Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.12%
2 FMTM 3.27%
3 PJFM 2.83%
4 XTN 2.63%
5 NBSM 2.52%
6 QVAL 2.13%
7 EHLS 1.95%
8 AIRR 1.92%
9 NSCS 1.48%
10 TAX 1.19%
11 LSAF 1.18%
12 IYT 1.17%
13 XMVM 1.15%
14 XMLV 1.12%
15 RFG 1.04%
16 DVLU 0.96%
17 FTXR 0.96%
18 FXR 0.94%
19 TPOR 0.88%
20 XMMO 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.43M (10.21%) -239.54K
Decreased by -4.41%
Dec 31, 25
2 BlackRock Inc 5.09M (9.57%) 203.21K
Increased by +4.00%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 3.55M (6.68%) 230.07K
Increased by +6.48%
Sep 30, 25
4 The Goldman Sachs Group Inc 2.61M (4.91%) 1.25M
Increased by +47.92%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.48M (4.67%) 93.68K
Increased by +3.77%
Dec 31, 25
6 First Trust Advisors L.P. 2.26M (4.24%) 1.18M
Increased by +52.24%
Dec 31, 25
7 Neuberger Berman Group LLC 2.17M (4.08%) -108.79K
Decreased by -5.01%
Dec 31, 25
8 Select Equity Group LP 2.17M (4.07%) 211.23K
Increased by +9.75%
Jun 30, 25
9 Wellington Management Company LLP 1.93M (3.63%) 178.42K
Increased by +9.23%
Dec 31, 25
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 1.61M (3.03%) 2.00K
Increased by +0.12%
Sep 30, 25
13 AllianceBernstein L.P. 1.57M (2.95%) -713.96K
Decreased by -45.51%
Sep 30, 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 (3.47%) 3.16K
Increased by +0.17%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.80M (3.38%) 1.43K
Increased by +0.08%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.71M (3.21%) 2.73K
Increased by +0.16%
Feb 28, 26
4 Eaton Vance Atlanta Capital SMID-Cap I 1.69M (3.17%) 345.61K
Increased by +20.51%
Jan 31, 26
5 Vanguard Explorer Inv 1.42M (2.67%) -191.88K
Decreased by -13.53%
Dec 31, 25
6 Neuberger Berman Genesis Inv 1.40M (2.63%) -53.53K
Decreased by -3.83%
Jun 30, 25
7 Neuberger Genesis Inv 1.25M (2.36%) -111.13K
Decreased by -8.86%
Dec 31, 25
8 Vanguard Small Cap Index 1.23M (2.31%) 3.06K
Increased by +0.25%
Feb 28, 26
9 First Trust RBA Amer Indl RenaisTM ETF 1.20M (2.26%) 6.35K
Increased by +0.53%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 790.50K (1.49%) 2.25K
Increased by +0.28%
Feb 28, 26
11 Avantis US Small Cap Value ETF 778.30K (1.46%) 0.00
Increased by 0.00%
Mar 31, 26
12 DFA US Small Cap Value I 703.05K (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 590.70K (1.11%) 5.01K
Increased by +0.85%
Feb 28, 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 T. Rowe Price Integrated US SmCapGrEq 456.87K (0.86%) 313.07K
Increased by +68.52%
Dec 31, 24
17 Fidelity® Mid-Cap Stock 441.04K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Mid-Cap Stock 439.07K (0.83%) -1.97K
Decreased by -0.45%
Jan 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 429.73K (0.81%) -10.75K
Decreased by -2.50%
Jul 31, 25
20 Putnam Small Cap Growth A 419.24K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25