Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 1.80%
2 IVEG 1.52%
3 XMLV 1.15%
4 FSML 1.10%
5 DGLO 1.04%
6 FSCS 1.00%
7 RNMC 1.00%
8 AMID 0.92%
9 SMDV 0.89%
10 OUSM 0.87%
11 PAMC 0.83%
12 HSMV 0.80%
13 DGRS 0.75%
14 QOWZ 0.74%
15 SDVY 0.59%
16 PAPI 0.59%
17 SDVD 0.59%
18 WCEO 0.58%
19 FLQS 0.54%
20 XMHQ 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.07M (12.46%) -8.12K
Decreased by -0.13%
Sep 30, 25
2 Vanguard Group Inc 5.14M (10.56%) -107.74K
Decreased by -2.09%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 4.49M (9.22%) -301.08K
Decreased by -6.71%
Sep 30, 25
4 Conestoga Capital Advisors, LLC 2.39M (4.91%) 31.30K
Increased by +1.31%
Dec 31, 25
5 State Street Corp 1.86M (3.81%) -11.56K
Decreased by -0.62%
Sep 30, 25
6 State Street Corporation 1.80M (3.70%) 52.55K
Increased by +2.92%
Mar 31, 24
7 Geneva Capital Management 1.73M (3.55%) -131.28K
Decreased by -7.60%
Dec 31, 25
8 Geode Capital Management, LLC 1.59M (3.27%) -4.26K
Decreased by -0.27%
Sep 30, 25
9 Neuberger Berman Group LLC 1.56M (3.21%) -43.25K
Decreased by -2.77%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 1.11M (2.29%) 85.90K
Increased by +7.71%
Sep 30, 25
11 JPMorgan Chase & Co 961.25K (1.97%) 323.17K
Increased by +33.62%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 898.62K (1.84%) 2.65K
Increased by +0.30%
Dec 31, 25
13 Fundsmith LLP 746.82K (1.53%) -89.66K
Decreased by -12.01%
Jun 30, 25
14 NORGES BANK 736.62K (1.51%) 151.00K
Increased by +20.50%
Dec 31, 25
15 Northern Trust Corp 733.35K (1.51%) 4.70K
Increased by +0.64%
Sep 30, 25
16 Wells Fargo & Co 708.78K (1.45%) -25.69K
Decreased by -3.62%
Sep 30, 25
17 Resona Asset Management Co., Ltd. 668.10K (1.37%) -37.18K
Decreased by -5.56%
Dec 31, 25
18 Royce & Associates, LP 652.11K (1.34%) 276.89K
Increased by +42.46%
Dec 31, 25
19 Ameriprise Financial Inc 646.03K (1.33%) 44.00K
Increased by +6.81%
Dec 31, 24
20 Bank of America Corp 624.28K (1.28%) -21.45K
Decreased by -3.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.61M (3.30%) 830.00
Increased by +0.05%
Feb 25, 26
2 Vanguard Total Stock Mkt Idx Inv 1.60M (3.28%) 5.03K
Increased by +0.31%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.59M (3.27%) 1.40K
Increased by +0.09%
Sep 30, 24
4 Conestoga Small Cap Investors 1.22M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
5 iShares Russell 2000 ETF 1.21M (2.49%) 105.29K
Increased by +8.69%
Feb 25, 26
6 Vanguard Small Cap Index 1.13M (2.32%) 387.00
Increased by +0.03%
Jan 31, 26
7 Neuberger Berman Genesis Inv 1.03M (2.10%) -153.26K
Decreased by -14.95%
Jun 30, 25
8 Neuberger Genesis Inv 914.36K (1.88%) -81.02K
Decreased by -8.86%
Dec 31, 25
9 First Trust SMID Cp Rising Div Achv ETF 852.90K (1.75%) 501.00
Increased by +0.06%
Feb 26, 26
10 Smithson Investment Trust Ord 836.48K (1.72%) 0.00
Increased by 0.00%
May 31, 25
11 Virtus KAR Mid-Cap Core I 787.31K (1.62%) -36.19K
Decreased by -4.60%
Sep 30, 25
12 Invesco Global Multi Cap Growth 649.62K (1.33%) 39.00K
Increased by +6.00%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 628.35K (1.29%) -9.35K
Decreased by -1.49%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 539.90K (1.11%) 588.00
Increased by +0.11%
Jan 31, 26
15 Conestoga Small Cap Growth 535.33K (1.10%) 16.85K
Increased by +3.15%
Dec 31, 25
16 Fidelity Small Cap Index 513.78K (1.05%) 1.53K
Increased by +0.30%
Nov 30, 25
17 Virtus KAR Small-Mid Cap Core R6 508.47K (1.04%) -68.00
Decreased by -0.01%
Sep 30, 25
18 Fidelity® Small Cap Index 488.07K (1.00%) 13.24K
Increased by +2.71%
Oct 31, 23
19 Nationwide Geneva Small Cap Gr Instl Svc 465.93K (0.96%) 187.33K
Increased by +40.21%
Jan 31, 26
20 Global X US Infrastructure Dev ETF 460.59K (0.95%) 1.13K
Increased by +0.25%
Feb 26, 26