Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.45%
2 XTN 3.00%
3 FOVL 1.93%
4 EPSV 1.46%
5 TSCV 1.31%
6 EPMV 1.31%
7 FXR 1.14%
8 SDVY 0.87%
9 DGLO 0.84%
10 XSLV 0.81%
11 QSML 0.76%
12 NIXT 0.75%
13 FYT 0.66%
14 PXSV 0.65%
15 XSVM 0.65%
16 FTXR 0.60%
17 AIRR 0.60%
18 PSCI 0.54%
19 DGRS 0.50%
20 RZV 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.75M (10.04%) 118.99K
Increased by +1.76%
Dec 31, 25
2 Blueprint Financial Advisors LLC 6.08M (9.05%) 5.87M
Increased by +96.61%
Dec 31, 25
3 Blueprint Investment Partners 6.08M (9.05%) 5.87M
Increased by +96.64%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.02M (7.46%) 158.12K
Increased by +3.15%
Mar 31, 26
5 Vanguard Group Inc 4.50M (6.70%) -18.30K
Decreased by -0.41%
Dec 31, 25
6 DePrince Race & Zollo Inc 2.16M (3.21%) 334.57K
Increased by +15.49%
Mar 31, 26
7 Thrivent Financial For Lutherans 2.15M (3.20%) 698.89K
Increased by +32.48%
Jun 30, 25
8 First Trust Advisors L.P. 2.15M (3.20%) 87.08K
Increased by +4.06%
Dec 31, 25
9 AQR Capital Management LLC 2.08M (3.09%) 817.26K
Increased by +39.34%
Dec 31, 25
10 Earnest Partners LLC 2.06M (3.06%) -97.46K
Decreased by -4.73%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 2.05M (3.05%) -474.80K
Decreased by -23.20%
Dec 31, 25
12 Wellington Management Company LLP 1.89M (2.81%) -465.87K
Decreased by -24.65%
Dec 31, 24
13 State Street Corp 1.80M (2.68%) 38.37K
Increased by +2.13%
Dec 31, 25
14 Bank of New York Mellon Corp 1.78M (2.65%) -36.48K
Decreased by -2.05%
Mar 31, 26
15 GW&K Investment Management, LLC 1.75M (2.60%) -12.60K
Decreased by -0.72%
Dec 31, 25
16 Copeland Capital Management, LLC 1.57M (2.34%) -50.45K
Decreased by -3.21%
Mar 31, 25
17 American Century Companies Inc 1.49M (2.22%) -145.08K
Decreased by -9.74%
Dec 31, 25
18 Quantinno Capital Management LP 1.38M (2.06%) 278.76K
Increased by +20.15%
Dec 31, 25
19 BMO Capital Markets Corp. 1.13M (1.68%) 1.13M
Increased by +100.00%
Dec 31, 23
20 Bank of Montreal 1.13M (1.68%) 1.13M
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 3.04M (4.52%) 729.00
Increased by +0.02%
Apr 30, 26
2 First Trust RBA Amer Indl RenaisTM ETF 1.90M (2.82%) 1.25K
Increased by +0.07%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.76M (2.62%) 455.90K
Increased by +25.93%
Mar 31, 26
4 Avantis US Small Cap Value ETF 1.64M (2.45%) 0.00
Increased by 0.00%
Apr 30, 26
5 EARNEST Small/Mid Cap Value 1.57M (2.33%) 1.57M
Increased by +99.84%
Dec 31, 23
6 First Trust Value Line® Dividend ETF 1.55M (2.30%) -1.94K
Decreased by -0.13%
Jul 31, 25
7 Thrivent Small Cap Stock A 1.48M (2.20%) 40.01K
Increased by +2.71%
Jun 30, 25
8 American Century Small Cap Growth Inv 1.34M (2.00%) 244.01K
Increased by +18.20%
Jun 30, 25
9 American Century U.S. Small Cap Growth 1.34M (2.00%) 244.01K
Increased by +18.20%
Jun 30, 25
10 Vanguard Small Cap Index 1.28M (1.90%) 334.10K
Increased by +26.15%
Mar 31, 26
11 DFA US Small Cap Value I 1.21M (1.79%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard US Total Market Shares ETF 1.16M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
13 BNP Paribas US Small Cap ClassicC 1.16M (1.72%) -57.26K
Decreased by -4.95%
Mar 31, 26
14 First Trust SMID Cp Rising Div Achv ETF 1.15M (1.71%) 9.71K
Increased by +0.85%
Jan 31, 24
15 Vanguard Small Cap Value Index Inv 813.90K (1.21%) 208.68K
Increased by +25.64%
Mar 31, 26
16 BNP Paribas US Small Cap Classic R 747.64K (1.11%) -15.05K
Decreased by -2.01%
May 31, 25
17 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 697.00K (1.04%) 0.00
Increased by 0.00%
Aug 28, 25
18 DFA US Targeted Value I 696.75K (1.04%) 0.00
Increased by 0.00%
Mar 31, 26
19 MFS New Discovery Value I 646.84K (0.96%) -4.25K
Decreased by -0.66%
Nov 30, 24
20 Hood River Small-Cap Growth Instl 613.20K (0.91%) 613.20K
Increased by +100.00%
Dec 31, 25