Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.22%
2 RISN 3.87%
3 XTN 2.94%
4 MGMT 2.69%
5 MDCP 2.04%
6 TUSA 1.96%
7 OUSM 1.87%
8 FTDS 1.65%
9 EWMC 1.41%
10 AIRR 1.40%
11 SMCO 1.40%
12 DVOL 1.34%
13 SMLL 1.29%
14 SUPL 1.25%
15 MPAY 1.22%
16 DGLO 1.06%
17 QLV 1.03%
18 FSCS 0.97%
19 IYT 0.97%
20 SDVY 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.50M (11.01%) -426.89K
Decreased by -12.20%
Dec 31, 25
2 Vanguard Group Inc 3.21M (10.10%) -47.19K
Decreased by -1.47%
Dec 31, 25
3 BlackRock Inc 3.13M (9.85%) -8.09K
Decreased by -0.26%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.58M (4.97%) -512.93K
Decreased by -32.50%
Dec 31, 25
5 Boston Partners Global Investors, Inc 1.42M (4.47%) -294.69K
Decreased by -20.75%
Mar 31, 26
6 State Street Corporation 1.15M (3.62%) 30.73K
Increased by +2.67%
Mar 31, 24
7 Victory Capital Management Inc. 1.14M (3.59%) -470.32K
Decreased by -41.27%
Dec 31, 25
8 CI Private Wealth LLC 1.11M (3.50%) 739.45K
Increased by +66.53%
Dec 31, 25
9 State Street Corp 1.10M (3.48%) -11.29K
Decreased by -1.02%
Dec 31, 25
10 AQR Capital Management LLC 987.09K (3.11%) 641.32K
Increased by +64.97%
Dec 31, 25
11 First Trust Advisors L.P. 939.26K (2.96%) -25.04K
Decreased by -2.67%
Dec 31, 25
12 Geode Capital Management, LLC 857.44K (2.70%) -3.87K
Decreased by -0.45%
Dec 31, 25
13 Northern Trust Corp 721.33K (2.27%) 78.89K
Increased by +10.94%
Mar 31, 26
14 Jacobs Levy Equity Management, Inc. 706.45K (2.22%) 116.62K
Increased by +16.51%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 683.12K (2.15%) 15.82K
Increased by +2.32%
Mar 31, 26
16 Reinhart Mahoney Capital Management Inc 682.54K (2.15%) 21.46K
Increased by +3.14%
Mar 31, 26
17 FMR Inc 579.16K (1.82%) -229.28K
Decreased by -39.59%
Sep 30, 23
18 JPMorgan Chase & Co 556.27K (1.75%) -936.74K
Decreased by -168.40%
Dec 31, 25
19 T. Rowe Price Investment Management,Inc. 552.50K (1.74%) 119.67K
Increased by +21.66%
Dec 31, 25
20 The Goldman Sachs Group Inc 552.10K (1.74%) 354.45K
Increased by +64.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 1.20M (3.78%) 1.16M
Increased by +96.97%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 1.15M (3.62%) -576.00
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.13M (3.57%) 748.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.08M (3.40%) -17.59K
Decreased by -1.63%
Mar 31, 26
5 Vanguard Small Cap Index 786.48K (2.48%) 6.38K
Increased by +0.81%
Mar 31, 26
6 Victory Sycamore Established Value R 770.00K (2.42%) -40.00K
Decreased by -5.19%
Mar 31, 26
7 First Trust RBA Amer Indl RenaisTM ETF 721.65K (2.27%) 2.71K
Increased by +0.38%
Apr 30, 26
8 JHancock Disciplined Value Mid Cap I 692.52K (2.18%) -58.12K
Decreased by -8.39%
Mar 31, 26
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 575.83K (1.81%) -74.62K
Decreased by -12.96%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 575.83K (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
11 First Trust SMID Cp Rising Div Achv ETF 515.80K (1.62%) 1.10K
Increased by +0.21%
Feb 27, 25
12 Virtus KAR Small-Cap Core I 500.73K (1.58%) -66.80K
Decreased by -13.34%
Dec 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 443.53K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
14 FullerThaler Behavioral Small-Cap Equity 443.53K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
15 Eaton Vance Atlanta Capital SMID-Cap I 388.61K (1.22%) -407.40K
Decreased by -104.84%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 380.86K (1.20%) 6.13K
Increased by +1.61%
Mar 31, 26
17 PIMCO RAE US Small 301.12K (0.95%) 81.17K
Increased by +26.96%
Dec 31, 25
18 PIMCO RAE US Small Instl 301.12K (0.95%) 81.17K
Increased by +26.96%
Dec 31, 25
19 Pacer US Cash Cows 100 ETF 268.08K (0.84%) 684.00
Increased by +0.26%
Jan 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 267.69K (0.84%) -6.70K
Decreased by -2.50%
Jul 31, 25