Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.83%
2 FCUS 2.53%
3 PTH 2.33%
4 XHE 1.82%
5 GRPM 1.70%
6 QVAL 1.48%
7 QWST 1.37%
8 MID 1.30%
9 SMCP 1.10%
10 FDLS 1.04%
11 FSGS 1.03%
12 RNSC 1.03%
13 BOUT 1.01%
14 SFLO 0.83%
15 FCPI 0.82%
16 AIEQ 0.77%
17 ROE 0.77%
18 SSPX 0.75%
19 RFG 0.73%
20 DSMC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.53M (13.88%) -221.10K
Decreased by -2.59%
Jun 30, 25
2 HHG PLC 6.94M (11.29%) 424.53K
Increased by +6.12%
Jun 30, 25
3 Vanguard Group Inc 6.84M (11.12%) -163.61K
Decreased by -2.39%
Jun 30, 25
4 Farallon Capital Management, L.L.C. 6.72M (10.93%) 699.00K
Increased by +10.40%
Jun 30, 25
5 FMR Inc 5.02M (8.16%) 2.38M
Increased by +47.40%
Jun 30, 25
6 State Street Corp 2.56M (4.16%) -76.88K
Decreased by -3.00%
Jun 30, 25
7 State Street Corporation 2.49M (4.05%) 90.86K
Increased by +3.65%
Mar 31, 24
8 AllianceBernstein L.P. 1.97M (3.20%) -300.62K
Decreased by -15.26%
Dec 31, 23
9 Geode Capital Management, LLC 1.78M (2.89%) -532.00
Decreased by -0.03%
Jun 30, 25
10 Wellington Management Company LLP 1.72M (2.80%) 810.23K
Increased by +47.12%
Jun 30, 25
11 Amvescap Plc. 1.68M (2.74%) -286.88K
Decreased by -17.04%
Jun 30, 25
12 Westfield Capital Management Company, LP 1.52M (2.47%) -122.69K
Decreased by -8.08%
Sep 30, 24
13 Westfield Capital Management Company, L.P. 1.50M (2.43%) -94.07K
Decreased by -6.29%
Jun 30, 25
14 American Century Companies Inc 1.45M (2.36%) 150.72K
Increased by +10.38%
Dec 31, 23
15 T. Rowe Price Investment Management,Inc. 1.43M (2.32%) 13.93K
Increased by +0.98%
Jun 30, 25
16 Reinhart Mahoney Capital Management Inc 1.40M (2.28%) 197.72K
Increased by +14.09%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.38M (2.25%) 4.59K
Increased by +0.33%
Jun 30, 25
18 Swedbank AB 1.23M (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
19 Hood River Capital Management LLC 1.21M (1.97%) 140.97K
Increased by +11.63%
Sep 30, 24
20 Macquarie Group Ltd 1.12M (1.83%) 64.39K
Increased by +5.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.25M (3.66%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.22M (3.60%) 1.63K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.07M (3.37%) -43.78K
Decreased by -2.11%
Jul 31, 25
4 iShares Russell 2000 ETF 1.62M (2.64%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.60M (2.59%) -9.96K
Decreased by -0.62%
Jul 31, 25
6 Janus Henderson Enterprise D 1.13M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Inst Mid Cap Growth CF 1.13M (1.84%) 101.01K
Increased by +8.92%
Jun 30, 25
8 Janus Henderson Contrarian D 1.08M (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson US Opportunistic Alpha 1.08M (1.75%) 200.92K
Increased by +18.65%
Jun 30, 25
10 Janus Henderson Triton D 1.00M (1.63%) -11.83K
Decreased by -1.18%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth 1.00M (1.63%) -11.83K
Decreased by -1.18%
Jun 30, 25
12 Janus Henderson US SMID Cap Growth MA 1.00M (1.63%) 1.00M
Increased by +100.00%
Jun 30, 25
13 Delaware US Small Cap Core Equity (SMA) 951.80K (1.55%) -11.14K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 951.80K (1.55%) -11.14K
Decreased by -1.17%
Mar 31, 24
15 Vanguard Small Cap Growth Index Inv 898.39K (1.46%) -2.42K
Decreased by -0.27%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 743.89K (1.21%) -323.14K
Decreased by -43.44%
Jul 31, 25
17 Macquarie Small Cap Core I 734.35K (1.19%) -55.16K
Decreased by -7.51%
Jul 31, 25
18 Strategic Advisers Fidelity US TtlStk 727.73K (1.18%) 139.20K
Increased by +19.13%
Jul 31, 25
19 Hood River Small-Cap Growth Instl 690.70K (1.12%) 118.97K
Increased by +17.22%
Sep 30, 24
20 American Century Heritage Inv 681.64K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23