Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.12%
2 XTN 2.43%
3 PJFM 2.10%
4 QVAL 1.99%
5 EHLS 1.95%
6 NBSM 1.70%
7 NSCS 1.48%
8 AIRR 1.33%
9 TXSS 1.20%
10 FXR 1.15%
11 XMVM 1.15%
12 XMLV 1.12%
13 DVLU 0.96%
14 XMMO 0.87%
15 RFG 0.79%
16 FTXR 0.74%
17 IYT 0.72%
18 LSAF 0.70%
19 LSEQ 0.69%
20 CZA 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.53M (9.29%) -255.96K
Decreased by -4.63%
Jun 30, 25
2 BlackRock Inc 4.88M (8.20%) -127.86K
Decreased by -2.62%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 3.32M (5.58%) -45.04K
Decreased by -1.36%
Jun 30, 25
4 Neuberger Berman Group LLC 2.43M (4.09%) -69.70K
Decreased by -2.87%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.39M (4.01%) 18.79K
Increased by +0.79%
Jun 30, 25
6 AllianceBernstein L.P. 2.28M (3.83%) 959.21K
Increased by +42.02%
Jun 30, 25
7 Select Equity Group LP 2.17M (3.64%) 211.23K
Increased by +9.75%
Jun 30, 25
8 Wellington Management Company LLP 1.89M (3.17%) 127.07K
Increased by +6.73%
Jun 30, 25
9 State Street Corporation 1.69M (2.84%) 26.40K
Increased by +1.56%
Mar 31, 24
10 State Street Corp 1.61M (2.71%) -102.23K
Decreased by -6.34%
Jun 30, 25
11 King Luther Capital Management Corp 1.45M (2.43%) -62.19K
Decreased by -4.30%
Jun 30, 25
12 Encompass Capital Advisors LLC 1.23M (2.06%) 299.98K
Increased by +24.48%
Jun 30, 25
13 First Trust Advisors L.P. 1.11M (1.87%) -124.62K
Decreased by -11.21%
Jun 30, 25
14 Jennison Associates LLC 1.05M (1.76%) -254.43K
Decreased by -24.33%
Jun 30, 25
15 Geode Capital Management, LLC 971.81K (1.63%) -19.21K
Decreased by -1.98%
Jun 30, 25
16 Citadel Advisors Llc 959.91K (1.61%) -331.52K
Decreased by -34.54%
Sep 30, 23
17 Hood River Capital Management LLC 925.54K (1.55%) 113.25K
Increased by +12.24%
Sep 30, 24
18 Fidelity International Ltd 824.30K (1.38%) -821.30K
Decreased by -99.64%
Sep 30, 24
19 Amvescap Plc. 822.37K (1.38%) -273.95K
Decreased by -33.31%
Dec 31, 24
20 Bank of America Corp 802.87K (1.35%) 6.47K
Increased by +0.81%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.07M (3.48%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.85M (3.10%) 3.16K
Increased by +0.17%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.83M (3.07%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.76M (2.96%) -43.96K
Decreased by -2.49%
Jul 31, 25
5 Vanguard Explorer Inv 1.57M (2.64%) -123.20K
Decreased by -7.85%
Jun 30, 25
6 Neuberger Berman Genesis Inv 1.40M (2.35%) -53.53K
Decreased by -3.83%
Jun 30, 25
7 Vanguard Small Cap Index 1.36M (2.29%) -8.26K
Decreased by -0.61%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 876.96K (1.47%) 2.31K
Increased by +0.26%
Jul 31, 25
9 First Trust RBA Amer Indl RenaisTM ETF 868.11K (1.46%) 5.43K
Increased by +0.63%
Aug 28, 25
10 DFA US Small Cap Value I 703.05K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 601.76K (1.01%) -260.52K
Decreased by -43.29%
Jul 31, 25
12 Strategic Advisers Fidelity US TtlStk 559.05K (0.94%) 45.86K
Increased by +8.20%
Jul 31, 25
13 PGIM Jennison Small Company A 526.55K (0.88%) 27.37K
Increased by +5.20%
Jul 31, 25
14 Jennison SMid Cap Core Equity 500.62K (0.84%) 63.26K
Increased by +12.64%
Jun 30, 25
15 Janus Henderson Small Cap Value L 491.28K (0.83%) -13.55K
Decreased by -2.76%
May 31, 24
16 T. Rowe Price Integrated US SmCapGrEq 456.87K (0.77%) 313.07K
Increased by +68.52%
Dec 31, 24
17 Fidelity® Mid-Cap Stock 441.04K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Mid-Cap Stock 439.07K (0.74%) -1.97K
Decreased by -0.45%
Jan 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 429.73K (0.72%) -10.75K
Decreased by -2.50%
Jul 31, 25
20 Putnam Small Cap Growth A 419.24K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25