Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.60%
2 PXSG 2.14%
3 SAMT 2.04%
4 RUNN 1.58%
5 EQWM 1.40%
6 PRAY 1.03%
7 FSCS 0.84%
8 RNMC 0.84%
9 MMSC 0.60%
10 JSMD 0.59%
11 HSMV 0.49%
12 QLV 0.48%
13 GVLU 0.48%
14 IVOG 0.46%
15 MDYG 0.45%
16 IJK 0.45%
17 RFG 0.44%
18 FXR 0.39%
19 BTAL 0.38%
20 SIXL 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 3.79M (10.92%) -17.04K
Decreased by -0.45%
Jun 30, 24
2 Vanguard Group Inc 3.54M (10.20%) 9.64K
Increased by +0.27%
Sep 30, 24
3 Kayne Anderson Rudnick Investment Management LLC 3.40M (9.79%) 2.09K
Increased by +0.06%
Jun 30, 24
4 BlackRock Inc 3.08M (8.88%) 18.68K
Increased by +0.61%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 2.47M (7.12%) -240.73K
Decreased by -9.73%
Jun 30, 24
6 Victory Capital Management Inc. 1.93M (5.55%) -132.14K
Decreased by -6.85%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 1.38M (3.97%) 192.88K
Increased by +13.97%
Jun 30, 24
8 State Street Corporation 1.04M (3.00%) 24.18K
Increased by +2.32%
Mar 31, 24
9 State Street Corp 1.03M (2.97%) -9.46K
Decreased by -0.92%
Jun 30, 24
10 Greenvale Capital LLP 720.00K (2.07%) 445.00K
Increased by +61.81%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 677.25K (1.95%) -14.79K
Decreased by -2.18%
Sep 30, 24
12 AllianceBernstein L.P. 672.64K (1.94%) 5.86K
Increased by +0.87%
Jun 30, 24
13 Geode Capital Management, LLC 669.59K (1.93%) 31.56K
Increased by +4.71%
Jun 30, 24
14 Neuberger Berman Group LLC 645.11K (1.86%) -15.50K
Decreased by -2.40%
Jun 30, 24
15 Fidelity International Ltd 621.43K (1.79%) -103.24K
Decreased by -16.61%
Jun 30, 24
16 Bank of New York Mellon Corp 571.65K (1.65%) -17.90K
Decreased by -3.13%
Dec 31, 23
17 FMR Inc 551.35K (1.59%) -160.25K
Decreased by -29.07%
Dec 31, 23
18 Black Creek Investment Management Inc 546.94K (1.57%) 75.11K
Increased by +13.73%
Sep 30, 23
19 T. Rowe Price Investment Management,Inc. 546.62K (1.57%) 114.06K
Increased by +20.87%
Sep 30, 24
20 Stephens Inv Mgmt Group LLC 475.04K (1.37%) 34.14K
Increased by +7.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.40M (4.03%) -45.00K
Decreased by -3.21%
Sep 30, 24
2 Mawer Global Equity A 1.30M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.24%) -4.52K
Decreased by -0.40%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 1.11M (3.20%) 608.00
Increased by +0.05%
Oct 31, 24
5 Vanguard Small Cap Index 900.51K (2.59%) 1.75K
Increased by +0.19%
Oct 31, 24
6 T. Rowe Price All-Cap Opportunities Fund 866.38K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price US All-Cap Opp Eq Comp 866.38K (2.49%) 97.30K
Increased by +11.23%
Sep 30, 24
8 T. Rowe Price US All-Cap Opp Eq SMA 866.38K (2.49%) 97.30K
Increased by +11.23%
Sep 30, 24
9 Eaton Vance Atlanta Capital SMID-Cap I 782.00K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
10 Manulife Global Equity Class F 689.29K (1.98%) 0.00
Increased by 0.00%
Sep 30, 24
11 Virtus KAR Small-Cap Core I 609.29K (1.75%) 0.00
Increased by 0.00%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 608.32K (1.75%) -208.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 529.20K (1.52%) -8.92K
Decreased by -1.69%
Sep 30, 24
14 Neuberger Berman Genesis Inv 410.78K (1.18%) -1.95K
Decreased by -0.48%
Sep 30, 24
15 Manulife Global Balanced FT 397.40K (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
16 Van Berkom Sm-Cap Eq 337.15K (0.97%) 337.15K
Increased by +100.00%
Jun 30, 24
17 Mawer US Equity A 307.67K (0.89%) 68.40K
Increased by +22.23%
Sep 30, 24
18 American Funds SMALLCAP World A 303.15K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
19 Stephens SMID Select Growth 279.64K (0.81%) 30.85K
Increased by +11.03%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 277.50K (0.80%) -4.08K
Decreased by -1.47%
Oct 31, 24