Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDCP 2.87%
2 NBSM 1.98%
3 TSME 1.73%
4 SAEF 1.57%
5 JSMD 1.50%
6 LOPP 1.30%
7 RISN 1.00%
8 PEXL 0.98%
9 SDVY 0.87%
10 CLMA 0.79%
11 PAMC 0.70%
12 QOWZ 0.64%
13 MADE 0.51%
14 KRMA 0.50%
15 QQQS 0.45%
16 JHSC 0.45%
17 CZA 0.44%
18 TRFM 0.38%
19 TFPN 0.37%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.70M (11.07%) 19.66K
Increased by +0.73%
Jun 30, 24
2 BlackRock Inc 2.19M (8.99%) -717.00
Decreased by -0.03%
Jun 30, 24
3 Neuberger Berman Group LLC 1.07M (4.38%) -13.77K
Decreased by -1.29%
Jun 30, 24
4 Mairs & Power Inc 848.93K (3.48%) -8.82K
Decreased by -1.04%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 764.23K (3.14%) -398.78K
Decreased by -52.18%
Jun 30, 24
6 State Street Corporation 729.18K (2.99%) 23.31K
Increased by +3.20%
Mar 31, 24
7 Impax Asset Management Group PLC 728.26K (2.99%) -53.00K
Decreased by -7.28%
Jun 30, 24
8 State Street Corp 722.51K (2.96%) -6.67K
Decreased by -0.92%
Jun 30, 24
9 NORGES BANK 550.79K (2.26%) -9.85K
Decreased by -1.79%
Jun 30, 24
10 Victory Capital Management Inc. 501.50K (2.06%) 58.53K
Increased by +11.67%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 461.88K (1.89%) 7.43K
Increased by +1.61%
Jun 30, 24
12 Macquarie Group Ltd 455.54K (1.87%) 6.77K
Increased by +1.49%
Dec 31, 23
13 Earnest Partners LLC 444.65K (1.82%) 10.41K
Increased by +2.34%
Jun 30, 24
14 Geode Capital Management, LLC 430.43K (1.77%) 11.08K
Increased by +2.57%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 419.59K (1.72%) 49.59K
Increased by +11.82%
Jun 30, 24
16 AllianceBernstein L.P. 414.06K (1.70%) -133.81K
Decreased by -32.32%
Dec 31, 23
17 Van Lanschot Kempen Investment Management NV 393.84K (1.62%) 393.84K
Increased by +100.00%
Jun 30, 24
18 Massachusetts Financial Services Company 385.30K (1.58%) -305.96K
Decreased by -79.41%
Mar 31, 24
19 Amvescap Plc. 358.06K (1.47%) -20.75K
Decreased by -5.79%
Jun 30, 24
20 Channing Capital Management, LLC 355.45K (1.46%) 312.30K
Increased by +87.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 780.33K (3.20%) 416.00
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 779.44K (3.20%) 705.00
Increased by +0.09%
Sep 30, 24
3 Neuberger Berman Genesis Inv 644.95K (2.65%) -3.11K
Decreased by -0.48%
Sep 30, 24
4 Vanguard Small Cap Index 620.42K (2.55%) -6.39K
Decreased by -1.03%
Sep 30, 24
5 Mairs & Power Growth 473.00K (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
6 Mairs & Power Multi Cap 473.00K (1.94%) 0.00
Increased by 0.00%
Sep 30, 24
7 MFS Mid Cap Growth A 431.41K (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 372.29K (1.53%) -7.49K
Decreased by -2.01%
Sep 30, 24
9 Vanguard Information Technology ETF 359.36K (1.47%) 899.00
Increased by +0.25%
Sep 30, 24
10 Victory Small Cap Value CIT (Net 75) 355.00K (1.46%) 11.00K
Increased by +3.10%
Sep 30, 24
11 Victory Sycamore Small Company Opp R 355.00K (1.46%) 11.00K
Increased by +3.10%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 342.14K (1.40%) -4.32K
Decreased by -1.26%
Sep 30, 24
13 Impax Specialists Strategy Composite 303.08K (1.24%) -1.89K
Decreased by -0.62%
Aug 31, 24
14 Delaware Ivy Mid Cap Growth A 270.44K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
15 Impax Climate Strategy 270.08K (1.11%) -8.20K
Decreased by -3.04%
Aug 31, 24
16 BNP Paribas Climate Impact Privl C 239.26K (0.98%) -1.90K
Decreased by -0.79%
Aug 31, 24
17 BNP Paribas Climate Change Privl C 236.94K (0.97%) -2.32K
Decreased by -0.98%
Sep 30, 24
18 Bridge Builder Large Cap Value 209.09K (0.86%) -3.73K
Decreased by -1.78%
Oct 31, 24
19 Kempen Intl Fds MercLan Glbl Eq Cl F 207.92K (0.85%) 17.32K
Increased by +8.33%
Sep 30, 24
20 Kempen Intl Fds MercLan Glbl Eq F 207.92K (0.85%) 17.32K
Increased by +8.33%
Sep 30, 24