Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.78%
2 PSL 1.87%
3 COWG 1.36%
4 SAWS 1.24%
5 XMLV 1.20%
6 PRAY 1.17%
7 GRPM 1.17%
8 DSMC 1.09%
9 XMHQ 1.08%
10 FSCS 1.01%
11 RNMC 1.01%
12 EWMC 0.95%
13 HAPS 0.92%
14 TAX 0.90%
15 LSAF 0.88%
16 FLRG 0.79%
17 LSEQ 0.75%
18 RFG 0.74%
19 QSML 0.71%
20 QLV 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.91M (10.75%) -19.35K
Decreased by -0.66%
Mar 31, 25
2 Vanguard Group Inc 2.84M (10.48%) -82.61K
Decreased by -2.91%
Mar 31, 25
3 FMR Inc 1.29M (4.77%) -218.64K
Decreased by -16.89%
Mar 31, 25
4 Riverbridge Partners LLC 1.10M (4.07%) -164.34K
Decreased by -14.88%
Jun 30, 25
5 Burgundy Asset Management Ltd 946.15K (3.49%) 61.03K
Increased by +6.45%
Mar 31, 25
6 State Street Corp 907.40K (3.35%) 3.96K
Increased by +0.44%
Mar 31, 25
7 State Street Corporation 899.06K (3.32%) 23.95K
Increased by +2.66%
Mar 31, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.63%) -9.63K
Decreased by -1.35%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 671.25K (2.48%) 87.38K
Increased by +13.02%
Jun 30, 24
10 Goldman Sachs Group Inc 666.06K (2.46%) 503.98K
Increased by +75.67%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 659.81K (2.43%) -50.37K
Decreased by -7.63%
Mar 31, 25
12 GW&K Investment Management, LLC 641.44K (2.37%) -11.25K
Decreased by -1.75%
Mar 31, 25
13 Van Berkom and Associates Inc 577.70K (2.13%) -100.08K
Decreased by -17.32%
Mar 31, 25
14 AQR Capital Management LLC 577.08K (2.13%) 12.00K
Increased by +2.08%
Mar 31, 25
15 Geode Capital Management, LLC 549.69K (2.03%) 35.55K
Increased by +6.47%
Mar 31, 25
16 Capital Research Global Investors 500.49K (1.85%) 474.97K
Increased by +94.90%
Mar 31, 25
17 William Blair Investment Management, LLC 424.86K (1.57%) -4.98K
Decreased by -1.17%
Dec 31, 23
18 Wasatch Advisors Inc. 423.34K (1.56%) -109.36K
Decreased by -25.83%
Dec 31, 23
19 Wasatch Advisors LP 418.17K (1.54%) -95.59K
Decreased by -22.86%
Dec 31, 24
20 Fidelity International Ltd 416.70K (1.54%) -4.13K
Decreased by -0.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 944.38K (3.48%) 760.00
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 913.81K (3.37%) -5.12K
Decreased by -0.56%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 913.16K (3.37%) 60.00
Increased by +0.01%
Jul 30, 25
4 Van Berkom Sm-Cap Eq 743.59K (2.74%) -344.13K
Decreased by -46.28%
Jun 30, 24
5 Vanguard Small Cap Index 693.04K (2.56%) -31.55K
Decreased by -4.55%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 430.68K (1.59%) -17.27K
Decreased by -4.01%
Jun 30, 25
7 American Funds SMALLCAP World A 402.34K (1.48%) -7.52K
Decreased by -1.87%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 388.51K (1.43%) -10.46K
Decreased by -2.69%
Jun 30, 25
9 Fidelity VIP Mid Cap Initial 382.30K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Small Cap America Sr B 350.38K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
11 Invesco S&P MidCap Quality ETF 307.57K (1.13%) -512.00
Decreased by -0.17%
Jul 31, 25
12 Vanguard Explorer Inv 275.30K (1.02%) 8.09K
Increased by +2.94%
Sep 30, 23
13 VIP Mid Cap Initial 248.30K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
14 T. Rowe Price Integrated US Sm Gr Eq 245.22K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
15 T. Rowe Price Integrated US SmCapGrEq 245.22K (0.90%) 31.70K
Increased by +12.93%
Jun 30, 25
16 Fidelity® Small Cap Stock 224.61K (0.83%) -7.20K
Decreased by -3.21%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 219.63K (0.81%) -2.30K
Decreased by -1.05%
Jun 30, 25
18 FIAM Small Cap Core Composite 196.00K (0.72%) -4.60K
Decreased by -2.35%
Mar 31, 25
19 FIAM Small Cap Core CIT Cl B 183.40K (0.68%) -1.60K
Decreased by -0.87%
May 31, 25
20 Fidelity Small Cap Stock 180.60K (0.67%) -14.00K
Decreased by -7.75%
Jan 31, 25