Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.22%
2 RISN 2.67%
3 XTN 2.60%
4 MDCP 2.04%
5 MGMT 1.99%
6 TUSA 1.96%
7 SMLL 1.86%
8 FTDS 1.65%
9 DGLO 1.51%
10 EWMC 1.41%
11 DVOL 1.34%
12 AIRR 1.27%
13 OUSM 1.25%
14 MPAY 1.22%
15 SUPL 0.99%
16 FSCS 0.97%
17 SDVY 0.96%
18 XMLV 0.94%
19 RNMC 0.93%
20 XMMO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.99M (11.71%) -97.20K
Decreased by -2.44%
Jun 30, 25
2 Vanguard Group Inc 3.28M (9.63%) -49.04K
Decreased by -1.50%
Jun 30, 25
3 BlackRock Inc 3.13M (9.21%) -48.91K
Decreased by -1.56%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 3.02M (8.88%) -183.44K
Decreased by -6.07%
Jun 30, 25
5 Victory Capital Management Inc. 1.63M (4.80%) -22.07K
Decreased by -1.35%
Jun 30, 25
6 Boston Partners Global Investors, Inc 1.42M (4.17%) 176.60K
Increased by +12.44%
Jun 30, 25
7 State Street Corporation 1.15M (3.38%) 30.73K
Increased by +2.67%
Mar 31, 24
8 State Street Corp 1.11M (3.27%) -40.76K
Decreased by -3.66%
Jun 30, 25
9 Geode Capital Management, LLC 844.05K (2.48%) -15.07K
Decreased by -1.79%
Jun 30, 25
10 First Trust Advisors L.P. 731.62K (2.15%) 46.55K
Increased by +6.36%
Jun 30, 25
11 JPMorgan Chase & Co 725.34K (2.13%) 52.39K
Increased by +7.22%
Jun 30, 25
12 Dimensional Fund Advisors, Inc. 686.03K (2.02%) 34.56K
Increased by +5.04%
Jun 30, 25
13 Jacobs Levy Equity Management, Inc. 620.61K (1.82%) 197.18K
Increased by +31.77%
Jun 30, 25
14 Northern Trust Corp 619.79K (1.82%) -114.47K
Decreased by -18.47%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 590.90K (1.74%) -55.19K
Decreased by -9.34%
Jun 30, 25
16 FMR Inc 579.16K (1.70%) -229.28K
Decreased by -39.59%
Sep 30, 23
17 Wells Fargo & Co 474.65K (1.39%) 32.06K
Increased by +6.75%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 469.29K (1.38%) 690.00
Increased by +0.15%
Mar 31, 25
19 Scopus Asset Management, LLC 441.22K (1.30%) 441.22K
Increased by +100.00%
Jun 30, 24
20 Reinhart Mahoney Capital Management Inc 426.03K (1.25%) 140.50K
Increased by +32.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 1.20M (3.53%) 1.16M
Increased by +96.97%
Mar 31, 25
2 Victory Sycamore Established Value R 1.20M (3.53%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 1.14M (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.13M (3.33%) 748.00
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.10M (3.22%) -30.36K
Decreased by -2.77%
Jul 31, 25
6 Eaton Vance Atlanta Capital SMID-Cap I 1.02M (2.98%) -857.17K
Decreased by -84.43%
Jul 31, 25
7 JHancock Disciplined Value Mid Cap I 901.75K (2.65%) 157.97K
Increased by +17.52%
Jul 31, 25
8 Vanguard Small Cap Index 848.02K (2.49%) -6.43K
Decreased by -0.76%
Jul 31, 25
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 575.83K (1.69%) -74.62K
Decreased by -12.96%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 575.83K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
11 First Trust RBA Amer Indl RenaisTM ETF 573.08K (1.68%) 3.58K
Increased by +0.63%
Aug 28, 25
12 Virtus KAR Small-Cap Core I 567.57K (1.67%) -13.96K
Decreased by -2.46%
Jun 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 515.80K (1.52%) 1.10K
Increased by +0.21%
Feb 27, 25
14 Vanguard Small Cap Growth Index Inv 478.35K (1.41%) -468.00
Decreased by -0.10%
Jul 31, 25
15 FullerThaler Behavioral Sm-Cp Eq R6 443.53K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
16 FullerThaler Behavioral Small-Cap Equity 443.53K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 375.32K (1.10%) -162.32K
Decreased by -43.25%
Jul 31, 25
18 First Trust Value Line® Dividend ETF 296.25K (0.87%) 75.00
Increased by +0.03%
Aug 28, 25
19 JPM Small Cap Equity-MA 295.41K (0.87%) -1.92K
Decreased by -0.65%
Jun 30, 25
20 JPM US Small Cap Core-Composite 295.41K (0.87%) -1.92K
Decreased by -0.65%
Jun 30, 25