Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.40%
2 PSL 1.94%
3 SAWS 1.46%
4 GRPM 1.42%
5 PRAY 1.41%
6 XMHQ 1.38%
7 EQWM 1.36%
8 FSCS 1.24%
9 RNMC 1.22%
10 XMLV 1.20%
11 DSMC 1.09%
12 QGRO 1.09%
13 TAX 1.08%
14 FLRG 1.07%
15 COWG 1.02%
16 LSAF 0.97%
17 HAPS 0.95%
18 EWMC 0.95%
19 RFG 0.92%
20 JMID 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.87M (10.61%) -40.88K
Decreased by -1.42%
Jun 30, 25
2 Vanguard Group Inc 2.81M (10.39%) -27.37K
Decreased by -0.97%
Jun 30, 25
3 FMR Inc 1.12M (4.13%) -175.56K
Decreased by -15.69%
Jun 30, 25
4 Riverbridge Partners LLC 1.10M (4.08%) -164.34K
Decreased by -14.88%
Jun 30, 25
5 Burgundy Asset Management Ltd 982.70K (3.63%) 36.55K
Increased by +3.72%
Jun 30, 25
6 State Street Corporation 899.06K (3.32%) 23.95K
Increased by +2.66%
Mar 31, 24
7 State Street Corp 885.48K (3.27%) -21.92K
Decreased by -2.48%
Jun 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.63%) -9.63K
Decreased by -1.35%
Sep 30, 23
9 GW&K Investment Management, LLC 692.38K (2.56%) 50.94K
Increased by +7.36%
Jun 30, 25
10 Goldman Sachs Group Inc 666.06K (2.46%) 503.98K
Increased by +75.67%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 628.38K (2.32%) -31.43K
Decreased by -5.00%
Jun 30, 25
12 AQR Capital Management LLC 597.57K (2.21%) 20.48K
Increased by +3.43%
Jun 30, 25
13 Amvescap Plc. 560.07K (2.07%) 204.58K
Increased by +36.53%
Jun 30, 25
14 Geode Capital Management, LLC 541.92K (2.00%) -7.77K
Decreased by -1.43%
Jun 30, 25
15 Van Berkom and Associates Inc 508.07K (1.88%) -69.63K
Decreased by -13.70%
Jun 30, 25
16 Capital Research Global Investors 452.85K (1.67%) -47.64K
Decreased by -10.52%
Jun 30, 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 Los Angeles Capital Management LLC 407.28K (1.50%) 46.46K
Increased by +11.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 944.38K (3.49%) 760.00
Increased by +0.08%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 910.49K (3.36%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 885.87K (3.27%) -27.94K
Decreased by -3.15%
Jul 31, 25
4 Van Berkom Sm-Cap Eq 743.59K (2.75%) -344.13K
Decreased by -46.28%
Jun 30, 24
5 Vanguard Small Cap Index 689.32K (2.55%) -3.72K
Decreased by -0.54%
Jul 31, 25
6 Fidelity VIP Mid Cap Initial 404.00K (1.49%) 21.70K
Increased by +5.37%
Jul 31, 25
7 American Funds SMALLCAP World A 402.34K (1.49%) -7.52K
Decreased by -1.87%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 388.28K (1.43%) -234.00
Decreased by -0.06%
Jul 31, 25
9 Fidelity Small Cap America Sr B 350.38K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
10 Invesco S&P MidCap Quality ETF 308.41K (1.14%) 64.00
Increased by +0.02%
Aug 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 300.36K (1.11%) -130.32K
Decreased by -43.39%
Jul 31, 25
12 Strategic Advisers Fidelity US TtlStk 284.46K (1.05%) 230.76K
Increased by +81.12%
Jul 31, 25
13 Vanguard Explorer Inv 275.30K (1.02%) 8.09K
Increased by +2.94%
Sep 30, 23
14 T. Rowe Price Integrated US Sm Gr Eq 254.82K (0.94%) 9.60K
Increased by +3.77%
Jul 31, 25
15 VIP Mid Cap Initial 248.30K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
16 T. Rowe Price Integrated US SmCapGrEq 245.22K (0.91%) 31.70K
Increased by +12.93%
Jun 30, 25
17 Fidelity® Small Cap Stock 224.61K (0.83%) -7.20K
Decreased by -3.21%
Oct 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 214.27K (0.79%) -5.36K
Decreased by -2.50%
Jul 31, 25
19 FIAM Small Cap Core Composite 196.00K (0.72%) -4.60K
Decreased by -2.35%
Mar 31, 25
20 Fidelity Small Cap Stock 180.60K (0.67%) -14.00K
Decreased by -7.75%
Jan 31, 25