Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.45%
2 XTN 3.12%
3 FOVL 1.93%
4 EPSV 1.60%
5 LSEQ 1.58%
6 TSCV 1.43%
7 EPMV 1.42%
8 FXR 1.25%
9 DGLO 0.91%
10 SDVY 0.87%
11 XSLV 0.81%
12 NIXT 0.77%
13 QSML 0.76%
14 FYT 0.66%
15 PXSV 0.65%
16 XSVM 0.65%
17 FTXR 0.60%
18 AIRR 0.60%
19 PSCI 0.54%
20 DGRS 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.87M (10.22%) 122.43K
Increased by +1.78%
Mar 31, 26
2 Blueprint Financial Advisors LLC 6.10M (9.08%) 22.00K
Increased by +0.36%
Mar 31, 26
3 Blueprint Investment Partners 6.10M (9.08%) 22.00K
Increased by +0.36%
Mar 31, 26
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 Vanguard Portfolio Management, LLC 2.96M (4.41%) 2.96M
Increased by +100.00%
Mar 31, 26
7 AQR Capital Management LLC 2.47M (3.67%) 392.27K
Increased by +15.88%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.40M (3.57%) 2.40M
Increased by +100.00%
Mar 31, 26
9 First Trust Advisors L.P. 2.28M (3.39%) 130.41K
Increased by +5.73%
Mar 31, 26
10 DePrince Race & Zollo Inc 2.16M (3.21%) 334.57K
Increased by +15.49%
Mar 31, 26
11 Thrivent Financial For Lutherans 2.15M (3.20%) 698.89K
Increased by +32.48%
Jun 30, 25
12 Earnest Partners LLC 2.08M (3.09%) 19.05K
Increased by +0.92%
Mar 31, 26
13 Quantinno Capital Management LP 1.99M (2.97%) 610.02K
Increased by +30.61%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.98M (2.94%) -69.33K
Decreased by -3.51%
Mar 31, 26
15 State Street Corp 1.89M (2.81%) 88.88K
Increased by +4.70%
Mar 31, 26
16 Wellington Management Company LLP 1.89M (2.81%) -465.87K
Decreased by -24.65%
Dec 31, 24
17 Bank of New York Mellon Corp 1.78M (2.65%) -36.48K
Decreased by -2.05%
Mar 31, 26
18 American Century Companies Inc 1.75M (2.61%) 263.02K
Increased by +15.01%
Mar 31, 26
19 Hood River Capital Management LLC 1.73M (2.57%) 701.86K
Increased by +40.60%
Mar 31, 26
20 Copeland Capital Management, LLC 1.57M (2.34%) -50.45K
Decreased by -3.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.02M (4.49%) 1.17K
Increased by +0.04%
May 29, 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%) 0.00
Increased by 0.00%
Apr 30, 26
4 Avantis US Small Cap Value ETF 1.70M (2.53%) 759.00
Increased by +0.04%
May 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 (1.99%) 244.01K
Increased by +18.20%
Jun 30, 25
9 American Century U.S. Small Cap Growth 1.34M (1.99%) 244.01K
Increased by +18.20%
Jun 30, 25
10 Vanguard Small Cap Index 1.28M (1.90%) -153.00
Decreased by -0.01%
Apr 30, 26
11 DFA US Small Cap Value I 1.21M (1.79%) 0.00
Increased by 0.00%
Apr 30, 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%) 294.00
Increased by +0.03%
Apr 30, 26
14 First Trust SMID Cp Rising Div Achv ETF 1.15M (1.71%) 9.71K
Increased by +0.85%
Jan 31, 24
15 Hood River Small-Cap Growth Instl 1.13M (1.69%) 519.47K
Increased by +45.86%
Mar 31, 26
16 Vanguard Small Cap Value Index Inv 819.50K (1.22%) 5.59K
Increased by +0.68%
Apr 30, 26
17 DFA US Targeted Value I 750.59K (1.12%) 53.83K
Increased by +7.17%
Apr 30, 26
18 BNP Paribas US Small Cap Classic R 747.64K (1.11%) -15.05K
Decreased by -2.01%
May 31, 25
19 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 697.00K (1.04%) 0.00
Increased by 0.00%
Aug 28, 25
20 MFS New Discovery Value I 646.84K (0.96%) -4.25K
Decreased by -0.66%
Nov 30, 24