Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 IWB 1000.00%
4 PSL 2.57%
5 SOVF 2.39%
6 HAPS 1.60%
7 XMLV 1.20%
8 LSAF 1.06%
9 PRAY 1.03%
10 EWMC 0.95%
11 RNMC 0.93%
12 RFG 0.92%
13 QLV 0.71%
14 QSML 0.66%
15 FNY 0.58%
16 XMHQ 0.56%
17 FXD 0.55%
18 BUL 0.54%
19 HSMV 0.51%
20 SQLV 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.97M (10.46%) -35.11K
Decreased by -1.18%
Jun 30, 24
2 BlackRock Inc 2.95M (10.38%) -15.50K
Decreased by -0.53%
Jun 30, 24
3 Riverbridge Partners LLC 1.61M (5.68%) -84.30K
Decreased by -5.22%
Jun 30, 24
4 FMR Inc 1.18M (4.16%) -49.65K
Decreased by -4.20%
Jun 30, 24
5 State Street Corporation 899.06K (3.17%) 23.95K
Increased by +2.66%
Mar 31, 24
6 State Street Corp 875.81K (3.08%) -23.25K
Decreased by -2.65%
Jun 30, 24
7 Burgundy Asset Management Ltd 850.34K (2.99%) 11.18K
Increased by +1.31%
Jun 30, 24
8 Van Berkom and Associates Inc 756.97K (2.67%) 11.54K
Increased by +1.52%
Jun 30, 24
9 Dimensional Fund Advisors, Inc. 716.23K (2.52%) 12.51K
Increased by +1.75%
Jun 30, 24
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.51%) -9.63K
Decreased by -1.35%
Sep 30, 23
11 Goldman Sachs Group Inc 666.06K (2.35%) 503.98K
Increased by +75.67%
Dec 31, 23
12 Fidelity International Ltd 619.15K (2.18%) -143.06K
Decreased by -23.11%
Jun 30, 24
13 GW&K Investment Management, LLC 572.78K (2.02%) -135.62K
Decreased by -23.68%
Mar 31, 24
14 Geode Capital Management, LLC 559.86K (1.97%) 52.22K
Increased by +9.33%
Jun 30, 24
15 AQR Capital Management LLC 538.53K (1.90%) 173.80K
Increased by +32.27%
Jun 30, 24
16 Northern Trust Corp 506.10K (1.78%) -148.00
Decreased by -0.03%
Jun 30, 24
17 Wasatch Advisors LP 445.19K (1.57%) -17.89K
Decreased by -4.02%
Jun 30, 24
18 William Blair Investment Management, LLC 424.86K (1.50%) -4.98K
Decreased by -1.17%
Dec 31, 23
19 Wasatch Advisors Inc. 423.34K (1.49%) -109.36K
Decreased by -25.83%
Dec 31, 23
20 Thrivent Financial For Lutherans 399.98K (1.41%) 23.83K
Increased by +5.96%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 941.21K (3.31%) -2.16K
Decreased by -0.23%
Jul 31, 24
2 iShares Core S&P Mid-Cap ETF 928.21K (3.27%) 288.00
Increased by +0.03%
Aug 30, 24
3 Vanguard Small Cap Index 750.54K (2.64%) 3.01K
Increased by +0.40%
Jul 31, 24
4 Van Berkom Sm-Cap Eq 743.59K (2.62%) -344.13K
Decreased by -46.28%
Jun 30, 24
5 Fidelity Small Cap America Sr B 565.38K (1.99%) -98.00K
Decreased by -17.33%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 444.22K (1.56%) 3.33K
Increased by +0.75%
Jul 31, 24
7 Vanguard Small Cap Growth Index Inv 418.22K (1.47%) -1.62K
Decreased by -0.39%
Jul 31, 24
8 Vanguard Explorer Inv 275.30K (0.97%) 8.09K
Increased by +2.94%
Sep 30, 23
9 Fidelity Small Cap Stock 256.00K (0.90%) 11.00K
Increased by +4.30%
Jun 30, 24
10 VIP Mid Cap Initial 248.30K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 232.80K (0.82%) -2.61K
Decreased by -1.12%
Jul 31, 24
12 Wasatch Small Cap Value 229.82K (0.81%) -11.35K
Decreased by -4.94%
Jun 30, 24
13 Fidelity Small Cap Growth 225.75K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity® Small Cap Stock 224.61K (0.79%) -7.20K
Decreased by -3.21%
Oct 31, 23
15 Fidelity VIP Mid Cap Initial 213.20K (0.75%) 0.00
Increased by 0.00%
Jul 31, 24
16 FIAM Small Cap Core CIT Cl B 206.20K (0.73%) 2.50K
Increased by +1.21%
Jun 30, 24
17 Invesco S&P MidCap Quality ETF 205.19K (0.72%) 936.00
Increased by +0.46%
Aug 30, 24
18 iShares S&P Mid-Cap 400 Growth ETF 198.84K (0.70%) 0.00
Increased by 0.00%
Aug 30, 24
19 T. Rowe Price Integrated US Sm Gr Eq 194.83K (0.69%) 23.83K
Increased by +12.23%
Jun 30, 24
20 T. Rowe Price Integrated US SmCapGrEq 194.83K (0.69%) -118.67K
Decreased by -60.91%
Jun 30, 24