Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 3.87%
2 RISN 3.11%
3 TSCV 1.61%
4 GRPM 1.59%
5 FEMD 1.56%
6 PSL 1.50%
7 XMLV 1.20%
8 HAPS 1.19%
9 PRAY 1.12%
10 SAWS 1.09%
11 DSMC 1.09%
12 TAX 1.07%
13 LSAF 1.00%
14 RNMC 0.97%
15 FSCS 0.97%
16 FXD 0.95%
17 EWMC 0.95%
18 EQWM 0.94%
19 XMHQ 0.94%
20 QGRO 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (10.78%) -52.95K
Decreased by -1.88%
Sep 30, 25
2 Vanguard Group Inc 2.77M (10.57%) -37.08K
Decreased by -1.34%
Dec 31, 25
3 FMR Inc 1.80M (6.88%) 492.93K
Increased by +27.38%
Dec 31, 25
4 Burgundy Asset Management Ltd 977.40K (3.74%) -5.30K
Decreased by -0.54%
Sep 30, 25
5 State Street Corporation 899.06K (3.44%) 23.95K
Increased by +2.66%
Mar 31, 24
6 State Street Corp 874.19K (3.34%) -11.29K
Decreased by -1.29%
Sep 30, 25
7 Riverbridge Partners LLC 853.11K (3.26%) -99.96K
Decreased by -11.72%
Dec 31, 25
8 GW&K Investment Management, LLC 736.52K (2.81%) 99.32K
Increased by +13.48%
Dec 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.73%) -9.63K
Decreased by -1.35%
Sep 30, 23
10 Goldman Sachs Group Inc 666.06K (2.55%) 503.98K
Increased by +75.67%
Dec 31, 23
11 T. Rowe Price Associates, Inc. 657.60K (2.51%) 310.31K
Increased by +47.19%
Sep 30, 25
12 AQR Capital Management LLC 649.27K (2.48%) 153.19K
Increased by +23.59%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 625.66K (2.39%) -422.00
Decreased by -0.07%
Dec 31, 25
14 Van Berkom and Associates Inc 613.38K (2.34%) 90.07K
Increased by +14.68%
Dec 31, 25
15 Geode Capital Management, LLC 578.11K (2.21%) 26.59K
Increased by +4.60%
Dec 31, 25
16 Amvescap Plc. 554.20K (2.12%) -5.87K
Decreased by -1.06%
Sep 30, 25
17 Reinhart Mahoney Capital Management Inc 518.91K (1.98%) 298.41K
Increased by +57.51%
Dec 31, 25
18 Wasatch Advisors LP 483.18K (1.85%) 156.78K
Increased by +32.45%
Dec 31, 25
19 William Blair Investment Management, LLC 453.14K (1.73%) 334.49K
Increased by +73.82%
Dec 31, 25
20 Capital Research Global Investors 426.64K (1.63%) -9.38K
Decreased by -2.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 944.38K (3.61%) 760.00
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 891.88K (3.41%) -38.38K
Decreased by -4.30%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 891.46K (3.41%) 1.68K
Increased by +0.19%
Feb 28, 26
4 Vanguard Small Cap Index 635.37K (2.43%) 1.84K
Increased by +0.29%
Feb 28, 26
5 Van Berkom Sm-Cap Eq 603.91K (2.31%) 88.74K
Increased by +14.69%
Dec 31, 25
6 Fidelity VIP Mid Cap Initial 438.00K (1.67%) 0.00
Increased by 0.00%
Jan 31, 26
7 American Funds SMALLCAP World A 385.61K (1.47%) -3.44K
Decreased by -0.89%
Dec 31, 25
8 Vanguard Small Cap Growth Index Inv 352.79K (1.35%) 537.00
Increased by +0.15%
Feb 28, 26
9 Fidelity Small Cap America Sr B 350.38K (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 300.85K (1.15%) 2.39K
Increased by +0.79%
Feb 28, 26
11 Strategic Advisers Fidelity US TtlStk 284.46K (1.09%) 230.76K
Increased by +81.12%
Jul 31, 25
12 Invesco S&P MidCap Quality ETF 279.57K (1.07%) -285.00
Decreased by -0.10%
Feb 27, 26
13 Fidelity Small Cap Stock 275.62K (1.05%) 11.00K
Increased by +3.99%
Dec 31, 25
14 Vanguard Explorer Inv 275.30K (1.05%) 8.09K
Increased by +2.94%
Sep 30, 23
15 T. Rowe Price Integrated US Sm Gr Eq 254.82K (0.97%) 9.60K
Increased by +3.77%
Jul 31, 25
16 VIP Mid Cap Initial 248.30K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price Integrated US SmCapGrEq 245.22K (0.94%) 31.70K
Increased by +12.93%
Jun 30, 25
18 Fidelity® Small Cap Stock 224.61K (0.86%) -7.20K
Decreased by -3.21%
Oct 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 214.27K (0.82%) -5.36K
Decreased by -2.50%
Jul 31, 25
20 Wasatch Small Cap Value 204.98K (0.78%) 57.14K
Increased by +27.88%
Dec 31, 25