Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOVF 3.02%
2 PSL 2.05%
3 COWG 1.47%
4 GRPM 1.47%
5 JMID 1.44%
6 PRAY 1.35%
7 XMLV 1.20%
8 FXD 1.16%
9 RNMC 1.12%
10 FSCS 1.12%
11 DSMC 1.09%
12 HAPS 1.06%
13 NIXT 1.06%
14 LSAF 1.04%
15 EWMC 0.95%
16 RFG 0.92%
17 FLRG 0.91%
18 LSEQ 0.84%
19 FNY 0.78%
20 QSML 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.93M (10.60%) 18.00K
Increased by +0.61%
Dec 31, 24
2 Vanguard Group Inc 2.92M (10.57%) -20.68K
Decreased by -0.71%
Dec 31, 24
3 FMR Inc 1.51M (5.47%) 189.84K
Increased by +12.55%
Dec 31, 24
4 Riverbridge Partners LLC 1.43M (5.16%) -93.83K
Decreased by -6.57%
Dec 31, 24
5 State Street Corp 903.44K (3.26%) 19.47K
Increased by +2.16%
Dec 31, 24
6 State Street Corporation 899.06K (3.25%) 23.95K
Increased by +2.66%
Mar 31, 24
7 Burgundy Asset Management Ltd 885.12K (3.20%) 14.67K
Increased by +1.66%
Dec 31, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.58%) -9.63K
Decreased by -1.35%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 710.17K (2.57%) -11.59K
Decreased by -1.63%
Dec 31, 24
10 Van Berkom and Associates Inc 677.77K (2.45%) -39.18K
Decreased by -5.78%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 671.25K (2.43%) 87.38K
Increased by +13.02%
Jun 30, 24
12 Goldman Sachs Group Inc 666.06K (2.41%) 503.98K
Increased by +75.67%
Dec 31, 23
13 GW&K Investment Management, LLC 652.68K (2.36%) -5.07K
Decreased by -0.78%
Dec 31, 24
14 AQR Capital Management LLC 565.08K (2.04%) -79.44K
Decreased by -14.06%
Dec 31, 24
15 Geode Capital Management, LLC 514.14K (1.86%) -4.18K
Decreased by -0.81%
Dec 31, 24
16 Amvescap Plc. 494.71K (1.79%) 39.14K
Increased by +7.91%
Dec 31, 24
17 William Blair Investment Management, LLC 424.86K (1.54%) -4.98K
Decreased by -1.17%
Dec 31, 23
18 Wasatch Advisors Inc. 423.34K (1.53%) -109.36K
Decreased by -25.83%
Dec 31, 23
19 Fidelity International Ltd 420.83K (1.52%) -163.70K
Decreased by -38.90%
Dec 31, 24
20 Wasatch Advisors LP 418.17K (1.51%) -95.59K
Decreased by -22.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 938.95K (3.39%) 1.74K
Increased by +0.19%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 928.85K (3.36%) 540.00
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 744.15K (2.69%) 609.00
Increased by +0.08%
Feb 28, 25
4 Van Berkom Sm-Cap Eq 743.59K (2.69%) -344.13K
Decreased by -46.28%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 435.39K (1.57%) 2.19K
Increased by +0.50%
Feb 28, 25
6 T. Rowe Price Integrated US SmCapGrEq 427.03K (1.54%) 213.51K
Increased by +50.00%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 418.11K (1.51%) -2.23K
Decreased by -0.53%
Feb 28, 25
8 Fidelity VIP Mid Cap Initial 382.30K (1.38%) -77.80K
Decreased by -20.35%
Feb 28, 25
9 Fidelity Small Cap America Sr B 350.38K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Small Cap Growth 285.30K (1.03%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Explorer Inv 275.30K (0.99%) 8.09K
Increased by +2.94%
Sep 30, 23
12 VIP Mid Cap Initial 248.30K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 232.20K (0.84%) 2.20K
Increased by +0.95%
Feb 28, 25
14 Fidelity® Small Cap Stock 224.61K (0.81%) -7.20K
Decreased by -3.21%
Oct 31, 23
15 Invesco S&P MidCap Quality ETF 219.99K (0.79%) -296.00
Decreased by -0.13%
Mar 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 213.51K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
17 Wasatch Small Cap Value 209.62K (0.76%) -69.48K
Decreased by -33.15%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 200.60K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
19 FIAM Small Cap Core Composite 200.60K (0.72%) -3.20K
Decreased by -1.60%
Dec 31, 24
20 Fidelity Small Cap Stock 180.60K (0.65%) -14.00K
Decreased by -7.75%
Jan 31, 25