Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.22%
2 RISN 3.33%
3 XTN 2.67%
4 MGMT 2.32%
5 MDCP 2.04%
6 TUSA 1.96%
7 FTDS 1.65%
8 AIRR 1.58%
9 OUSM 1.57%
10 EWMC 1.41%
11 DVOL 1.34%
12 SMLL 1.29%
13 MPAY 1.22%
14 DGLO 1.22%
15 SMCO 1.21%
16 SUPL 1.09%
17 FSCS 0.97%
18 SDVY 0.96%
19 XMLV 0.94%
20 RNMC 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.50M (10.37%) -426.89K
Decreased by -12.20%
Dec 31, 25
2 Vanguard Group Inc 3.21M (9.52%) -47.19K
Decreased by -1.47%
Dec 31, 25
3 BlackRock Inc 3.14M (9.30%) 3.67K
Increased by +0.12%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 2.09M (6.20%) -931.37K
Decreased by -44.53%
Sep 30, 25
5 Boston Partners Global Investors, Inc 1.71M (5.08%) -46.63K
Decreased by -2.72%
Dec 31, 25
6 JPMorgan Chase & Co 1.49M (4.43%) 767.67K
Increased by +51.42%
Sep 30, 25
7 State Street Corporation 1.15M (3.41%) 30.73K
Increased by +2.67%
Mar 31, 24
8 Victory Capital Management Inc. 1.14M (3.38%) -470.32K
Decreased by -41.27%
Dec 31, 25
9 State Street Corp 1.12M (3.31%) 2.58K
Increased by +0.23%
Sep 30, 25
10 CI Private Wealth LLC 1.11M (3.29%) 739.45K
Increased by +66.53%
Dec 31, 25
11 AQR Capital Management LLC 987.09K (2.93%) 641.32K
Increased by +64.97%
Dec 31, 25
12 First Trust Advisors L.P. 939.26K (2.78%) -25.04K
Decreased by -2.67%
Dec 31, 25
13 Geode Capital Management, LLC 857.44K (2.54%) -3.87K
Decreased by -0.45%
Dec 31, 25
14 Jacobs Levy Equity Management, Inc. 706.45K (2.09%) 116.62K
Increased by +16.51%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 667.29K (1.98%) 11.88K
Increased by +1.78%
Dec 31, 25
16 Reinhart Mahoney Capital Management Inc 661.08K (1.96%) 79.78K
Increased by +12.07%
Dec 31, 25
17 Northern Trust Corp 646.69K (1.92%) 26.91K
Increased by +4.16%
Sep 30, 25
18 FMR Inc 579.16K (1.72%) -229.28K
Decreased by -39.59%
Sep 30, 23
19 T. Rowe Price Investment Management,Inc. 552.50K (1.64%) 119.67K
Increased by +21.66%
Dec 31, 25
20 Millennium Management LLC 541.88K (1.61%) 488.24K
Increased by +90.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 1.20M (3.56%) 1.16M
Increased by +96.97%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.13M (3.36%) 748.00
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.11M (3.29%) -23.32K
Decreased by -2.10%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.10M (3.26%) 2.19K
Increased by +0.20%
Feb 28, 26
5 First Trust RBA Amer Indl RenaisTM ETF 816.14K (2.42%) 2.76K
Increased by +0.34%
Feb 26, 26
6 Victory Sycamore Established Value R 810.00K (2.40%) -390.00K
Decreased by -48.15%
Dec 31, 25
7 JHancock Disciplined Value Mid Cap I 783.47K (2.32%) -128.84K
Decreased by -16.44%
Jan 31, 26
8 Vanguard Small Cap Index 780.10K (2.31%) 2.06K
Increased by +0.26%
Feb 28, 26
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 575.83K (1.71%) -74.62K
Decreased by -12.96%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 575.83K (1.71%) 0.00
Increased by 0.00%
Nov 30, 23
11 First Trust SMID Cp Rising Div Achv ETF 515.80K (1.53%) 1.10K
Increased by +0.21%
Feb 27, 25
12 Virtus KAR Small-Cap Core I 500.73K (1.48%) -66.80K
Decreased by -13.34%
Dec 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 443.53K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
14 FullerThaler Behavioral Small-Cap Equity 443.53K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
15 Eaton Vance Atlanta Capital SMID-Cap I 388.61K (1.15%) -407.40K
Decreased by -104.84%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 374.73K (1.11%) 4.72K
Increased by +1.26%
Feb 28, 26
17 PIMCO RAE US Small 301.12K (0.89%) 81.17K
Increased by +26.96%
Dec 31, 25
18 PIMCO RAE US Small Instl 301.12K (0.89%) 81.17K
Increased by +26.96%
Dec 31, 25
19 Pacer US Cash Cows 100 ETF 268.08K (0.79%) 684.00
Increased by +0.26%
Jan 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 267.69K (0.79%) -6.70K
Decreased by -2.50%
Jul 31, 25