K (1.12%) -754.00
Decreased by -0.53%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 138.69K (1.10%) 1.05K
Increased by +0.76%
Feb 28, 26
19 Fidelity® Small Cap Index 136.32K (1.08%) 4.18K
Increased by +3.06%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 131.06K (1.04%) -520.00
Decreased by -0.40%
Nov 27, 24