Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.83%
2 FCUS 2.53%
3 PTH 2.33%
4 GRPM 1.77%
5 QVAL 1.60%
6 QWST 1.37%
7 MID 1.30%
8 XHE 1.28%
9 SMCP 1.10%
10 FDLS 1.04%
11 FSGS 1.02%
12 BOUT 1.01%
13 PAMC 0.85%
14 SSPX 0.83%
15 FCPI 0.82%
16 AIEQ 0.77%
17 ROE 0.77%
18 DSMC 0.76%
19 RNSC 0.75%
20 RFG 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.75M (13.86%) 139.54K
Increased by +1.59%
Mar 31, 25
2 HHG PLC 6.94M (10.98%) 424.53K
Increased by +6.12%
Jun 30, 25
3 Vanguard Group Inc 6.84M (10.82%) -163.61K
Decreased by -2.39%
Jun 30, 25
4 Farallon Capital Management, L.L.C. 6.02M (9.53%) 707.00K
Increased by +11.74%
Mar 31, 25
5 FMR Inc 2.64M (4.18%) 136.45K
Increased by +5.17%
Mar 31, 25
6 State Street Corp 2.64M (4.17%) -4.26K
Decreased by -0.16%
Mar 31, 25
7 State Street Corporation 2.49M (3.94%) 90.86K
Increased by +3.65%
Mar 31, 24
8 Amvescap Plc. 1.97M (3.12%) 95.48K
Increased by +4.85%
Mar 31, 25
9 AllianceBernstein L.P. 1.97M (3.12%) -300.62K
Decreased by -15.26%
Dec 31, 23
10 Geode Capital Management, LLC 1.78M (2.81%) 94.57K
Increased by +5.32%
Mar 31, 25
11 Wellington Management Company LLP 1.72M (2.72%) 810.23K
Increased by +47.12%
Jun 30, 25
12 Westfield Capital Management Company, LP 1.52M (2.40%) -122.69K
Decreased by -8.08%
Sep 30, 24
13 Westfield Capital Management Company, L.P. 1.50M (2.37%) -94.07K
Decreased by -6.29%
Jun 30, 25
14 American Century Companies Inc 1.45M (2.30%) 150.72K
Increased by +10.38%
Dec 31, 23
15 T. Rowe Price Investment Management,Inc. 1.43M (2.26%) 13.93K
Increased by +0.98%
Jun 30, 25
16 Reinhart Mahoney Capital Management Inc 1.40M (2.22%) 197.72K
Increased by +14.09%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.38M (2.19%) 4.59K
Increased by +0.33%
Jun 30, 25
18 Swedbank AB 1.23M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
19 Hood River Capital Management LLC 1.21M (1.92%) 140.97K
Increased by +11.63%
Sep 30, 24
20 Lazard Asset Management LLC 1.08M (1.71%) 688.69K
Increased by +63.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.25M (3.57%) -4.07K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.22M (3.51%) 1.63K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.07M (3.28%) -43.78K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 1.60M (2.52%) -9.96K
Decreased by -0.62%
Jul 31, 25
5 iShares Russell 2000 ETF 1.59M (2.52%) -30.24K
Decreased by -1.90%
Jul 31, 25
6 Janus Henderson Enterprise D 1.13M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Inst Mid Cap Growth CF 1.13M (1.79%) 101.01K
Increased by +8.92%
Jun 30, 25
8 Janus Henderson Contrarian D 1.08M (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson US Opportunistic Alpha 1.08M (1.71%) 200.92K
Increased by +18.65%
Jun 30, 25
10 Janus Henderson Triton D 1.00M (1.59%) -11.83K
Decreased by -1.18%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth 1.00M (1.59%) -11.83K
Decreased by -1.18%
Jun 30, 25
12 Janus Henderson US SMID Cap Growth MA 1.00M (1.59%) 1.00M
Increased by +100.00%
Jun 30, 25
13 Delaware US Small Cap Core Equity (SMA) 951.80K (1.51%) -11.14K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 951.80K (1.51%) -11.14K
Decreased by -1.17%
Mar 31, 24
15 Vanguard Small Cap Growth Index Inv 898.39K (1.42%) -2.42K
Decreased by -0.27%
Jul 31, 25
16 Macquarie Small Cap Core I 789.51K (1.25%) 75.59K
Increased by +9.57%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 743.89K (1.18%) -323.14K
Decreased by -43.44%
Jul 31, 25
18 Fidelity Small Cap Index 698.24K (1.11%) 1.91K
Increased by +0.27%
May 31, 25
19 Hood River Small-Cap Growth Instl 690.70K (1.09%) 118.97K
Increased by +17.22%
Sep 30, 24
20 American Century Heritage Inv 681.64K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23