Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 1.80%
2 IVEG 1.52%
3 ABLS 1.33%
4 XMLV 1.15%
5 FSCS 1.00%
6 RNMC 1.00%
7 AMID 0.92%
8 SMDV 0.89%
9 PAMC 0.83%
10 HSMV 0.80%
11 DGLO 0.79%
12 FSML 0.68%
13 OUSM 0.68%
14 DGRS 0.65%
15 SDVY 0.59%
16 PAPI 0.59%
17 SDVD 0.59%
18 WCEO 0.58%
19 QOWZ 0.58%
20 FLQS 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (12.66%) -95.66K
Decreased by -1.58%
Mar 31, 26
2 Vanguard Group Inc 5.14M (10.73%) -107.74K
Decreased by -2.09%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.89M (8.11%) -256.80K
Decreased by -6.61%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.95M (6.15%) 2.95M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 2.21M (4.61%) 2.21M
Increased by +100.00%
Mar 31, 26
6 Conestoga Capital Advisors, LLC 1.91M (3.98%) -485.99K
Decreased by -25.49%
Mar 31, 26
7 State Street Corp 1.89M (3.94%) 33.91K
Increased by +1.79%
Mar 31, 26
8 State Street Corporation 1.80M (3.76%) 52.55K
Increased by +2.92%
Mar 31, 24
9 Geneva Capital Management 1.80M (3.75%) 68.11K
Increased by +3.79%
Mar 31, 26
10 Geode Capital Management, LLC 1.65M (3.44%) 57.41K
Increased by +3.48%
Mar 31, 26
11 Royce & Associates, LP 1.14M (2.39%) 492.76K
Increased by +43.04%
Mar 31, 26
12 Two Sigma Investments LLC 1.10M (2.30%) 577.60K
Increased by +52.45%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.07M (2.24%) -82.20K
Decreased by -7.67%
Mar 31, 26
14 AQR Capital Management LLC 981.27K (2.05%) 433.54K
Increased by +44.18%
Mar 31, 26
15 First Trust Advisors L.P. 964.81K (2.01%) 66.47K
Increased by +6.89%
Mar 31, 26
16 JPMorgan Chase & Co 961.25K (2.01%) 323.17K
Increased by +33.62%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 918.88K (1.92%) 20.27K
Increased by +2.21%
Mar 31, 26
18 The Goldman Sachs Group Inc 778.60K (1.62%) 301.62K
Increased by +38.74%
Mar 31, 26
19 Fundsmith LLP 746.82K (1.56%) -89.66K
Decreased by -12.01%
Jun 30, 25
20 NORGES BANK 736.62K (1.54%) 151.00K
Increased by +20.50%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.69M (3.53%) 318.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.59M (3.32%) 1.40K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.57M (3.28%) 5.73K
Increased by +0.36%
Apr 30, 26
4 iShares Russell 2000 ETF 1.19M (2.49%) 11.02K
Increased by +0.92%
May 29, 26
5 Vanguard Small Cap Index 1.15M (2.40%) -2.56K
Decreased by -0.22%
Apr 30, 26
6 Neuberger Berman Genesis Inv 1.03M (2.14%) -153.26K
Decreased by -14.95%
Jun 30, 25
7 First Trust SMID Cp Rising Div Achv ETF 877.93K (1.83%) -2.18K
Decreased by -0.25%
May 31, 26
8 Smithson Investment Trust Ord 836.48K (1.75%) 0.00
Increased by 0.00%
May 31, 25
9 Conestoga Small Cap Investors 664.38K (1.39%) -159.42K
Decreased by -24.00%
Apr 30, 26
10 Invesco Global Multi Cap Growth 649.62K (1.36%) 39.00K
Increased by +6.00%
Jun 30, 24
11 Vanguard Small Cap Growth Index Inv 645.58K (1.35%) -384.00
Decreased by -0.06%
Apr 30, 26
12 Virtus KAR Mid-Cap Core I 625.97K (1.31%) -72.58K
Decreased by -11.60%
Mar 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 562.63K (1.17%) 4.34K
Increased by +0.77%
Apr 30, 26
14 Global X US Infrastructure Dev ETF 493.84K (1.03%) -735.00
Decreased by -0.15%
May 29, 26
15 Fidelity Small Cap Index 490.05K (1.02%) -7.89K
Decreased by -1.61%
Mar 31, 26
16 Fidelity® Small Cap Index 488.07K (1.02%) 13.24K
Increased by +2.71%
Oct 31, 23
17 Nationwide Geneva Small Cap Gr Instl Svc 468.30K (0.98%) 31.15K
Increased by +6.65%
Mar 31, 26
18 Invesco Global Opportunities A 455.79K (0.95%) -193.83K
Decreased by -42.53%
Feb 28, 25
19 T. Rowe Price Integrated US SmCapGrEq 453.22K (0.95%) 453.22K
Increased by +100.00%
Mar 31, 24
20 Neuberger Genesis Inv 436.63K (0.91%) -477.73K
Decreased by -109.41%
Mar 31, 26