Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.45%
2 XTN 2.70%
3 FOVL 1.93%
4 FXR 1.31%
5 AIRR 0.91%
6 SDVY 0.87%
7 NIXT 0.84%
8 QSML 0.76%
9 XSLV 0.70%
10 FTXR 0.60%
11 PSCI 0.49%
12 RZV 0.48%
13 SHRT 0.48%
14 FVD 0.46%
15 USVM 0.45%
16 SIXL 0.45%
17 RWJ 0.40%
18 FYT 0.39%
19 ROSC 0.37%
20 CZA 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.45M (10.95%) 695.85K
Increased by +9.34%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 4.41M (6.48%) 144.13K
Increased by +3.27%
Dec 31, 24
3 Vanguard Group Inc 4.37M (6.42%) 172.42K
Increased by +3.95%
Dec 31, 24
4 Thrivent Financial For Lutherans 2.66M (3.92%) -250.48K
Decreased by -9.40%
Dec 31, 24
5 American Century Companies Inc 2.47M (3.63%) 306.27K
Increased by +12.40%
Dec 31, 24
6 First Trust Advisors L.P. 2.20M (3.23%) 1.03M
Increased by +46.75%
Dec 31, 24
7 Earnest Partners LLC 2.14M (3.14%) -11.74K
Decreased by -0.55%
Dec 31, 24
8 GW&K Investment Management, LLC 1.99M (2.92%) 158.50K
Increased by +7.97%
Dec 31, 24
9 Wellington Management Company LLP 1.89M (2.78%) -465.87K
Decreased by -24.65%
Dec 31, 24
10 State Street Corp 1.76M (2.59%) 30.39K
Increased by +1.73%
Dec 31, 24
11 Copeland Capital Management, LLC 1.62M (2.39%) 38.80K
Increased by +2.39%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.47M (2.16%) -131.82K
Decreased by -8.96%
Dec 31, 24
13 Jacobs Levy Equity Management, Inc. 1.25M (1.84%) -10.14K
Decreased by -0.81%
Dec 31, 24
14 BMO Capital Markets Corp. 1.13M (1.66%) 1.13M
Increased by +100.00%
Dec 31, 23
15 Bank of Montreal 1.13M (1.66%) 1.13M
Increased by +100.00%
Dec 31, 23
16 New York State Common Retirement Fund 1.12M (1.65%) -369.17K
Decreased by -32.88%
Dec 31, 24
17 DePrince Race & Zollo Inc 1.07M (1.57%) -79.78K
Decreased by -7.45%
Dec 31, 24
18 State Street Corporation 1.07M (1.57%) 16.27K
Increased by +1.53%
Mar 31, 24
19 BNP Paribas Investment Partners SA 960.60K (1.41%) 265.07K
Increased by +27.59%
Dec 31, 24
20 Allianz Asset Management AG 955.87K (1.40%) 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 3.00M (4.40%) -771.00
Decreased by -0.03%
Feb 28, 25
2 First Trust Value Line® Dividend ETF 1.57M (2.31%) -3.79K
Decreased by -0.24%
Feb 27, 25
3 EARNEST Small/Mid Cap Value 1.57M (2.30%) 1.57M
Increased by +99.84%
Dec 31, 23
4 Thrivent Small Cap Stock A 1.42M (2.09%) 0.00
Increased by 0.00%
Dec 31, 24
5 First Trust RBA Amer Indl RenaisTM ETF 1.25M (1.84%) 2.69K
Increased by +0.21%
Feb 27, 25
6 DFA US Small Cap Value I 1.22M (1.80%) 4.02K
Increased by +0.33%
Jan 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.17M (1.71%) 0.00
Increased by 0.00%
Feb 28, 25
8 First Trust SMID Cp Rising Div Achv ETF 1.15M (1.68%) 9.71K
Increased by +0.85%
Jan 31, 24
9 American Century Small Cap Growth Inv 1.10M (1.61%) -16.88K
Decreased by -1.54%
Dec 31, 24
10 American Century U.S. Small Cap Growth 1.10M (1.61%) -16.88K
Decreased by -1.54%
Dec 31, 24
11 Avantis US Small Cap Value ETF 1.06M (1.56%) 2.22K
Increased by +0.21%
Feb 28, 25
12 Vanguard Small Cap Index 941.07K (1.38%) 802.00
Increased by +0.09%
Feb 28, 25
13 Ceredex Small Cap Value Equity 797.15K (1.17%) -37.13K
Decreased by -4.66%
Jun 30, 24
14 BNP Paribas US Small Cap Classic R 708.23K (1.04%) -98.53K
Decreased by -13.91%
Jan 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 701.88K (1.03%) 967.00
Increased by +0.14%
Feb 28, 25
16 MFS New Discovery Value I 646.84K (0.95%) -4.25K
Decreased by -0.66%
Nov 30, 24
17 DFA US Targeted Value I 621.29K (0.91%) -61.87K
Decreased by -9.96%
Jan 31, 25
18 Vanguard Small Cap Value Index Inv 620.43K (0.91%) -1.64K
Decreased by -0.26%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 524.34K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
20 Dimensional US Targeted Value ETF 501.60K (0.74%) 31.00
Increased by +0.01%
Feb 28, 25