Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.15%
2 GLRY 2.59%
3 PXSG 2.14%
4 CGMM 2.12%
5 RUNN 1.76%
6 XMLV 1.27%
7 SRHQ 1.25%
8 TAX 1.06%
9 SMMV 1.01%
10 RNSC 0.99%
11 FSGS 0.99%
12 PAMC 0.94%
13 HSMV 0.91%
14 FSCS 0.88%
15 RNMC 0.85%
16 PRAY 0.83%
17 XMHQ 0.68%
18 EQWM 0.66%
19 FXR 0.66%
20 QSML 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.36M (11.45%) 74.70K
Increased by +2.22%
Dec 31, 25
2 Vanguard Group Inc 2.99M (10.20%) -183.26K
Decreased by -6.13%
Dec 31, 25
3 BlackRock Inc 2.84M (9.70%) -164.14K
Decreased by -5.77%
Sep 30, 25
4 Mawer Investment Management Ltd 2.31M (7.86%) -1.04M
Decreased by -45.10%
Dec 31, 25
5 Victory Capital Management Inc. 1.63M (5.57%) 503.88K
Increased by +30.84%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 1.36M (4.64%) -9.52K
Decreased by -0.70%
Sep 30, 25
7 FMR Inc 1.31M (4.47%) 519.11K
Increased by +39.58%
Dec 31, 25
8 State Street Corp 1.08M (3.69%) -38.56K
Decreased by -3.57%
Sep 30, 25
9 Black Creek Investment Management Inc 1.07M (3.66%) 402.01K
Increased by +37.49%
Dec 31, 25
10 State Street Corporation 1.04M (3.56%) 24.18K
Increased by +2.32%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 861.69K (2.94%) 106.27K
Increased by +12.33%
Dec 31, 25
12 AllianceBernstein L.P. 785.66K (2.68%) 96.72K
Increased by +12.31%
Sep 30, 25
13 Citadel Advisors Llc 782.39K (2.67%) 663.01K
Increased by +84.74%
Jun 30, 25
14 Neuberger Berman Group LLC 647.92K (2.21%) 5.90K
Increased by +0.91%
Dec 31, 24
15 Geode Capital Management, LLC 583.40K (1.99%) -26.94K
Decreased by -4.62%
Dec 31, 25
16 Bank of New York Mellon Corp 571.65K (1.95%) -17.90K
Decreased by -3.13%
Dec 31, 23
17 Pacer Advisors, INC. 518.69K (1.77%) 513.55K
Increased by +99.01%
Dec 31, 24
18 Capital Research & Mgmt Co - Division 3 512.95K (1.75%) 219.32K
Increased by +42.76%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 511.74K (1.75%) 281.63K
Increased by +55.03%
Sep 30, 25
20 Van Berkom and Associates Inc 478.13K (1.63%) 40.67K
Increased by +8.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.16M (3.96%) -10.00K
Decreased by -0.86%
Mar 31, 26
2 Sycamore Mid Cap Value Comp 1.13M (3.85%) 1.10M
Increased by +97.13%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.13M (3.85%) 777.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.00M (3.43%) 2.30K
Increased by +0.23%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 963.12K (3.28%) -8.48K
Decreased by -0.88%
Mar 31, 26
6 CI Global Leaders Fund D 804.30K (2.74%) -71.39K
Decreased by -8.88%
Mar 31, 26
7 Vanguard Small Cap Index 706.18K (2.41%) 4.71K
Increased by +0.67%
Mar 31, 26
8 Eaton Vance Atlanta Capital SMID-Cap I 673.85K (2.30%) 0.00
Increased by 0.00%
Jan 31, 26
9 Virtus KAR Small-Cap Core I 540.29K (1.84%) -69.00K
Decreased by -12.77%
Dec 31, 25
10 Pacer US Cash Cows 100 ETF 514.33K (1.75%) 754.00
Increased by +0.15%
Feb 28, 25
11 American Funds SMALLCAP World A 512.95K (1.75%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 449.31K (1.53%) -1.02K
Decreased by -0.23%
Mar 31, 26
13 Van Berkom Sm-Cap Eq 434.59K (1.48%) -37.06K
Decreased by -8.53%
Mar 31, 26
14 Neuberger Berman Genesis Inv 410.78K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price Integrated US SmCapGrEq 362.16K (1.24%) 176.68K
Increased by +48.79%
Dec 31, 24
16 Fidelity Mid-Cap Stock 349.06K (1.19%) 75.70K
Increased by +21.69%
Feb 28, 26
17 Manulife Global Balanced FT 346.40K (1.18%) -10.00K
Decreased by -2.89%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 338.54K (1.15%) 8.44K
Increased by +2.49%
Mar 31, 26
19 T. Rowe Price Mid-Cap Value 330.48K (1.13%) 330.48K
Increased by +100.00%
Mar 31, 26
20 Mawer US Equity A 305.51K (1.04%) -3.18K
Decreased by -1.04%
Feb 28, 26