Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.39%
2 XTN 2.47%
3 JSML 1.08%
4 SMCP 0.88%
5 DGLO 0.86%
6 PSCI 0.85%
7 XSLV 0.71%
8 XSVM 0.65%
9 FYT 0.64%
10 DSMC 0.63%
11 ROGS 0.51%
12 FTXR 0.51%
13 NVQ 0.51%
14 NVQ_old 0.51%
15 LST 0.50%
16 SQLV 0.50%
17 DGRS 0.49%
18 SDVY 0.47%
19 FVD 0.46%
20 QSML 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.94M (15.21%) 36.61K
Increased by +0.41%
Sep 30, 25
2 Vanguard Group Inc 6.38M (10.85%) -62.25K
Decreased by -0.98%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.10M (6.97%) 35.87K
Increased by +0.88%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 3.47M (5.90%) 501.95K
Increased by +14.48%
Dec 31, 25
5 Wellington Management Company LLP 3.28M (5.57%) 3.28M
Increased by +100.00%
Dec 31, 25
6 Victory Capital Management Inc. 3.13M (5.32%) -205.38K
Decreased by -6.56%
Dec 31, 25
7 State Street Corporation 2.58M (4.38%) -5.80K
Decreased by -0.22%
Mar 31, 24
8 State Street Corp 2.44M (4.15%) -22.49K
Decreased by -0.92%
Sep 30, 25
9 Fuller & Thaler Asset Management Inc 2.22M (3.78%) 999.63K
Increased by +44.97%
Dec 31, 25
10 Amvescap Plc. 1.96M (3.33%) 77.96K
Increased by +3.98%
Sep 30, 25
11 Pacer Advisors, INC. 1.93M (3.28%) -427.05K
Decreased by -22.13%
Sep 30, 24
12 First Trust Advisors L.P. 1.92M (3.27%) -310.17K
Decreased by -16.13%
Jun 30, 25
13 Select Equity Group LP 1.70M (2.89%) -239.60K
Decreased by -14.08%
Dec 31, 24
14 Geode Capital Management, LLC 1.49M (2.53%) -1.38K
Decreased by -0.09%
Dec 31, 25
15 River Road Asset Management, LLC 1.32M (2.25%) 81.76K
Increased by +6.19%
Dec 31, 25
16 Balyasny Asset Management LLC 1.15M (1.95%) 499.62K
Increased by +43.54%
Dec 31, 24
17 Millennium Management LLC 1.14M (1.94%) 661.02K
Increased by +58.06%
Sep 30, 25
18 DePrince Race & Zollo Inc 1.03M (1.75%) 33.22K
Increased by +3.23%
Dec 31, 25
19 American Century Companies Inc 1.03M (1.75%) -185.40K
Decreased by -18.03%
Jun 30, 25
20 Cramer Rosenthal McGlynn LLC 940.94K (1.60%) 80.26K
Increased by +8.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.67M (6.24%) -500.94K
Decreased by -13.65%
Feb 28, 26
2 American Funds SMALLCAP World A 3.47M (5.90%) 501.95K
Increased by +14.48%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 1.87M (3.19%) 1.89K
Increased by +0.10%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.87M (3.18%) -6.38K
Decreased by -0.34%
Nov 29, 24
5 Victory Small Cap Value CIT (Net 75) 1.86M (3.16%) 1.81M
Increased by +97.10%
Dec 31, 25
6 Victory Sycamore Small Company Opp R 1.86M (3.16%) -210.00K
Decreased by -11.29%
Dec 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.82M (3.09%) 5.39K
Increased by +0.30%
Feb 28, 26
8 iShares Russell 2000 ETF 1.46M (2.48%) 18.52K
Increased by +1.27%
Feb 28, 26
9 Delaware US Small Cap Core Equity (SMA) 1.37M (2.34%) -16.08K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.37M (2.34%) -16.08K
Decreased by -1.17%
Mar 31, 24
11 Vanguard Small Cap Index 1.31M (2.22%) 2.76K
Increased by +0.21%
Feb 28, 26
12 FullerThaler Behavioral Small-Cap Equity 1.17M (1.98%) 41.62K
Increased by +3.57%
Sep 30, 25
13 First Trust Value Line® Dividend ETF 1.14M (1.94%) -1.43K
Decreased by -0.13%
Jul 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 1.06M (1.80%) -104.90K
Decreased by -9.89%
Dec 31, 25
15 DFA US Small Cap Value I 952.99K (1.62%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Small Cap Value Index Inv 839.44K (1.43%) 2.47K
Increased by +0.29%
Feb 28, 26
17 Invesco Main Street Small Cap R6 806.09K (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
18 Invesco Small Cap Core 806.09K (1.37%) 69.72K
Increased by +8.65%
Dec 31, 25
19 T. Rowe Price US Smlr Cm Eq A USD 760.89K (1.29%) -39.05K
Decreased by -5.13%
Apr 30, 25
20 T. Rowe Price US Smlr Coms Eq A 760.89K (1.29%) -39.05K
Decreased by -5.13%
Apr 30, 25