Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 3.14%
2 RISN 2.52%
3 TSCV 1.39%
4 FEMD 1.37%
5 JMID 1.34%
6 GRPM 1.30%
7 XMLV 1.20%
8 PSL 1.16%
9 SAWS 1.09%
10 DSMC 1.09%
11 FSCS 1.00%
12 LSAF 0.99%
13 RNMC 0.97%
14 TAX 0.95%
15 FXD 0.95%
16 EWMC 0.95%
17 PRAY 0.92%
18 HAPS 0.90%
19 EQWM 0.82%
20 FLRG 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.81M (10.99%) 38.76K
Increased by +1.38%
 Mar 31, 26
2 Vanguard Group Inc 2.77M (10.82%) -37.08K
Decreased by -1.34%
 Dec 31, 25
3 FMR Inc 2.68M (10.49%) 881.70K
Increased by +32.87%
 Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.29M (5.06%) 1.29M
Increased by +100.00%
 Mar 31, 26
5 Vanguard Capital Management, LLC 1.23M (4.80%) 1.23M
Increased by +100.00%
 Mar 31, 26
6 Van Berkom and Associates Inc 1.17M (4.58%) 557.74K
Increased by +47.62%
 Mar 31, 26
7 William Blair Investment Management, LLC 979.73K (3.83%) 526.59K
Increased by +53.75%
 Mar 31, 26
8 Burgundy Asset Management Ltd 977.40K (3.82%) -5.30K
Decreased by -0.54%
 Sep 30, 25
9 State Street Corporation 899.06K (3.52%) 23.95K
Increased by +2.66%
 Mar 31, 24
10 State Street Corp 860.33K (3.36%) 17.24K
Increased by +2.00%
 Mar 31, 26
11 GW&K Investment Management, LLC 723.73K (2.83%) -12.80K
Decreased by -1.77%
 Mar 31, 26
12 Riverbridge Partners LLC 716.59K (2.80%) -136.52K
Decreased by -19.05%
 Mar 31, 26
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.79%) -9.63K
Decreased by -1.35%
 Sep 30, 23
14 Goldman Sachs Group Inc 666.06K (2.60%) 503.98K
Increased by +75.67%
 Dec 31, 23
15 T. Rowe Price Associates, Inc. 657.60K (2.57%) 310.31K
Increased by +47.19%
 Sep 30, 25
16 Reinhart Mahoney Capital Management Inc 644.99K (2.52%) 126.07K
Increased by +19.55%
 Mar 31, 26
17 Dimensional Fund Advisors, Inc. 621.45K (2.43%) -4.21K
Decreased by -0.68%
 Mar 31, 26
18 Geode Capital Management, LLC 566.28K (2.21%) -11.82K
Decreased by -2.09%
 Mar 31, 26
19 AQR Capital Management LLC 519.27K (2.03%) -130.00K
Decreased by -25.03%
 Mar 31, 26
20 BMO Capital Markets Corp. 461.60K (1.80%) -18.86K
Decreased by -4.09%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 944.38K (3.69%) 760.00
Increased by +0.08%
 Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 937.33K (3.66%) 174.00
Increased by +0.02%
 May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 867.91K (3.39%) 2.50K
Increased by +0.29%
 Apr 30, 26
4 Vanguard Small Cap Index 624.76K (2.44%) -2.13K
Decreased by -0.34%
 Apr 30, 26
5 Van Berkom Sm-Cap Eq 576.27K (2.25%) -27.64K
Decreased by -4.80%
 Mar 31, 26
6 Fidelity Low-Priced Stock 514.13K (2.01%) 81.42K
Increased by +15.84%
 Mar 31, 26
7 Fidelity VIP Mid Cap Initial 449.20K (1.76%) 0.00
Increased by 0.00%
 Apr 30, 26
8 Vanguard Small Cap Growth Index Inv 350.85K (1.37%) -239.00
Decreased by -0.07%
 Apr 30, 26
9 Fidelity Small Cap America Sr B 350.38K (1.37%) 0.00
Increased by 0.00%
 Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 312.29K (1.22%) 3.48K
Increased by +1.12%
 Apr 30, 26
11 Vanguard Explorer Inv 275.30K (1.08%) 8.09K
Increased by +2.94%
 Sep 30, 23
12 Invesco S&P MidCap Quality ETF 273.53K (1.07%) 0.00
Increased by 0.00%
 May 29, 26
13 T. Rowe Price Integrated US Sm Gr Eq 254.82K (1.00%) 9.60K
Increased by +3.77%
 Jul 31, 25
14 VIP Mid Cap Initial 248.30K (0.97%) 0.00
Increased by 0.00%
 Nov 30, 23
15 T. Rowe Price Integrated US SmCapGrEq 245.22K (0.96%) 31.70K
Increased by +12.93%
 Jun 30, 25
16 Fort Washington Small Company Equity 242.28K (0.95%) 94.93K
Increased by +39.18%
 Mar 31, 26
17 Small Company Equity - FTWA 242.28K (0.95%) 242.28K
Increased by +100.00%
 Mar 31, 26
18 Fidelity® Small Cap Stock 224.61K (0.88%) -7.20K
Decreased by -3.21%
 Oct 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 214.27K (0.84%) -5.36K
Decreased by -2.50%
 Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 209.04K (0.82%) 787.00
Increased by +0.38%
 Apr 30, 26