Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.45%
2 XTN 2.56%
3 FOVL 1.93%
4 FXR 1.24%
5 SDVY 0.87%
6 AIRR 0.85%
7 XSLV 0.77%
8 QSML 0.76%
9 NIXT 0.66%
10 FTXR 0.60%
11 RZV 0.48%
12 SHRT 0.48%
13 SIXL 0.45%
14 FVD 0.45%
15 PSCI 0.45%
16 USVM 0.43%
17 FYT 0.39%
18 RWJ 0.39%
19 ROSC 0.37%
20 CZA 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.72M (9.97%) -730.13K
Decreased by -10.87%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 4.62M (6.85%) 206.58K
Increased by +4.47%
Mar 31, 25
3 Vanguard Group Inc 4.25M (6.31%) -116.96K
Decreased by -2.75%
Mar 31, 25
4 Thrivent Financial For Lutherans 2.66M (3.95%) -250.48K
Decreased by -9.40%
Dec 31, 24
5 American Century Companies Inc 2.60M (3.87%) 134.92K
Increased by +5.18%
Mar 31, 25
6 Earnest Partners LLC 2.21M (3.27%) 70.48K
Increased by +3.19%
Mar 31, 25
7 First Trust Advisors L.P. 2.20M (3.26%) 1.03M
Increased by +46.75%
Dec 31, 24
8 GW&K Investment Management, LLC 1.96M (2.90%) -30.78K
Decreased by -1.57%
Mar 31, 25
9 Wellington Management Company LLP 1.89M (2.80%) -465.87K
Decreased by -24.65%
Dec 31, 24
10 State Street Corp 1.74M (2.58%) -24.74K
Decreased by -1.42%
Mar 31, 25
11 Copeland Capital Management, LLC 1.57M (2.33%) -50.45K
Decreased by -3.21%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.52M (2.25%) 48.14K
Increased by +3.17%
Mar 31, 25
13 Jacobs Levy Equity Management, Inc. 1.21M (1.80%) -42.79K
Decreased by -3.53%
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 DePrince Race & Zollo Inc 1.10M (1.64%) 34.35K
Increased by +3.11%
Mar 31, 25
17 State Street Corporation 1.07M (1.58%) 16.27K
Increased by +1.53%
Mar 31, 24
18 BNP Paribas Investment Partners SA 1.01M (1.49%) 44.71K
Increased by +4.45%
Mar 31, 25
19 Allianz Asset Management AG 955.87K (1.42%) 8.69K
Increased by +0.91%
Dec 31, 23
20 Millennium Management LLC 932.40K (1.38%) -142.82K
Decreased by -15.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.85M (4.24%) -2.95K
Decreased by -0.10%
Apr 30, 25
2 First Trust Value Line® Dividend ETF 1.81M (2.68%) 0.00
Increased by 0.00%
Apr 30, 25
3 EARNEST Small/Mid Cap Value 1.57M (2.33%) 1.57M
Increased by +99.84%
Dec 31, 23
4 Thrivent Small Cap Stock A 1.42M (2.10%) 0.00
Increased by 0.00%
Feb 28, 25
5 First Trust RBA Amer Indl RenaisTM ETF 1.26M (1.86%) 0.00
Increased by 0.00%
Apr 30, 25
6 DFA US Small Cap Value I 1.21M (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.18M (1.75%) 13.98K
Increased by +1.19%
Apr 30, 25
8 Vanguard US Total Market Shares ETF 1.16M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
9 First Trust SMID Cp Rising Div Achv ETF 1.15M (1.70%) 9.71K
Increased by +0.85%
Jan 31, 24
10 Avantis US Small Cap Value ETF 1.10M (1.63%) 0.00
Increased by 0.00%
Apr 30, 25
11 American Century Small Cap Growth Inv 1.10M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Century U.S. Small Cap Growth 1.10M (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
13 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 936.68K (1.39%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Index 929.91K (1.38%) 7.91K
Increased by +0.85%
Apr 30, 25
15 BNP Paribas US Small Cap Classic R 874.25K (1.30%) 112.14K
Increased by +12.83%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 728.22K (1.08%) 737.00
Increased by +0.10%
Apr 30, 25
17 DFA US Targeted Value I 660.80K (0.98%) 39.51K
Increased by +5.98%
Mar 31, 25
18 MFS New Discovery Value I 646.84K (0.96%) -4.25K
Decreased by -0.66%
Nov 30, 24
19 Vanguard Small Cap Value Index Inv 600.15K (0.89%) 1.82K
Increased by +0.30%
Apr 30, 25
20 Dimensional US Targeted Value ETF 553.42K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25