Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.45%
2 XTN 2.35%
3 FOVL 1.93%
4 FXR 1.21%
5 EPSV 1.17%
6 EPMV 0.97%
7 DGLO 0.89%
8 SDVY 0.87%
9 XSLV 0.81%
10 QSML 0.76%
11 XSVM 0.63%
12 FTXR 0.60%
13 NIXT 0.55%
14 RZV 0.48%
15 AIRR 0.48%
16 SHRT 0.48%
17 SIXL 0.45%
18 FVD 0.44%
19 USVM 0.41%
20 PSCI 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.59M (9.77%) -130.88K
Decreased by -1.99%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 4.71M (6.98%) 90.06K
Increased by +1.91%
Jun 30, 25
3 Vanguard Group Inc 4.56M (6.75%) 303.14K
Increased by +6.65%
Jun 30, 25
4 First Trust Advisors L.P. 3.96M (5.88%) 381.90K
Increased by +9.64%
Jun 30, 25
5 American Century Companies Inc 2.99M (4.43%) 386.34K
Increased by +12.92%
Jun 30, 25
6 Earnest Partners LLC 2.20M (3.27%) -4.29K
Decreased by -0.19%
Jun 30, 25
7 Thrivent Financial For Lutherans 2.15M (3.19%) 698.89K
Increased by +32.48%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 2.05M (3.04%) 531.63K
Increased by +25.92%
Jun 30, 25
9 GW&K Investment Management, LLC 1.92M (2.85%) -36.01K
Decreased by -1.87%
Jun 30, 25
10 Wellington Management Company LLP 1.89M (2.80%) -465.87K
Decreased by -24.65%
Dec 31, 24
11 State Street Corp 1.73M (2.56%) -6.77K
Decreased by -0.39%
Jun 30, 25
12 DePrince Race & Zollo Inc 1.59M (2.35%) 481.15K
Increased by +30.34%
Jun 30, 25
13 Copeland Capital Management, LLC 1.57M (2.33%) -50.45K
Decreased by -3.21%
Mar 31, 25
14 BMO Capital Markets Corp. 1.13M (1.67%) 1.13M
Increased by +100.00%
Dec 31, 23
15 Bank of Montreal 1.13M (1.67%) 1.13M
Increased by +100.00%
Dec 31, 23
16 Balyasny Asset Management LLC 1.09M (1.62%) 1.09M
Increased by +100.00%
Jun 30, 25
17 State Street Corporation 1.07M (1.58%) 16.27K
Increased by +1.53%
Mar 31, 24
18 Jacobs Levy Equity Management, Inc. 1.03M (1.53%) -181.38K
Decreased by -17.62%
Jun 30, 25
19 New York State Common Retirement Fund 971.23K (1.44%) 77.17K
Increased by +7.95%
Jun 30, 25
20 Allianz Asset Management AG 955.87K (1.42%) 8.69K
Increased by +0.91%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (4.15%) 0.00
Increased by 0.00%
Aug 31, 25
2 EARNEST Small/Mid Cap Value 1.57M (2.32%) 1.57M
Increased by +99.84%
Dec 31, 23
3 First Trust Value Line® Dividend ETF 1.55M (2.29%) -1.94K
Decreased by -0.13%
Jul 31, 25
4 Thrivent Small Cap Stock A 1.48M (2.19%) 40.01K
Increased by +2.71%
Jun 30, 25
5 American Century Small Cap Growth Inv 1.34M (1.99%) 244.01K
Increased by +18.20%
Jun 30, 25
6 American Century U.S. Small Cap Growth 1.34M (1.99%) 244.01K
Increased by +18.20%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 1.32M (1.96%) -29.37K
Decreased by -2.22%
Jul 31, 25
8 Avantis US Small Cap Value ETF 1.21M (1.79%) 2.45K
Increased by +0.20%
Aug 30, 25
9 DFA US Small Cap Value I 1.21M (1.79%) 0.00
Increased by 0.00%
Jul 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 1.20M (1.78%) 7.50K
Increased by +0.63%
Aug 28, 25
11 Vanguard US Total Market Shares ETF 1.16M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
12 First Trust SMID Cp Rising Div Achv ETF 1.15M (1.70%) 9.71K
Increased by +0.85%
Jan 31, 24
13 Vanguard Small Cap Index 1.01M (1.49%) -6.67K
Decreased by -0.66%
Jul 31, 25
14 BNP Paribas US Small Cap ClassicC 789.29K (1.17%) 30.22K
Increased by +3.83%
Jul 31, 25
15 BNP Paribas US Small Cap Classic R 747.64K (1.11%) -15.05K
Decreased by -2.01%
May 31, 25
16 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 697.00K (1.03%) 0.00
Increased by 0.00%
Aug 28, 25
17 DFA US Targeted Value I 677.05K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Small Cap Value Index Inv 647.76K (0.96%) 1.09K
Increased by +0.17%
Jul 31, 25
19 MFS New Discovery Value I 646.84K (0.96%) -4.25K
Decreased by -0.66%
Nov 30, 24
20 Dimensional US Targeted Value ETF 556.69K (0.83%) 0.00
Increased by 0.00%
Aug 29, 25