Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 3.55%
2 RISN 2.98%
3 TSCV 2.03%
4 FEMD 1.58%
5 GRPM 1.49%
6 PSL 1.33%
7 XMLV 1.20%
8 SAWS 1.09%
9 DSMC 1.09%
10 HAPS 1.06%
11 FSCS 1.00%
12 PRAY 1.00%
13 LSAF 0.99%
14 TAX 0.99%
15 RNMC 0.97%
16 FXD 0.95%
17 EWMC 0.95%
18 EQWM 0.87%
19 XMHQ 0.87%
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 Reinhart Mahoney Capital Management Inc 644.99K (2.47%) 126.07K
Increased by +19.55%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 625.66K (2.39%) -422.00
Decreased by -0.07%
Dec 31, 25
15 Van Berkom and Associates Inc 613.38K (2.34%) 90.07K
Increased by +14.68%
Dec 31, 25
16 Geode Capital Management, LLC 578.11K (2.21%) 26.59K
Increased by +4.60%
Dec 31, 25
17 Amvescap Plc. 554.20K (2.12%) -5.87K
Decreased by -1.06%
Sep 30, 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 915.52K (3.50%) 725.00
Increased by +0.08%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 865.41K (3.31%) -26.05K
Decreased by -3.01%
Mar 31, 26
4 Vanguard Small Cap Index 626.89K (2.40%) -8.48K
Decreased by -1.35%
Mar 31, 26
5 Van Berkom Sm-Cap Eq 576.27K (2.20%) -27.64K
Decreased by -4.80%
Mar 31, 26
6 Fidelity VIP Mid Cap Initial 449.20K (1.72%) 11.20K
Increased by +2.49%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 351.09K (1.34%) -1.71K
Decreased by -0.49%
Mar 31, 26
8 Fidelity Small Cap America Sr B 350.38K (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 308.80K (1.18%) 7.95K
Increased by +2.58%
Mar 31, 26
10 Fidelity Small Cap Stock 279.32K (1.07%) 3.70K
Increased by +1.32%
Jan 31, 26
11 Invesco S&P MidCap Quality ETF 276.15K (1.06%) -57.00
Decreased by -0.02%
Mar 31, 26
12 Vanguard Explorer Inv 275.30K (1.05%) 8.09K
Increased by +2.94%
Sep 30, 23
13 T. Rowe Price Integrated US Sm Gr Eq 254.82K (0.97%) 9.60K
Increased by +3.77%
Jul 31, 25
14 VIP Mid Cap Initial 248.30K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price Integrated US SmCapGrEq 245.22K (0.94%) 31.70K
Increased by +12.93%
Jun 30, 25
16 Fidelity® Small Cap Stock 224.61K (0.86%) -7.20K
Decreased by -3.21%
Oct 31, 23
17 Fidelity Low-Priced Stock 217.30K (0.83%) 108.56K
Increased by +49.96%
Jan 31, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 214.27K (0.82%) -5.36K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 208.26K (0.80%) 5.67K
Increased by +2.72%
Mar 31, 26
20 Wasatch Small Cap Value 204.98K (0.78%) 57.14K
Increased by +27.88%
Dec 31, 25