Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 3.31%
2 TMFM 1.55%
3 KCE 1.45%
4 CSMD 1.43%
5 HAPY 1.23%
6 XMLV 1.14%
7 FSCS 1.01%
8 RNMC 1.01%
9 RNSC 1.01%
10 FSGS 1.01%
11 XMMO 0.93%
12 EQWM 0.89%
13 XMHQ 0.89%
14 QMID 0.82%
15 SURE 0.80%
16 RNIN 0.77%
17 JSMD 0.62%
18 HSMV 0.60%
19 FXO 0.59%
20 ETHO 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.63M (12.78%) -26.66K
Decreased by -1.01%
Jun 30, 25
2 BlackRock Inc 2.52M (12.22%) -184.50K
Decreased by -7.32%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 2.07M (10.06%) -28.13K
Decreased by -1.36%
Jun 30, 25
4 BAMCO Inc 1.30M (6.28%) -4.18K
Decreased by -0.32%
Jun 30, 25
5 Select Equity Group LP 1.11M (5.40%) -59.27K
Decreased by -5.32%
Jun 30, 25
6 Bank of America Corp 912.05K (4.42%) -4.38K
Decreased by -0.48%
Jun 30, 25
7 Kayne Anderson Rudnick Investment Management LLC 848.57K (4.12%) -61.59K
Decreased by -7.26%
Jun 30, 25
8 Millennium Management LLC 811.16K (3.93%) 270.36K
Increased by +33.33%
Jun 30, 25
9 State Street Corp 784.17K (3.80%) -65.83K
Decreased by -8.39%
Jun 30, 25
10 Wellington Management Company LLP 780.84K (3.79%) -298.96K
Decreased by -38.29%
Jun 30, 25
11 State Street Corporation 771.44K (3.74%) 29.91K
Increased by +3.88%
Mar 31, 24
12 T. Rowe Price Associates, Inc. 668.89K (3.24%) -16.30K
Decreased by -2.44%
Dec 31, 24
13 Wasatch Advisors LP 644.80K (3.13%) -19.45K
Decreased by -3.02%
Jun 30, 25
14 Massachusetts Financial Services Company 640.13K (3.11%) -222.13K
Decreased by -34.70%
Jun 30, 25
15 Geode Capital Management, LLC 626.94K (3.04%) 11.41K
Increased by +1.82%
Jun 30, 25
16 Wasatch Advisors Inc. 533.93K (2.59%) 5.24K
Increased by +0.98%
Dec 31, 23
17 JPMorgan Chase & Co 404.28K (1.96%) -83.75K
Decreased by -20.72%
Sep 30, 24
18 Liontrust Investment Partners LLP 391.82K (1.90%) 68.90K
Increased by +17.58%
Jun 30, 25
19 Goldman Sachs Group Inc 377.48K (1.83%) 239.56K
Increased by +63.46%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 331.63K (1.61%) 14.50K
Increased by +4.37%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.41M (6.86%) -112.14K
Decreased by -7.93%
Jul 31, 25
2 Baron Growth Retail 920.00K (4.46%) 0.00
Increased by 0.00%
Jun 30, 25
3 Baron Small Cap Growth Strategy 920.00K (4.46%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 877.50K (4.26%) 559.00
Increased by +0.06%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 866.38K (4.20%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 796.25K (3.86%) -19.59K
Decreased by -2.46%
Jul 31, 25
7 Vanguard Small Cap Index 615.17K (2.98%) -4.11K
Decreased by -0.67%
Jul 31, 25
8 Virtus KAR Small-Cap Growth I 524.51K (2.54%) -45.78K
Decreased by -8.73%
Jun 30, 25
9 MFS Mid Cap Growth Equity 453.80K (2.20%) -175.73K
Decreased by -38.73%
Jun 30, 25
10 Vanguard Explorer Inv 373.40K (1.81%) 12.33K
Increased by +3.30%
Jun 30, 25
11 Wasatch Core Growth 367.97K (1.78%) -21.70K
Decreased by -5.90%
Jun 30, 25
12 T. Rowe Price US Mid-Cap Value Equity 357.85K (1.74%) -1.10K
Decreased by -0.31%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 346.77K (1.68%) -439.00
Decreased by -0.13%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 285.80K (1.39%) -123.55K
Decreased by -43.23%
Jul 31, 25
15 T. Rowe Price Mid-Cap Value 245.96K (1.19%) -111.90K
Decreased by -45.49%
Jan 31, 25
16 Fidelity® Series International Sm Cap 231.10K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Series International Sm Cap 227.75K (1.10%) -15.00K
Decreased by -6.59%
Mar 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 203.89K (0.99%) -5.10K
Decreased by -2.50%
Jul 31, 25
19 Premier Miton US Opportunities B Acc 200.00K (0.97%) 30.00K
Increased by +15.00%
May 31, 25
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 193.42K (0.94%) 1.10K
Increased by +0.57%
Dec 31, 24