Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.85%
2 XTN 2.47%
3 VETS 1.84%
4 PXMV 1.37%
5 TMVE 1.31%
6 XMLV 0.96%
7 ROGS 0.85%
8 DGLO 0.79%
9 XMVM 0.77%
10 SUPL 0.76%
11 XSLV 0.76%
12 PSCI 0.72%
13 RZV 0.65%
14 AIRR 0.63%
15 FYT 0.61%
16 USVM 0.50%
17 HSMV 0.50%
18 RFV 0.48%
19 ERNZ 0.47%
20 BSVO 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.61M (14.67%) -402.72K
Decreased by -4.68%
Sep 30, 25
2 Vanguard Group Inc 6.51M (11.10%) 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. 3.65M (6.21%) -145.22K
Decreased by -3.98%
Dec 31, 25
5 First Trust Advisors L.P. 3.06M (5.21%) 165.23K
Increased by +5.40%
Sep 30, 25
6 Victory Capital Management Inc. 2.80M (4.76%) -260.17K
Decreased by -9.31%
Dec 31, 25
7 DePrince Race & Zollo Inc 2.75M (4.69%) 120.34K
Increased by +4.38%
Dec 31, 25
8 Wellington Management Company LLP 2.51M (4.28%) 2.15M
Increased by +85.82%
Dec 31, 25
9 State Street Corp 2.47M (4.21%) -79.32K
Decreased by -3.21%
Sep 30, 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 (3.76%) -551.08K
Decreased by -24.99%
Sep 30, 25
13 Mariner Value Strategies, LLC 1.95M (3.32%) -8.86K
Decreased by -0.45%
Dec 31, 25
14 Allspring Global Investments Holdings, LLC 1.61M (2.75%) -278.88K
Decreased by -17.31%
Dec 31, 25
15 Geode Capital Management, LLC 1.48M (2.52%) 22.10K
Increased by +1.49%
Dec 31, 25
16 Charles Schwab Investment Management Inc 1.40M (2.38%) 202.78K
Increased by +14.53%
Dec 31, 25
17 Balyasny Asset Management LLC 1.30M (2.21%) 1.10M
Increased by +85.13%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 1.14M (1.94%) 1.14M
Increased by +100.00%
Dec 31, 25
19 LSV Asset Management 1.06M (1.80%) -1.07M
Decreased by -100.73%
Sep 30, 23
20 AQR Capital Management LLC 879.37K (1.50%) 348.15K
Increased by +39.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.63M (6.19%) 3.63M
Increased by +100.00%
Feb 28, 26
2 Avantis US Small Cap Value ETF 2.22M (3.79%) 4.25K
Increased by +0.19%
Feb 28, 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 (3.31%) 1.88M
Increased by +97.03%
Dec 31, 25
5 Victory Sycamore Small Company Opp R 1.94M (3.31%) -315.00K
Decreased by -16.24%
Dec 31, 25
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 1.81M (3.09%) 5.81K
Increased by +0.32%
Feb 28, 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 First Trust RBA Amer Indl RenaisTM ETF 1.75M (2.99%) 5.92K
Increased by +0.34%
Feb 26, 26
11 Nuance Mid Cap Value Institutional 1.56M (2.65%) -89.16K
Decreased by -5.73%
Jan 31, 25
12 iShares Russell 2000 ETF 1.45M (2.47%) 38.70K
Increased by +2.67%
Feb 28, 26
13 Delaware Small Cap Value A 1.41M (2.40%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco Small Cap Value A 1.37M (2.33%) 0.00
Increased by 0.00%
Jan 31, 26
15 First Trust Value Line® Dividend ETF 1.36M (2.32%) 344.00
Increased by +0.03%
Aug 28, 25
16 Vanguard Small Cap Index 1.29M (2.20%) 2.73K
Increased by +0.21%
Feb 28, 26
17 Nuance Mid Cap Value Separate Account 1.17M (2.00%) 46.01K
Increased by +3.92%
Dec 31, 25
18 Fidelity Series Value Discovery 1.14M (1.94%) 0.00
Increased by 0.00%
Jan 31, 26
19 Macquarie Small Cap Value A 1.07M (1.83%) -282.24K
Decreased by -26.31%
Jul 31, 25
20 Strategic Advisers Fidelity US TtlStk 1.01M (1.72%) 0.00
Increased by 0.00%
Jan 31, 26