Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TYNE 12.61%
2 TINY 2.92%
3 FBT 2.35%
4 VNMC 1.86%
5 JSMD 1.80%
6 XKFS 1.63%
7 MJJ 1.48%
8 MJO 1.48%
9 FITE 1.06%
10 MGMT 1.03%
11 RNMC 0.73%
12 FMED 0.68%
13 FWD 0.65%
14 QQJG 0.62%
15 QQQJ 0.56%
16 QMID 0.55%
17 KOMP 0.51%
18 QQQS 0.50%
19 PAMC 0.49%
20 SSPX 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 11.43M (11.08%) -952.71K
Decreased by -8.33%
Jun 30, 25
2 BlackRock Inc 11.08M (10.74%) -318.82K
Decreased by -2.88%
Jun 30, 25
3 Vanguard Group Inc 10.43M (10.11%) -118.32K
Decreased by -1.13%
Jun 30, 25
4 Pallas Capital Advisors LLC 9.50M (9.21%) 5.56K
Increased by +0.06%
Jun 30, 25
5 FMR Inc 8.41M (8.15%) -2.22M
Decreased by -26.44%
Jun 30, 25
6 Orbis Allan Gray Ltd 4.68M (4.54%) 4.68M
Increased by +100.00%
Jun 30, 25
7 London Company of Virginia 4.02M (3.90%) -115.16K
Decreased by -2.86%
Jun 30, 25
8 State Street Corp 3.78M (3.67%) -42.78K
Decreased by -1.13%
Jun 30, 25
9 AQR Capital Management LLC 3.33M (3.23%) 1.85M
Increased by +55.62%
Jun 30, 25
10 State Street Corporation 3.25M (3.15%) 90.57K
Increased by +2.79%
Mar 31, 24
11 OZ Management LLC 3.07M (2.98%) 476.36K
Increased by +15.49%
Jun 30, 25
12 Brown Advisory Holdings Inc 2.75M (2.66%) 336.03K
Increased by +12.24%
Jun 30, 25
13 Citadel Advisors Llc 2.71M (2.63%) 1.45M
Increased by +53.45%
Jun 30, 25
14 RTW INVESTMENTS, LLC 2.48M (2.41%) -1.00M
Decreased by -40.30%
Dec 31, 24
15 Massachusetts Financial Services Company 2.40M (2.32%) -556.18K
Decreased by -23.21%
Mar 31, 25
16 AllianceBernstein L.P. 2.39M (2.32%) -339.35K
Decreased by -14.20%
Mar 31, 25
17 JPMorgan Chase & Co 2.16M (2.09%) 1.63M
Increased by +75.60%
Mar 31, 25
18 Fuller & Thaler Asset Management Inc 2.08M (2.01%) 188.98K
Increased by +9.10%
Mar 31, 24
19 Geode Capital Management, LLC 2.06M (2.00%) -74.99K
Decreased by -3.64%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 1.94M (1.88%) 77.73K
Increased by +4.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 4.46M (4.32%) -5.00K
Decreased by -0.11%
Jun 30, 25
2 T. Rowe Price Mid-Cap Growth 4.16M (4.03%) -297.60K
Decreased by -7.16%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 3.60M (3.49%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.35M (3.25%) -89.65K
Decreased by -2.67%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.35M (3.25%) 2.60K
Increased by +0.08%
Sep 30, 24
6 Vanguard Small Cap Index 2.58M (2.50%) -15.10K
Decreased by -0.59%
Jul 31, 25
7 Touchstone Mid Cap Y 2.54M (2.46%) -118.92K
Decreased by -4.68%
Jun 30, 25
8 Fidelity® OTC 2.39M (2.31%) -41.90K
Decreased by -1.76%
Nov 30, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.11M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 2.11M (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity OTC 2.08M (2.02%) 0.00
Increased by 0.00%
Jul 31, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 1.96M (1.90%) 182.70K
Increased by +9.31%
Mar 31, 24
13 FullerThaler Behavioral Small-Cap Equity 1.96M (1.90%) 182.70K
Increased by +9.31%
May 31, 24
14 Vanguard Small Cap Growth Index Inv 1.45M (1.41%) -4.51K
Decreased by -0.31%
Jul 31, 25
15 Select Medical Tech and Devcs 1.45M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 1.43M (1.38%) 92.30K
Increased by +6.48%
Jun 30, 25
17 Strategic Advisers Fidelity US TtlStk 1.35M (1.31%) 668.00K
Increased by +49.46%
Jul 31, 25
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.33M (1.29%) 94.10K
Increased by +7.06%
Mar 31, 25
19 MFS Mid Cap Growth A 1.33M (1.29%) -329.02K
Decreased by -24.78%
Sep 30, 24
20 MFS Mid Cap Growth Equity 1.33M (1.29%) -554.86K
Decreased by -41.79%
Sep 30, 24