Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.12%
2 FMTM 3.27%
3 XTN 2.56%
4 NBSM 2.43%
5 PJFM 2.32%
6 QVAL 2.13%
7 EHLS 1.95%
8 AIRR 1.91%
9 NSCS 1.48%
10 XMVM 1.15%
11 TAX 1.14%
12 XMLV 1.12%
13 IYT 1.10%
14 RFG 1.04%
15 LSAF 1.02%
16 DVLU 0.96%
17 FXR 0.94%
18 FTXR 0.90%
19 XMMO 0.87%
20 TXSS 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.57M (10.48%) 480.40K
Increased by +8.63%
Dec 31, 25
2 Vanguard Group Inc 5.43M (10.22%) -239.54K
Decreased by -4.41%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 2.78M (5.24%) -766.69K
Decreased by -27.54%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.62M (4.93%) 133.03K
Increased by +5.08%
Mar 31, 26
5 The Goldman Sachs Group Inc 2.61M (4.92%) 1.25M
Increased by +47.92%
Dec 31, 25
6 First Trust Advisors L.P. 2.26M (4.25%) 1.18M
Increased by +52.24%
Dec 31, 25
7 Select Equity Group LP 2.17M (4.08%) 211.23K
Increased by +9.75%
Jun 30, 25
8 Wellington Management Company LLP 1.93M (3.64%) 178.42K
Increased by +9.23%
Dec 31, 25
9 Neuberger Berman Group LLC 1.74M (3.27%) -435.94K
Decreased by -25.12%
Mar 31, 26
10 State Street Corporation 1.69M (3.19%) 26.40K
Increased by +1.56%
Mar 31, 24
11 King Luther Capital Management Corp 1.62M (3.04%) 47.10K
Increased by +2.91%
Dec 31, 25
12 State Street Corp 1.60M (3.01%) -14.40K
Decreased by -0.90%
Dec 31, 25
13 AllianceBernstein L.P. 1.50M (2.82%) -73.46K
Decreased by -4.91%
Dec 31, 25
14 Geode Capital Management, LLC 976.73K (1.84%) -8.17K
Decreased by -0.84%
Dec 31, 25
15 Citadel Advisors Llc 959.91K (1.81%) -331.52K
Decreased by -34.54%
Sep 30, 23
16 Hood River Capital Management LLC 925.54K (1.74%) 113.25K
Increased by +12.24%
Sep 30, 24
17 Millennium Management LLC 839.66K (1.58%) 436.74K
Increased by +52.01%
Sep 30, 25
18 Fidelity International Ltd 824.30K (1.55%) -821.30K
Decreased by -99.64%
Sep 30, 24
19 Amvescap Plc. 822.37K (1.55%) -273.95K
Decreased by -33.31%
Dec 31, 24
20 FMR Inc 799.07K (1.50%) 101.83K
Increased by +12.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.85M (3.48%) 3.16K
Increased by +0.17%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.83M (3.45%) -928.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.70M (3.20%) -10.15K
Decreased by -0.60%
Mar 31, 26
4 Eaton Vance Atlanta Capital SMID-Cap I 1.41M (2.66%) -238.22K
Decreased by -16.87%
Mar 31, 26
5 Neuberger Berman Genesis Inv 1.40M (2.63%) -53.53K
Decreased by -3.83%
Jun 30, 25
6 First Trust RBA Amer Indl RenaisTM ETF 1.33M (2.51%) 5.00K
Increased by +0.38%
Apr 30, 26
7 Vanguard Small Cap Index 1.24M (2.33%) 7.52K
Increased by +0.61%
Mar 31, 26
8 Vanguard Explorer Inv 1.15M (2.17%) -264.71K
Decreased by -22.95%
Mar 31, 26
9 Neuberger Genesis Inv 963.50K (1.81%) -290.71K
Decreased by -30.17%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 788.19K (1.48%) -2.31K
Decreased by -0.29%
Mar 31, 26
11 Avantis US Small Cap Value ETF 776.95K (1.46%) 0.00
Increased by 0.00%
Apr 30, 26
12 DFA US Small Cap Value I 703.05K (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 605.70K (1.14%) 15.00K
Increased by +2.48%
Mar 31, 26
14 Strategic Advisers Fidelity US TtlStk 559.05K (1.05%) 45.86K
Increased by +8.20%
Jul 31, 25
15 Janus Henderson Small Cap Value L 491.28K (0.92%) -13.55K
Decreased by -2.76%
May 31, 24
16 GS Global CORE Eq I Inc USD Snap 486.14K (0.92%) 219.75K
Increased by +45.20%
Feb 28, 26
17 T. Rowe Price Integrated US SmCapGrEq 456.87K (0.86%) 313.07K
Increased by +68.52%
Dec 31, 24
18 Fidelity® Mid-Cap Stock 441.04K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Mid-Cap Stock 439.07K (0.83%) -1.97K
Decreased by -0.45%
Jan 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 429.73K (0.81%) -10.75K
Decreased by -2.50%
Jul 31, 25