Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.45%
2 XTN 2.36%
3 FOVL 1.93%
4 FXR 0.99%
5 SDVY 0.87%
6 AIRR 0.85%
7 XSLV 0.83%
8 QSML 0.76%
9 NIXT 0.68%
10 XSVM 0.67%
11 FTXR 0.60%
12 RZV 0.48%
13 SHRT 0.48%
14 USVM 0.46%
15 SIXL 0.45%
16 FVD 0.45%
17 PSCI 0.44%
18 RWJ 0.40%
19 FYT 0.39%
20 ROSC 0.37%

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 First Trust Advisors L.P. 3.58M (5.31%) 1.38M
Increased by +38.55%
Mar 31, 25
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 GW&K Investment Management, LLC 1.96M (2.90%) -30.78K
Decreased by -1.57%
Mar 31, 25
8 Wellington Management Company LLP 1.89M (2.80%) -465.87K
Decreased by -24.65%
Dec 31, 24
9 State Street Corp 1.74M (2.58%) -24.74K
Decreased by -1.42%
Mar 31, 25
10 Copeland Capital Management, LLC 1.57M (2.33%) -50.45K
Decreased by -3.21%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.52M (2.25%) 48.14K
Increased by +3.17%
Mar 31, 25
12 Thrivent Financial For Lutherans 1.45M (2.16%) -1.21M
Decreased by -83.40%
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 2.82M (4.18%) 0.00
Increased by 0.00%
May 31, 25
2 First Trust Value Line® Dividend ETF 1.72M (2.56%) -74.93K
Decreased by -4.35%
May 29, 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 (2.11%) 1.41K
Increased by +0.10%
Mar 31, 25
5 First Trust RBA Amer Indl RenaisTM ETF 1.30M (1.94%) 5.57K
Increased by +0.43%
May 29, 25
6 DFA US Small Cap Value I 1.21M (1.79%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Total Stock Mkt Idx Inv 1.18M (1.75%) 0.00
Increased by 0.00%
May 31, 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 1.13M (1.67%) 1.97K
Increased by +0.18%
May 31, 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 Vanguard Small Cap Index 933.33K (1.38%) 3.42K
Increased by +0.37%
May 31, 25
14 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 921.57K (1.37%) 0.00
Increased by 0.00%
May 29, 25
15 BNP Paribas US Small Cap Classic R 762.70K (1.13%) -111.55K
Decreased by -14.63%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 733.10K (1.09%) 4.88K
Increased by +0.67%
May 31, 25
17 DFA US Targeted Value I 677.05K (1.00%) 16.25K
Increased by +2.40%
Apr 30, 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 599.26K (0.89%) -884.00
Decreased by -0.15%
May 31, 25
20 Dimensional US Targeted Value ETF 554.99K (0.82%) -156.00
Decreased by -0.03%
May 30, 25