Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 2.47%
2 IPAY 1.87%
3 SRHQ 1.40%
4 QWST 1.32%
5 RNMC 1.01%
6 FSCS 1.01%
7 LSAF 0.98%
8 QSML 0.86%
9 FXR 0.72%
10 JRNY 0.65%
11 DSMC 0.64%
12 SQLV 0.52%
13 FMDE 0.38%
14 GVLU 0.35%
15 PSM 0.33%
16 JHSC 0.31%
17 FNY 0.29%
18 TPSC 0.27%
19 SMDY 0.26%
20 QGRO 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.60M (11.20%) 82.15K
Increased by +1.78%
Jun 30, 24
2 Vanguard Group Inc 4.23M (10.29%) 14.86K
Increased by +0.35%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 3.33M (8.10%) -359.19K
Decreased by -10.79%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 2.13M (5.18%) 387.46K
Increased by +18.19%
Jun 30, 24
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.77M (4.32%) -30.91K
Decreased by -1.74%
Jun 30, 24
6 HHG PLC 1.36M (3.32%) -25.99K
Decreased by -1.90%
Jun 30, 24
7 State Street Corp 1.34M (3.25%) 11.93K
Increased by +0.89%
Jun 30, 24
8 State Street Corporation 1.33M (3.22%) 31.91K
Increased by +2.41%
Mar 31, 24
9 Capital Research Global Investors 1.30M (3.16%) -645.45K
Decreased by -49.70%
Sep 30, 23
10 Van Berkom and Associates Inc 1.11M (2.69%) 83.72K
Increased by +7.57%
Sep 30, 24
11 American Century Companies Inc 1.07M (2.61%) 85.93K
Increased by +8.01%
Sep 30, 24
12 Hotchkis & Wiley Capital Management LLC 936.99K (2.28%) -147.94K
Decreased by -15.79%
Jun 30, 24
13 Burgundy Asset Management Ltd 905.85K (2.20%) 138.55K
Increased by +15.30%
Sep 30, 24
14 Turtle Creek Asset Management Inc. 856.61K (2.08%) -9.20K
Decreased by -1.07%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 797.21K (1.94%) 42.02K
Increased by +5.27%
Sep 30, 24
16 William Blair Investment Management, LLC 785.11K (1.91%) -123.69K
Decreased by -15.75%
Jun 30, 24
17 Geode Capital Management, LLC 757.61K (1.84%) 7.82K
Increased by +1.03%
Jun 30, 24
18 Bank of New York Mellon Corp 628.52K (1.53%) -245.67K
Decreased by -39.09%
Dec 31, 23
19 Newsouth Capital Management Inc 616.15K (1.50%) -9.53K
Decreased by -1.55%
Sep 30, 24
20 Reinhart Mahoney Capital Management Inc 606.33K (1.48%) 47.47K
Increased by +7.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 2.43M (5.90%) 0.00
Increased by 0.00%
Oct 31, 24
2 Allspring Special US Mid Cap Value Eq 2.43M (5.90%) 6.90K
Increased by +0.28%
Sep 30, 24
3 Allspring Mid Value SMA 2.42M (5.89%) 2.42M
Increased by +99.99%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.32%) -7.03K
Decreased by -0.52%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 1.33M (3.23%) 720.00
Increased by +0.05%
Oct 31, 24
6 Vanguard Small Cap Index 1.07M (2.60%) 2.10K
Increased by +0.20%
Oct 31, 24
7 Van Berkom Sm-Cap Eq 1.01M (2.45%) 261.57K
Increased by +26.03%
Jun 30, 24
8 American Funds SMALLCAP World A 918.49K (2.23%) -562.53K
Decreased by -61.24%
Sep 30, 23
9 Vanguard Explorer Inv 885.48K (2.15%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Century Small Cap Value Inv 845.00K (2.06%) 75.00K
Increased by +8.88%
Sep 30, 24
11 American Century U.S. Small Cap Value 845.00K (2.06%) 75.00K
Increased by +8.88%
Sep 30, 24
12 Janus Henderson Triton D 840.36K (2.04%) 0.00
Increased by 0.00%
Aug 31, 24
13 Janus Henderson US SMID Cap Growth 840.36K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 636.08K (1.55%) -31.86K
Decreased by -5.01%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 588.22K (1.43%) -744.00
Decreased by -0.13%
Oct 31, 24
16 Calvert US Small-Cap Strategy 513.03K (1.25%) 160.55K
Increased by +31.29%
Jun 30, 24
17 Calvert Small-Cap A 477.89K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
18 Wasatch Small Cap Value 383.46K (0.93%) 128.95K
Increased by +33.63%
Sep 30, 24
19 Janus Henderson US Small Cap Growth 359.90K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
20 Janus Henderson Venture D 359.90K (0.88%) 0.00
Increased by 0.00%
Aug 31, 24